Smartphoto Group NV (SMAR.BR) - Balance Sheet Statement

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SMAR.BR
Financials

24.9 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.179	24.143	19.994	17.946	14.425	11.717	6.909	3.964	7.058	4.125	4.314	4.761	10.235	18.439	18.439	12.438	13.526	21.411	20.275	9.714	8.75	7.752
Short Term Investments Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0
Cash and Short Term Investments Numbers are in millions	25.182	24.146	19.997	17.949	14.428	11.72	6.912	3.967	7.061	4.128	4.317	4.764	10.238	18.442	18.442	12.441	13.529	21.414	20.278	9.714	8.75	7.752
Net Receivables Numbers are in millions	6.129	6.141	9.266	2.633	3.473	3.068	3.382	4.047	3.393	3.27	4.918	0	0	0	0	30.002	0	0	0	0	0	0
Inventory Numbers are in millions	3.748	3.956	4.03	2.481	2.442	2.344	2.562	2.06	1.386	1.328	1.979	2.247	20.337	28.717	28.717	36.622	40.41	40.058	40.19	0	0	0
Other Current Assets Numbers are in millions	-0.001	1.886	3.876	0.354	0.271	0.233	0.308	0.236	0.278	0.482	0.003	6.156	15.134	17.279	17.279	0.001	33.945	45.845	52.136	103.397	104.574	119.146
Total Current Assets Numbers are in millions	35.058	34.243	33.293	23.063	20.343	17.365	13.164	10.31	12.118	9.208	11.217	13.167	45.709	64.438	64.438	79.066	87.884	107.317	112.604	113.124	113.361	127.38
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.522	20.139	17.985	17.947	15.571	9.356	9.987	9.415	8.962	7.093	7.829	8.463	20.849	20.64	20.64	18.26	27.014	29.502	38.769	79.632	80.054	87.201
Goodwill Numbers are in millions	17.22	17.22	17.22	16.151	16.151	16.151	16.151	16.151	10.162	10.162	10.162	10.162	18.603	19.164	19.164	19.517	21.084	63.402	66.274	0	0	0
Intangible Assets Numbers are in millions	3.614	20.414	20.356	18.954	18.804	2.201	1.563	1.668	1.305	1.529	1.383	1.357	10.247	9.966	9.966	12.315	15.822	-21.298	-19.272	59.068	54.593	52.704
Goodwill and Intangible Assets Numbers are in millions	20.834	37.634	37.576	35.105	34.955	18.352	17.714	17.819	11.467	11.691	11.545	11.519	28.85	29.13	29.13	31.832	36.906	42.104	47.002	59.068	54.593	52.704
Long Term Investments Numbers are in millions	0.111	0.096	0.386	0.074	0.074	0.072	0.059	0.093	0.057	0.02	0.017	0.046	0.046	0.046	0.046	0.046	0.071	0.071	0.093	0	0	0
Tax Assets Numbers are in millions	5.858	7.994	10.342	11.057	9.429	6.94	7.133	6.107	5.343	5.667	5.802	6.343	8.881	7.032	7.032	7.049	7.238	8.181	8.682	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-17.22	-17.22	-16.151	-16.151	-7.012	-7.192	-6.2	-5.4	-5.667	0.057	0.062	0.202	0.255	0.255	0.252	1.901	2.066	4.486	-14.089	-11.941	-13.881
Total Non-Current Assets Numbers are in millions	46.325	48.643	49.069	48.032	43.878	27.708	27.701	27.234	20.429	18.804	25.25	26.433	58.828	57.103	57.103	57.439	73.13	81.924	99.032	124.611	122.706	126.024
Total Assets Numbers are in millions	81.383	82.886	82.362	71.095	64.221	52.085	48.057	43.744	37.947	33.73	36.467	39.6	104.537	121.541	121.541	136.505	161.014	189.241	211.636	237.735	236.067	253.404
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.499	14.623	13.689	11.22	10.665	8.688	8.295	7.84	6.312	5.61	6.568	5.878	19.837	35.914	35.914	37.948	40.227	35.215	40.221	94.808	88.628	88.329
Short Term Debt Numbers are in millions	1.276	1.158	0.922	1.113	1.701	0.807	0.849	0.851	0.848	0.821	1.444	1.4	33.904	30.133	30.133	15.862	23.469	25.805	25.155	0	0	0
