SM Wirtschaftsberatungs AG (SMWN.DE) - Balance Sheet Statement

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SMWN.DE
Financials

6.1 (EUR) • At close November 7, 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	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.275	0.309	0.401	0.527	0.108	0.092	0.217	1.003	1.095	0.076	0.074	0.069	0.199	1.218	1.378	0.76	0.543	0.11	0.58	0.55	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0.014	0	0.141	0.761	0.104	-0.002	0.051	0.053	-0	0.004	0.612	0.041	0.024	0.007	0.75	0.075	2.099	0.48	1.66	1.36	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.289	0.309	0.542	1.288	0.212	0.092	0.268	1.055	1.095	0.076	0.074	0.11	0.224	1.225	2.129	0.835	2.642	0.59	2.24	1.91	0	0	0	0	0	0
Net Receivables Numbers are in millions	0.125	2.212	1.23	0.81	4.406	3.05	3.15	0.5	0.49	0.47	1.24	0.77	0.9	1.26	0.63	0.73	0.79	1.04	0.71	0.46	2.17	1.64	3.21	1.12	3.47	3.18
Inventory Numbers are in millions	0.377	0.375	0.376	0.689	3.981	10.034	10.504	10.336	10.786	13.011	14.121	15.554	16.78	12.217	19.775	9.956	7.45	9.22	13.18	13.72	10.55	10	6.32	5.92	3.77	4.06
Other Current Assets Numbers are in millions	-0.414	0.829	0.974	0.407	0.695	0.075	0.045	0.024	0.201	0.258	0.575	0.37	0.374	1.174	0.384	0.22	0.4	1.87	1.63	3.21	0	0	0	0	0.01	0
Total Current Assets Numbers are in millions	1.191	3.726	3.123	3.194	9.293	13.287	14.007	11.966	12.583	13.817	16.015	16.812	18.285	15.888	22.925	11.742	11.276	12.72	17.76	19.3	12.72	11.64	9.53	7.04	7.25	7.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.646	2.08	2.138	2.193	2.252	0.576	0.596	0.616	0.638	0.624	0.63	0.018	0.03	0.022	0.022	0.077	0.194	9.48	2.07	2.15	2.23	2.27	4.9	1.84	1.13	0.08
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.17	0	0	0	0	0.01	0	0
Intangible Assets Numbers are in millions	0.003	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.04	0.05	0.02	0.06	0.08	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.003	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	-0.443	0.001	0.14	0.21	0.05	0.02	0.06	0.08	0.01	0	0
Long Term Investments Numbers are in millions	0	13.654	14.545	13.652	17.873	18.16	17.21	3.86	3.19	2.62	2.21	3.24	5.12	4.9	4.91	16.69	16.07	5.46	0.04	0.04	3.12	11.13	10.2	13.14	6.24	1.53
Tax Assets Numbers are in millions	0	-13.654	0	0	0	0.008	-0	0.006	0	0.004	0.004	0.004	-0	-0	0	0.45	0.172	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.942	13.654	0.141	0.761	0.104	-0.01	0.003	0.05	-0	0.003	0.037	0.201	-0.001	0.001	-0.004	0.44	0.003	0.66	5.22	0.05	3.69	4.35	3.3	1.21	0.05	0.45
Total Non-Current Assets Numbers are in millions	15.591	15.734	16.823	16.606	20.229	18.734	17.809	4.532	3.827	3.251	2.882	3.464	5.149	4.923	4.929	17.214	16.44	15.74	7.54	2.29	9.06	17.81	18.48	16.2	7.42	2.06
Total Assets Numbers are in millions	16.782	19.46	19.946	19.8	29.522	32.021	31.816	16.498	16.41	17.068	18.897	20.275	23.434	20.811	27.853	28.956	27.716	28.46	25.3	21.59	21.78	29.45	28.01	23.24	14.67	9.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.003	0	0.002	0.018	0.07	0.075	0.079	0.065	0.077	0.072	0.091	0.157	0.159	0.174	0.194	0.237	0.805	2.47	0.27	1.1	0.11	0.06	1.31	0.33	1.76	3.85
