Smartbroker Holding AG (FRA:SB1)
Germany
· Delayed Price · Currency is EUR 14.60
+0.35 (2.46%)
At close: Dec 5, 2025
Smartbroker Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.81 | 22.01 | 12.26 | 27.37 | 25.53 | 14.07 | Upgrade
|
| Cash & Short-Term Investments | 17.81 | 22.01 | 12.26 | 27.37 | 25.53 | 14.07 | Upgrade
|
| Cash Growth | 1.67% | 79.46% | -55.20% | 7.24% | 81.42% | 212.78% | Upgrade
|
| Accounts Receivable | 6.24 | 5.22 | 7.08 | 6.15 | 6.97 | 2.8 | Upgrade
|
| Other Receivables | - | - | - | - | 1.76 | 1.64 | Upgrade
|
| Receivables | 6.24 | 5.22 | 7.08 | 6.15 | 8.73 | 4.44 | Upgrade
|
| Inventory | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 1.21 | 1.09 | 1.91 | 2.74 | 0.12 | 3.51 | Upgrade
|
| Total Current Assets | 25.25 | 28.32 | 21.25 | 36.27 | 34.37 | 22.02 | Upgrade
|
| Property, Plant & Equipment | 1.39 | 1.53 | 1.84 | 1.77 | 0.86 | 0.4 | Upgrade
|
| Long-Term Investments | 0.49 | 0.87 | 1.06 | 1.51 | 2.23 | 7.92 | Upgrade
|
| Goodwill | 13.76 | 15.02 | 17.63 | 20.81 | 22.59 | 11.43 | Upgrade
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| Other Intangible Assets | 13.38 | 16.76 | 21.14 | 8.64 | 8.51 | 9.04 | Upgrade
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| Other Long-Term Assets | 1.16 | 0.86 | 0.91 | 4.94 | 6.82 | 0.34 | Upgrade
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| Total Assets | 55.44 | 63.36 | 63.84 | 73.93 | 75.38 | 51.15 | Upgrade
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| Accounts Payable | 2.16 | 2.62 | 3.85 | 2.98 | 8.88 | 1.57 | Upgrade
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| Accrued Expenses | 2.7 | 3.02 | 3.44 | 3.37 | 4.97 | 3.2 | Upgrade
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| Current Portion of Long-Term Debt | 2.69 | 3.26 | 4.26 | 4.42 | 1.98 | 2.1 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.66 | 0.38 | 0.55 | 1.08 | 0.84 | Upgrade
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| Current Unearned Revenue | 0 | 0 | 0.06 | 0.18 | 0.09 | 0.04 | Upgrade
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| Other Current Liabilities | 0.21 | 0.24 | 0.3 | 1.18 | 3.92 | 6.51 | Upgrade
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| Total Current Liabilities | 8.31 | 9.81 | 12.29 | 12.69 | 20.91 | 14.27 | Upgrade
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| Long-Term Debt | 1.59 | 2.93 | 6.19 | 10.44 | 3.73 | 5.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.46 | 1.47 | 0.84 | 0.88 | 0.98 | Upgrade
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| Other Long-Term Liabilities | 1.21 | 1.04 | 0.84 | 0.53 | 0.4 | 0.28 | Upgrade
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| Total Liabilities | 11.54 | 14.24 | 20.79 | 24.5 | 25.92 | 20.93 | Upgrade
|
| Common Stock | 16.78 | 16.78 | 15.68 | 15.68 | 15.1 | 14.38 | Upgrade
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| Retained Earnings | -18.25 | -12.9 | -11.52 | -5.65 | 4.39 | 4.95 | Upgrade
|
| Comprehensive Income & Other | 45.29 | 45.27 | 38.91 | 39.36 | 29.57 | 10.87 | Upgrade
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| Total Common Equity | 43.83 | 49.15 | 43.07 | 49.4 | 49.07 | 30.21 | Upgrade
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| Minority Interest | 0.07 | -0.03 | -0.02 | 0.04 | 0.4 | 0.02 | Upgrade
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| Shareholders' Equity | 43.9 | 49.13 | 43.05 | 49.43 | 49.47 | 30.23 | Upgrade
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| Total Liabilities & Equity | 55.44 | 63.36 | 63.84 | 73.93 | 75.38 | 51.15 | Upgrade
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| Total Debt | 4.27 | 6.19 | 10.45 | 14.87 | 5.7 | 7.5 | Upgrade
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| Net Cash (Debt) | 13.54 | 15.82 | 1.82 | 12.51 | 19.82 | 6.57 | Upgrade
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| Net Cash Growth | 47.05% | 770.67% | -85.47% | -36.91% | 201.82% | 156.25% | Upgrade
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| Net Cash Per Share | 0.81 | 0.94 | 0.12 | 0.80 | 1.31 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 16.78 | 16.78 | 15.68 | 15.68 | 15.1 | 14.38 | Upgrade
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| Total Common Shares Outstanding | 16.78 | 16.78 | 15.68 | 15.68 | 15.1 | 14.38 | Upgrade
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| Working Capital | 16.94 | 18.51 | 8.96 | 23.57 | 13.46 | 7.76 | Upgrade
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| Book Value Per Share | 2.61 | 2.93 | 2.75 | 3.15 | 3.25 | 2.10 | Upgrade
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| Tangible Book Value | 16.69 | 17.37 | 4.3 | 19.95 | 17.96 | 9.73 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 1.04 | 0.27 | 1.27 | 1.19 | 0.68 | Upgrade
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| Machinery | 4.71 | 4.89 | 4.67 | 4.05 | 2.91 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.