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

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SMWN.DE
Financials

6.05 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.339	0.275	0.31	0.336	0.309	0.303	0.501	0.554	0.401	0.465	0.504	0.591	0.527	0.618	0.293	0.322	0.108	0.117	0.462	0.429	0.092	0.106	0.21	0.051	0.217	0.057	0.18	0.012	1.003	0.937	0.182	0.015	1.095	1.222	0.715	0.768	0.076	0.096	0.021	0.028	0.074	0.1	0.109	0.139	0.069	0.088	1.218	0.686	1.378	0.71	0.76	0.17	0.54	0.44	0.11	0.37	0.58	0.29	0.55	0	2.08	0	0	0
Short Term Investments Numbers are in millions	0	0.014	0.002	0.002	0	0	-0.653	0	0.141	0.163	0.322	0.378	0.761	0.892	0.558	0.615	0.104	0.113	0.574	0.643	-0.002	0	0.061	0.075	0.051	0.06	0.053	0.056	0.053	0.059	0.054	0.062	-0	0	0.012	0.013	0.004	0	0.003	0.004	0.612	0	-0.001	0	0.041	0.052	0.007	0.11	0.75	0.46	0.88	0	2.1	4.37	0.48	0.56	1.66	1.92	1.4	0	3.39	0	0	0
Cash and Short Term Investments Numbers are in millions	0.339	0.289	0.312	0.338	0.309	0.303	0.501	0.554	0.542	0.628	0.826	0.969	1.288	1.51	0.293	0.938	0.212	0.231	1.036	1.072	0.092	0.106	0.271	0.126	0.268	0.117	0.232	0.068	1.055	0.996	0.236	0.077	1.095	1.222	0.726	0.78	0.076	0.096	0.023	0.032	0.074	0.1	0.109	0.139	0.11	0.141	1.225	0.686	2.129	1.17	1.64	0.17	2.64	4.81	0.59	0.93	2.24	2.21	1.95	0	5.47	0	0	0
Net Receivables Numbers are in millions	1.4	0.125	1.752	0	2.212	0	2.529	0.005	1.23	0	0.485	0	0.81	0.009	1.211	0.004	4.406	0.007	5	0.008	3.05	0.008	0.02	0.01	3.15	0.025	1.01	0.022	0.5	0.059	0.87	0.387	0.49	0.434	0.44	0.398	0.47	0.474	0.69	0.712	1.24	1.56	0.63	0.757	0.778	0.811	1.26	1	0.63	0.62	0.62	0.77	0.79	0.73	1.04	0.3	0.71	0.33	0.35	0.7	0.57	2.49	1.64	2.16
Inventory Numbers are in millions	0	0.377	0.377	0.408	0.375	0.368	0.376	0.415	0.376	0.435	0.691	0.81	0.689	0.808	1.8	1.983	3.981	4.339	3.966	4.448	10.034	11.649	10.41	12.824	10.504	12.415	10.451	11.15	10.336	11.61	11.342	12.918	10.786	12.037	12.104	13.003	13.011	16.421	13.734	18.924	14.121	19.112	14.773	18.929	15.554	19.976	12.217	11.337	19.775	10.28	8.83	6.6	5.92	4.02	3.02	5.39	2.18	3.67	12.79	12.64	10.55	9.96	10	7.63
Other Current Assets Numbers are in millions	-1.739	-0.414	0.384	2.296	0.829	2.971	0.915	3.785	0.974	2.543	0.634	1.291	0.407	1.407	0.116	1.374	0.695	5.543	0.689	6.467	0.075	3.616	0.029	0.251	0.045	3.947	0.142	1.385	0.024	0.724	0.123	0.932	0.201	0.342	0.113	0.197	0.258	0.442	0.251	0.583	0.575	0.944	0.473	0.66	0.37	0.913	1.174	10.07	0.384	1.82	10.36	1.98	1.93	10.02	8.07	8.71	12.63	11.35	1.85	0	1.72	0	0	0
Total Current Assets Numbers are in millions	0	1.191	2.823	3.042	3.726	3.641	4.32	4.759	3.123	3.606	2.637	3.071	3.194	3.734	3.419	4.299	9.293	10.12	10.71	11.995	13.287	15.379	10.773	13.211	14.007	16.505	11.886	12.625	11.966	13.389	12.583	14.313	12.583	14.035	13.396	14.378	13.817	17.432	14.709	20.251	16.015	21.716	15.999	20.486	16.812	21.841	15.888	13.405	22.925	13.89	21.45	9.52	11.28	19.58	12.72	15.33	17.76	17.56	16.94	13.34	18.31	12.45	11.64	9.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.62	1.646	2.051	2.225	2.08	2.039	2.108	2.332	2.138	2.476	2.167	2.541	2.193	2.572	2.222	2.449	2.252	2.455	2.263	2.539	0.576	0.669	0.587	0.723	0.596	0.704	0.607	0.647	0.616	0.692	0.627	0.714	0.638	0.712	0.642	0.689	0.624	0.788	0.624	0.86	0.63	0.853	0.014	0.018	0.018	0.023	0.022	0.024	0.022	0.03	1.04	0.17	0.2	2.76	0.11	0.1	2.07	0.13	2.16	2.32	2.23	2.29	2.27	4.8
