Smartbroker Holding AG

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: DE000A2GS609
EUR
14.25
8.05 (129.84%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
43.07
49.40
49.06
30.51
27.15
19.31
Shareholder's Funds
43.07
49.40
49.06
30.51
27.15
19.31
Minority Interest
-0.02
0.04
0.40
0.00
0.00
0.00
Long-Term Borrowings
10.45
14.87
5.70
6.43
2.02
0.00
Secured Loans
10.45
14.87
5.70
6.43
2.02
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.47
0.84
0.88
0.00
0.00
0.00
Other Long Term Liabilities
5.79
6.04
9.33
2.16
1.65
1.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.38
4.01
6.11
1.60
1.21
0.66
Total Non-Current Liabilities
11.97
16.48
13.06
7.12
3.67
1.03
Current Liabilities
Trade Payables
3.85
2.98
8.88
1.32
0.18
0.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.38
4.01
6.11
1.60
1.21
0.66
Total Current Liabilities
8.81
8.02
12.86
12.64
5.20
0.44
Total Liabilities
63.84
73.93
75.38
50.26
36.02
20.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.67
4.05
3.19
0.17
0.15
0.14
Less: Accumulated Depreciation
2.82
2.28
2.29
0.14
0.12
0.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.84
1.77
0.91
0.04
0.03
0.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.06
1.90
2.23
30.91
28.15
10.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42.58
38.06
41.01
36.28
28.48
10.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.08
6.15
6.97
1.12
0.53
0.47
Cash and Bank
12.26
27.37
25.53
5.67
4.50
9.26
Other Current Assets
21.21
35.96
34.25
10.82
6.59
10.50
Short Term Loans and Advances
1.86
2.43
1.76
4.03
1.56
0.77
Total Current Assets
21.25
35.87
34.37
13.98
7.54
10.50
Net Current Assets (Including Current Investments)
12.44
27.85
21.51
1.34
2.34
10.06
Total Current Assets Excluding Current Investments
21.25
35.87
34.37
13.98
7.54
10.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63.84
73.93
75.38
50.26
36.02
20.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.45
14.87
5.70
6.43
2.02
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -40.71% vs 179.89% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -4.14% vs -35.26% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 3.95% vs 94.51% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -44.21% vs -14.80% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -40.76% vs 4.36% in Dec 2022

Compare Balance Sheet Results of Smartbroker Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
43.07
612.88
-569.81
-92.97%
Shareholder's Funds
43.07
612.88
-569.81
-92.97%
Minority Interest
-0.02
0
-0.02
0.00%
Long-Term Borrowings
10.45
1,114.57
-1,104.12
-99.06%
Secured Loans
10.45
1,114.57
-1,104.12
-99.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.47
-0.74
2.21
298.65%
Other Long Term Liabilities
5.79
67.27
-61.48
-91.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.38
0.10
3.28
3,280.00%
Total Non-Current Liabilities
11.97
934.52
-922.55
-98.72%
Current Liabilities
Trade Payables
3.85
250.40
-246.55
-98.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.38
0.10
3.28
3,280.00%
Total Current Liabilities
8.81
665.36
-656.55
-98.68%
Total Liabilities
63.84
2,212.75
-2,148.91
-97.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.67
286.47
-281.80
-98.37%
Less: Accumulated Depreciation
2.82
142.67
-139.85
-98.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.84
143.80
-141.96
-98.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.06
298.83
-297.77
-99.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
42.58
467.26
-424.68
-90.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.00
696.73
-696.73
-100.00%
Sundry Debtors
7.08
75.39
-68.31
-90.61%
Cash and Bank
12.26
613.38
-601.12
-98.00%
Other Current Assets
21.21
1,724.55
-1,703.34
-98.77%
Short Term Loans and Advances
1.86
339.06
-337.20
-99.45%
Total Current Assets
21.25
1,745.50
-1,724.25
-98.78%
Net Current Assets (Including Current Investments)
12.44
1,080.14
-1,067.70
-98.85%
Total Current Assets Excluding Current Investments
21.25
1,745.50
-1,724.25
-98.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63.84
2,212.75
-2,148.91
-97.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.45
1,114.57
-1,104.12
-99.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6.19 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -40.71% vs 179.89% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.79 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -4.14% vs -35.26% in Dec 2022

Annual - Fixed Assets
Fixed Assets 1.84 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 3.95% vs 94.51% in Dec 2022

Annual - Investments
Investments 1.06 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -44.21% vs -14.80% in Dec 2022

Annual - Current Assets
Current Assets 21.25 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -40.76% vs 4.36% in Dec 2022