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Smartbroker Holding AG (SB1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.74-0.30 (-4.26%)
At close: 05:36PM 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
Assets
Current assets
Cash
Cash and cash equivalents
27,374
25,525
14,070
Total cash
27,374
25,525
14,070
Net receivables
6,149
6,968
2,800
Inventory
3
4
9.8904
Other current assets
308
10
2,103
Total current assets
37,019
34,778
22,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,051
2,951
2,201
Accumulated depreciation
-2,280
-2,046
-1,803
Net property, plant and equipment
1,771
905
398
Goodwill
20,805
22,592
11,432
Intangible assets
12,834
14,877
9,041
Other long-term assets
-
1
0.3603
Total non-current assets
36,914
40,602
28,789
Total assets
73,933
75,381
51,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,424
1,976
2,100
Accounts payable
2,982
8,880
1,569
Other current liabilities
-
1,574
202
Total current liabilities
9,208
15,161
11,824
Non-current liabilities
Long-term debt
10,443
3,726
5,402
Deferred tax liabilities
1,388
1,953
1,823
Deferred revenues
0
0
0
Other long-term liabilities
-1
-0.3407
-0.182
Total non-current liabilities
15,294
10,715
9,104
Total liabilities
24,502
25,876
20,928
Stockholders' equity
Common stock
15,681
15,101
14,382
Retained earnings
-5,649
4,393
4,953
Total stockholders' equity
49,396
49,105
30,205
Total liabilities and stockholders' equity
73,933
75,381
51,153