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.14	0	0.17	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	4.08	0.04	4.15	0.05	0.02	0.02	0.04	0.06	0.06
Goodwill and Intangible Assets Numbers are in millions	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0.14	0.14	4.08	0.21	4.15	0.05	0.02	0.02	0.04	0.06	0.06
Long Term Investments Numbers are in millions	0	0	14.207	15.413	13.654	13.38	14.357	15.161	14.545	17.009	14.701	17.612	13.652	16.9	16	17.633	17.873	19.596	16.79	18.831	18.16	21.079	17.35	21.371	17.21	20.344	8.1	8.641	3.86	4.398	3.33	3.791	3.19	3.56	2.94	3.156	2.62	3.311	2.46	3.389	2.21	2.996	2.48	3.176	3.204	4.167	4.9	5.22	4.91	13.05	5.82	15.68	9.73	0	15.35	0	0	0	0	2.84	1.17	5.59	11.13	13.55
Tax Assets Numbers are in millions	0	0	0	0	-13.654	0	-14.357	0	0	0	0	0	0	0	-16	0	0	0	0	0	0.008	0	-0	0	-0	0	0.009	0	0.006	0	0	0	0	0	-0.003	0	0.004	0	0	0	0.004	0	-0	0	0.041	4.19	-0	0.55	0	0.49	0	0.39	0.16	0.06	0.3	0.08	0.13	0.02	0.02	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.623	13.942	0.002	0.02	13.654	0.009	13.704	0.02	0.141	0.01	0.322	0.021	0.761	0.011	16.021	0.019	0.104	0.01	-0.002	0.018	-0.01	0.046	-0.001	0.059	0.003	0.051	-0.01	0.056	0.05	0.052	0.14	0.179	-0	0.008	0	0.013	0.003	0.009	-0.001	0.017	0.037	0.009	-0.001	0.014	0.201	-4.19	0.001	10.349	-0.004	2.53	0	6.86	6.35	2.34	-0.16	4.49	5.13	0.47	1.96	4.75	0.05	3.55	4.35	1.86
Total Non-Current Assets Numbers are in millions	0	15.591	16.26	17.658	15.734	15.428	15.812	17.513	16.823	19.495	17.191	20.174	16.606	19.483	18.243	20.1	20.229	22.06	19.051	21.388	18.734	21.794	17.936	22.154	17.809	21.099	8.705	9.343	4.532	5.143	4.098	4.684	3.827	4.279	3.58	3.859	3.251	4.108	3.084	4.266	2.882	3.86	2.493	3.208	3.464	4.19	4.923	16.143	4.929	16.1	6.86	23.1	16.44	5.3	15.74	8.75	7.54	4.77	4.19	9.93	3.47	11.47	17.81	20.27
Total Assets Numbers are in millions	16.497	16.782	19.083	20.7	19.46	19.069	20.132	22.272	19.946	23.102	19.827	23.244	19.8	23.217	22.14	24.399	29.522	32.18	29.762	33.384	32.021	37.173	28.709	35.365	31.816	37.603	20.591	21.969	16.498	18.532	16.68	18.997	16.41	18.314	16.976	18.237	17.068	21.541	17.794	24.518	18.897	25.576	18.492	23.694	20.275	26.039	20.811	29.548	27.853	29.99	28.31	32.62	27.72	24.88	28.46	24.08	25.3	22.33	21.13	23.27	21.78	23.92	29.45	30.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.003	0	0	0	0	0	0	0.002	0.002	0.009	0.011	0.018	0.021	0.063	0.07	0.07	0.077	0.064	0.072	0.075	0.088	0.063	0.078	0.079	0.093	0.063	0.068	0.065	0.073	0.064	0.073	0.077	0.086	0.065	0.069	0.072	0.091	0.085	0.117	0.091	0.123	0.146	0.187	0.157	0.202	0.174	7.59	0.194	7.74	8.11	9.27	4.12	0.52	2.47	2.26	0.27	0.12	1.1	0.65	0.2	0.05	0.06	2.79