Short Term Debt Numbers are in millions	0	0.939	0.455	0.638	10.066	0.412	4.919	5.12	0.348	0.947	0.801	0	11.725	6.653	11.481	1.388	1.588	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.046	0.012	0.013	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.279	0.479	0.066	0.125	-0	0	-13.84	-5.175	-0.348	-0.999	-0.868	0	4.326	4.964	7.8	8.194	3.312	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0	0.121	0.122	0.002	0.287	0.339	13.84	0.055	0.131	0.052	0.067	0	0.296	0.133	0.244	0.878	0.649	4.73	5.61	4.75	0.01	0.03	0.02	0	0	0.01
Total Current Liabilities Numbers are in millions	0.282	1.539	0.645	0.783	10.423	0.826	4.998	0.065	0.208	0.072	0.091	0.157	16.506	11.925	19.719	10.698	6.354	7.2	5.88	5.85	0.12	0.09	1.33	0.33	1.76	3.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.298	0.256	1.275	1.305	1.435	14.971	12.373	8.625	9.247	10.586	11.605	13.083	9.1	5.38	11.48	10.859	9.082	7.49	6.27	6.1	10.31	9.8	11.99	10.78	4.14	3
Deferred Revenue Non-Current Numbers are in millions	0.001	0.011	0.002	0.001	0.009	0.023	0.026	0.02	0.061	0.048	0.067	0.1	0	0	0	-0.44	-0.17	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.042	0.018	0.76	0.005	0.227	0.169	0.13	0.425	0	0.436	0.676	0.765	0	0	0	0.441	0.163	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.412	1.245	0	0.784	0.927	0.354	0.405	0.055	0.36	0.052	0.058	0.239	-8.368	-4.13	-10.843	0.44	0.17	3.65	5.04	1.87	1.54	7.12	1.91	0.85	1.41	0.65
Total Non-Current Liabilities Numbers are in millions	1.753	1.529	2.037	2.094	2.598	15.516	12.934	9.124	9.668	11.122	12.406	14.186	0.732	1.25	0.637	11.299	9.246	11.14	11.31	7.97	11.85	16.92	13.9	11.63	5.55	3.65
Total Liabilities Numbers are in millions	2.035	3.068	2.681	2.878	13.02	16.342	17.931	9.189	9.877	11.194	12.497	14.343	17.238	13.175	20.356	21.997	15.599	18.34	17.19	13.82	11.97	17.01	15.23	11.96	7.31	7.51
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.203	2.203	2.555	3.626	5.435	5.425	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.98	3.98	3.98	3.98	3.98	3.98	3.98	2.95	2.95	2.95	2.95	2.95	2.95	3.066	3.066	2.725	2.725	2.8	3.15	3.15	3.47	3.47	3.46	2.53	1.49	1.02
Retained Earnings Numbers are in millions	2.036	4.96	5.833	5.49	5.07	4.247	2.453	2.156	1.381	0.721	1.247	0.779	1.083	2.164	0.806	-1.191	3.967	7.33	5.06	4.48	5.64	8.27	9.12	8.75	5.87	0.77
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.28	1.248	1.248	0.855	8.359	0	0	0	0	0	0	-0.11	-0.11	-0.11	-0.1	-0.1	-0.17	-0.78	-0.67	0.28	0.28	0.28	0.28	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.452	6.204	6.204	6.597	-0.907	7.452	7.452	2.203	2.203	2.203	2.203	0.11	0.07	-0.04	0.1	0.09	0.17	0.78	0.57	-0.14	0.42	0.42	-0.08	0	0	0
Total Shareholders Equity Numbers are in millions	14.748	16.392	17.265	16.922	16.501	15.679	13.885	7.309	6.534	5.874	6.4	5.932	6.197	7.635	7.497	6.959	12.117	10.13	8.11	7.77	9.81	12.44	12.78	11.28	7.36	1.79
Total Equity Numbers are in millions	14.748	16.392	17.265	16.922	16.501	15.679	13.885	7.309	6.534	5.874	6.4	5.932	6.197	7.635	7.497	6.959	12.117	10.13	8.11	7.77	9.81	12.44	12.78	11.28	7.36	1.79
Total Liabilities & Shareholders Equity Numbers are in millions	16.782	19.46	19.946	19.8	29.522	32.021	31.816	16.498	16.41	17.068	18.897	20.275	23.434	20.811	27.853	28.956	27.716	28.47	25.3	21.59	21.78	29.45	28.01	23.24	14.67	9.3

SM Wirtschaftsberatungs AG

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