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Smartbroker Holding AG (SB1.MU)

Munich - Munich Delayed price. Currency in EUR
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6.12-0.06 (-0.97%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,374
25,525
14,070
9,678
Total cash
27,374
25,525
14,070
9,678
Net receivables
6,149
6,968
2,800
2,086
Inventory
3
4
9.8904
12.3097
Other current assets
308
10
2,103
1,024
Total current assets
37,019
34,778
22,364
14,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,051
2,951
2,201
718.5492
Accumulated depreciation
-2,280
-2,046
-1,803
-116.0488
Net property, plant and equipment
1,771
905
398
718.5492
Goodwill
20,805
22,592
11,432
12,544
Intangible assets
12,834
14,877
9,041
4,377
Other long-term assets
-
1
0.3603
-
Total non-current assets
36,914
40,602
28,789
23,008
Total assets
73,933
75,381
51,153
37,183
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,424
1,976
2,100
797.4374
Accounts payable
2,982
8,880
1,569
402.3633
Other current liabilities
-
1,574
202
5,313
Total current liabilities
9,208
15,161
11,824
7,278
Non-current liabilities
Long-term debt
10,443
3,726
5,402
2,025
Deferred tax liabilities
1,388
1,953
1,823
2,103
Deferred revenues
0
0
0
-
Other long-term liabilities
-1
-0.3407
-0.182
1,866
Total non-current liabilities
15,294
10,715
9,104
3,245
Total liabilities
24,502
25,876
20,928
10,523
Stockholders' equity
Common stock
15,681
15,101
14,382
1,798
Retained earnings
-5,649
4,393
4,953
1,353
Total stockholders' equity
49,396
49,105
30,205
26,592
Total liabilities and stockholders' equity
73,933
75,381
51,153
37,183