Short Term Debt Numbers are in millions	0.03	0	0.03	0.759	0.939	0.92	0.388	0.41	0.455	0.527	0.131	0.791	0.638	0.748	1.025	2.129	10.066	10.972	7.616	8.617	0.412	9.826	6.994	8.615	4.919	5.814	5.162	1.424	5.12	0.953	1.059	1.823	0.348	1.813	0.747	3.778	0.947	4.646	5.57	5.606	0.801	4.784	4.3	4.239	0	0	6.653	0.501	11.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.046	0	0	0.012	0	0	0	0.013	0	0	0	0.022	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.279	0	0	0.479	0	-0.388	0	0.066	0	0.121	0	0.125	0	0.011	0	-0	0	-6.5	0	0	0	-11.19	0	-13.84	0	-5.52	0	-5.175	0	-1.059	0	-0.348	0	-1.035	0	-0.999	0	-5.57	0	-0.868	0	-4.555	0	0	0	4.964	-1.401	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.03	-0	0.755	0.021	0.121	0.199	0	0.174	0.122	0.789	-0.131	0.874	0.002	0.156	0.697	1.011	0.287	0.584	6.5	1.374	0.339	0.639	11.19	0.281	13.84	0.214	5.52	0.136	0.055	0.079	0.15	0.478	0.131	0.206	0.288	0.695	0.052	0.459	0	0.495	0.067	0.65	0.254	0.663	0	6.516	0.133	5.133	0.244	2.19	0.31	0.73	2.23	2.09	4.73	5.38	5.61	2.74	5.24	0.03	0.05	0	0.03	0
Total Current Liabilities Numbers are in millions	0	0.282	0.785	0.78	1.539	1.118	0	0.584	0.645	1.318	0.131	1.676	0.783	0.925	1.797	3.21	10.423	11.633	7.679	10.063	0.826	10.553	7.057	8.974	4.998	6.121	5.226	1.627	0.065	1.106	0.214	2.374	0.208	2.105	0.065	4.543	0.072	5.196	0.085	6.219	0.091	5.557	0.146	5.089	0.157	6.718	11.925	11.823	19.719	9.93	8.42	10	6.35	2.61	7.2	7.64	5.88	2.86	6.34	0.68	0.25	0.05	0.09	2.79
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.2	1.298	1.96	1.871	0.256	1.638	1.661	2.017	1.275	1.477	1.965	1.512	1.305	1.53	3.015	2.323	1.435	1.564	2.991	3.28	14.971	8.031	7.438	9.162	12.373	14.624	3.84	8.181	8.625	8.735	8.602	8.069	9.247	8.507	10.056	7.024	10.586	8.715	11.199	9.825	11.605	10.923	11.031	9.896	13.083	10.994	6.65	9.314	11.48	11.2	12.25	10.75	9.08	6.32	7.49	5.03	6.27	9.27	6.1	10.42	10.31	11.01	9.8	12.24
Deferred Revenue Non-Current Numbers are in millions	0.002	0.001	0.002	0	0.011	0	0.122	0	0.002	0	0.009	0	0.001	0	0.008	0	0.009	0	0.017	0	0.023	0	0.03	0	0.026	0	0.022	0	0.02	0	0.531	0	0.061	0	0.053	0	0.048	0	0.047	0	0.067	0	0.054	0	0.1	0	0	-0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.042	0.018	0	0.018	0	0.035	0	0.76	0	0.005	0	0.005	0	0.192	0	0.227	0	0.391	0	0.169	0	0.13	0	0.13	0	0.378	0	0.425	0	0.338	0	0	0	0.453	0	0.436	0	0.627	0	0.676	0	0.744	0	0.765	0	0	0.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.202	0.412	0.671	0.223	1.245	0.251	0.784	0.278	0	0.311	0.849	0.281	0.784	0.919	0.33	0.353	0.927	0.996	1.306	0.547	0.354	0.388	0.591	0.643	0.405	0.448	0.105	0.403	0.055	0.482	0.15	0.759	0.36	0.41	0.288	0.159	0.052	0.217	0.099	0.569	0.058	0.435	0.254	0.685	0.239	-10.994	-5.4	0.56	-10.843	0.49	0.89	0.38	0.17	1.56	3.65	2.52	5.03	2.3	1.32	1.36	1.41	1.12	7.12	1.58
Total Non-Current Liabilities Numbers are in millions	1.875	1.753	2.65	2.094	1.529	1.888	2.603	2.295	2.037	1.788	2.828	1.793	2.094	2.449	3.544	2.676	2.598	2.56	4.704	3.828	15.516	8.419	8.189	9.806	12.934	15.072	4.345	8.584	9.124	9.217	9.621	8.827	9.668	8.918	10.85	7.183	11.122	8.932	11.971	10.393	12.406	11.358	12.083	10.58	14.186	10.994	1.25	9.865	0.637	11.69	13.14	11.13	9.25	7.88	11.14	7.55	11.3	11.57	7.42	11.78	11.72	12.13	16.92	13.82