Tax Payables Numbers are in millions	0.276	0.322	1.028	0.447	0.314	0.302	1.766	1.594	1.286	1.201	1.642	1.848	0.045	2.039	2.039	3.465	3.634	15.107	13.27	1.382	1.302	0.955
Deferred Revenue Numbers are in millions	0.276	0.586	0.83	0.567	0.434	-0.807	-0.849	0.094	-0.848	-0.821	4.235	4.847	0	0	0	14.579	11.348	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.18	10.419	10.431	5.901	4.77	5.959	5.569	4.844	4.793	4.62	0.003	0.346	6.067	7.189	7.189	-0.001	0.39	30.846	29.3	68.359	31.357	32.698
Total Current Liabilities Numbers are in millions	26.231	26.786	25.872	18.801	17.57	14.647	13.864	13.629	11.105	10.23	12.25	12.471	59.808	73.236	73.236	68.388	75.434	91.866	94.676	163.167	119.985	121.027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.409	1.888	2.363	2.836	3.307	0.4	1.2	2	2.8	3.1	4.046	4.775	8.468	16.337	16.337	32.73	38.05	46.672	54.128	4.688	5.384	5.201
Deferred Revenue Non-Current Numbers are in millions	2.809	2.69	0.514	0.767	1.207	-0.321	0.47	0.941	1.719	2.367	3.223	0.701	1.71	1.551	1.551	2.042	2.22	8.699	4.934	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.831	2.183	2.205	2.199	0.693	0.721	0.73	1.059	1.081	0.733	0.743	0.752	1.113	1.319	1.319	2.785	3.73	5.649	6.314	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.809	0.712	2.469	1.015	0.986	-0.4	-1.2	-2	-2.8	-3.1	-2.728	0.001	-0.001	0.001	0.001	0.001	0.001	-5.535	-1.607	13.506	55.133	75.192
Total Non-Current Liabilities Numbers are in millions	5.858	7.473	7.551	6.817	6.193	0.4	1.2	2	2.8	3.1	5.284	6.229	11.29	19.208	19.208	37.558	44.001	55.485	63.769	18.194	60.517	80.393
Total Liabilities Numbers are in millions	32.089	34.259	33.423	25.618	23.763	16.1	16.151	17.225	15.681	14.647	17.534	18.7	71.098	92.444	92.444	105.946	119.435	147.351	158.445	181.361	180.502	201.42
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.381	41.381	41.381	41.381	41.381	41.381	19.71	19.71	64.194	64.194	64.194	64.194	64.194	64.194	64.194	64.194	64.194	64.194	64.194	44.784	44.784	44.784
Retained Earnings Numbers are in millions	8.003	4.685	1.615	-1.765	-8.03	-12.987	4.623	-0.609	-47.055	-48.623	-48.815	-46.827	-35.927	-33.904	-33.904	-30.115	-22.367	-19.417	-10.384	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.246	9.224	9.322	9.221	7.702	7.675	7.657	7.49	7.55	5.934	-24.351	-23.398	0	-57.256	-57.256	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.336	-6.663	-3.379	-3.36	-0.595	-0.084	-0.084	-0.072	-2.423	-2.422	27.905	26.931	5.172	56.063	56.063	-3.52	-0.248	-2.905	-1.674	-17.806	-18.553	-22.144
Total Shareholders Equity Numbers are in millions	49.294	48.627	48.939	45.477	40.458	35.985	31.906	26.519	22.266	19.083	18.933	20.9	33.439	29.097	29.097	30.559	41.579	41.872	52.136	26.978	26.231	22.64
Total Equity Numbers are in millions	49.294	48.627	48.939	45.477	40.458	35.985	31.906	26.519	22.266	19.083	18.933	20.9	33.439	29.097	29.097	30.559	41.579	41.89	53.191	41.676	40.898	37.312
Total Liabilities & Shareholders Equity Numbers are in millions	81.383	82.886	82.362	71.095	64.221	52.085	48.057	43.744	37.947	33.73	36.467	39.6	104.537	121.541	121.541	136.505	161.014	189.241	211.636	237.735	236.067	253.404

Smartphoto Group NV

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