SM Wirtschaftsberatungs AG (FRA:SMWN)
Germany
· Delayed Price · Currency is EUR 5.65
0.00 (0.00%)
At close: Dec 5, 2025
FRA:SMWN 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 | 0.45 | 1.56 | 0.28 | 0.31 | 0.4 | 0.53 | Upgrade
|
| Short-Term Investments | 0.04 | - | 0.01 | - | 0.14 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 1.56 | 0.29 | 0.31 | 0.54 | 1.29 | Upgrade
|
| Cash Growth | 45.05% | 439.73% | -6.54% | -43.01% | -57.90% | 508.38% | Upgrade
|
| Accounts Receivable | 0 | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.49 | 1.58 | 0.12 | 2.2 | 1.22 | 0.79 | Upgrade
|
| Receivables | 0.49 | 1.58 | 0.13 | 2.2 | 1.22 | 0.8 | Upgrade
|
| Inventory | 5.3 | 0.66 | 0.38 | 0.38 | 0.38 | 0.69 | Upgrade
|
| Other Current Assets | 0.25 | 0.16 | 0.39 | 0.83 | 0.97 | 0.41 | Upgrade
|
| Total Current Assets | 6.54 | 3.95 | 1.18 | 3.72 | 3.11 | 3.18 | Upgrade
|
| Property, Plant & Equipment | 1.57 | 1.59 | 1.65 | 2.08 | 2.14 | 2.19 | Upgrade
|
| Long-Term Investments | 12.32 | 12.27 | 13.94 | 13.65 | 14.69 | 14.41 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 20.46 | 17.84 | 16.78 | 19.46 | 19.95 | 19.8 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Accrued Expenses | 0.08 | 0.09 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 1.27 | 0.12 | 0.94 | 0.45 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.04 | 0.02 | - | 0 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | - | 0.12 | 0.12 | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.11 | 0.54 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.55 | 1.4 | 0.21 | 1.21 | 1.14 | 0.79 | Upgrade
|
| Long-Term Debt | 4.07 | 0.29 | 1.22 | 1.24 | 1.28 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.4 | 0.61 | 0.62 | 0.27 | 0.78 | Upgrade
|
| Total Liabilities | 5.07 | 2.09 | 2.03 | 3.07 | 2.68 | 2.88 | Upgrade
|
| Common Stock | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Additional Paid-In Capital | 6.6 | 6.6 | 6.6 | 3.92 | 3.92 | 3.92 | Upgrade
|
| Retained Earnings | 4.01 | 4.32 | 3.32 | 4.96 | 5.83 | 5.49 | Upgrade
|
| Comprehensive Income & Other | 0.86 | 0.86 | 0.86 | 3.53 | 3.53 | 3.53 | Upgrade
|
| Shareholders' Equity | 15.39 | 15.75 | 14.75 | 16.39 | 17.26 | 16.92 | Upgrade
|
| Total Liabilities & Equity | 20.46 | 17.84 | 16.78 | 19.46 | 19.95 | 19.8 | Upgrade
|
| Total Debt | 4.51 | 1.57 | 1.34 | 2.18 | 1.73 | 1.94 | Upgrade
|
| Net Cash (Debt) | -4.02 | -0.01 | -1.05 | -1.87 | -1.19 | -0.66 | Upgrade
|
| Net Cash Per Share | -1.02 | -0.00 | -0.26 | -0.47 | -0.30 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 3.92 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Total Common Shares Outstanding | 3.92 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
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| Working Capital | 5.99 | 2.56 | 0.97 | 2.51 | 1.98 | 2.4 | Upgrade
|
| Book Value Per Share | 3.92 | 3.96 | 3.71 | 4.12 | 4.34 | 4.25 | Upgrade
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| Tangible Book Value | 15.39 | 15.75 | 14.74 | 16.39 | 17.26 | 16.92 | Upgrade
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| Tangible Book Value Per Share | 3.92 | 3.96 | 3.70 | 4.12 | 4.34 | 4.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.