Total Liabilities Numbers are in millions	1.875	2.035	2.65	2.874	3.068	3.006	2.603	2.879	2.681	3.106	2.959	3.469	2.878	3.374	5.341	5.886	13.02	14.193	12.384	13.891	16.342	18.972	15.246	18.78	17.931	21.193	9.571	10.211	9.189	10.322	9.835	11.201	9.877	11.022	10.915	11.726	11.194	14.128	12.056	16.612	12.497	16.915	12.229	15.669	14.343	18.421	13.175	21.688	20.356	21.62	21.56	21.13	15.6	10.49	18.34	15.19	17.18	14.43	13.76	12.46	11.97	12.18	17.01	16.61
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.633	0	0	0	5.68	0	0	0	0	2.555	6.252	3.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.98	3.98	3.98	4.317	3.98	3.9	3.98	4.403	3.98	4.61	3.98	4.666	3.98	4.667	3.98	4.386	3.98	4.338	3.98	4.464	3.98	4.62	3.98	4.903	3.98	4.704	3.445	3.675	2.95	3.314	2.95	3.36	2.95	3.292	2.95	3.169	2.95	3.723	2.95	4.065	2.95	3.993	2.95	3.78	2.95	3.789	3.066	3.066	3.066	3.07	2.73	2.73	2.73	2.8	2.8	2.95	3.15	3.15	3.15	3.47	3.47	3.47	3.47	3.47
Retained Earnings Numbers are in millions	1.91	2.036	5.001	5.425	4.96	4.86	6.097	6.746	5.833	6.755	5.437	6.373	5.49	6.438	5.367	5.914	5.07	5.526	5.946	6.67	4.247	4.93	2.032	2.503	2.453	2.899	2.798	2.985	2.156	2.421	1.692	1.927	1.381	1.541	0.908	0.975	0.721	0.91	0.584	0.805	1.247	1.687	1.11	1.422	0.779	1	2.164	-1.457	0.806	5.3	4.03	8.76	9.39	11.59	7.33	5.87	5.06	4.61	4.22	5.78	4.77	7.85	8.27	8.66
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.28	1.28	1.28	8.083	1.248	3.459	7.807	8.244	1.248	4.089	1.248	1.003	0.855	4.14	8.307	0.942	8.359	8.123	7.452	0.959	8.537	8.651	0.999	1.053	8.941	8.807	0.977	0.912	2.319	2.474	0.95	0.974	2.393	2.458	0.953	0.919	2.666	2.78	1.171	1.178	3.034	2.982	2.864	2.823	0	0	-0.11	-0.12	-0.1	-0.09	0	0	-0.17	-1.03	-0.35	0.14	0	0.28	0	0.28	0.28	0.84	0.28	2.68
Other Total Stockholders Equity Numbers are in millions	7.452	7.452	6.172	0	6.204	3.843	-0.355	0	6.204	4.542	6.204	7.734	6.597	4.599	-0.855	7.27	-0.907	0	0	7.4	-1.085	0	6.453	8.126	-1.489	0	3.8	4.184	-0.116	0	1.253	1.535	-0.19	0	1.25	1.448	-0.464	-4.633	1.032	1.857	-0.831	-5.68	-0.661	0	2.203	2.829	-0.04	0.12	0.1	0.08	-0.01	0	0.17	1.03	0.35	-0.07	-0.09	-0.14	0	1.28	1.29	-0.42	0.42	-1.35
Total Shareholders Equity Numbers are in millions	14.622	14.748	16.433	17.826	16.392	16.063	17.529	19.393	17.265	19.996	16.868	19.775	16.922	19.843	16.799	18.513	16.501	17.987	17.378	19.493	15.679	18.201	13.464	16.585	13.885	16.41	11.02	11.757	7.309	8.21	6.845	7.796	6.534	7.292	6.061	6.511	5.874	7.413	5.737	7.905	6.4	8.661	6.263	8.025	5.932	7.618	7.635	7.86	7.497	8.36	6.75	11.49	12.12	14.39	10.13	8.89	8.12	7.9	7.37	10.81	9.81	11.74	12.44	13.46
Total Equity Numbers are in millions	14.622	14.748	16.433	17.826	16.392	16.063	17.529	19.393	17.265	19.996	16.868	19.775	16.922	19.843	16.799	18.513	16.501	17.987	17.378	19.493	15.679	18.201	13.464	16.585	13.885	16.41	11.02	11.757	7.309	8.21	6.845	7.796	6.534	7.292	6.061	6.511	5.874	7.413	5.737	7.905	6.4	8.661	6.263	8.025	5.932	7.618	7.635	7.86	7.497	8.36	6.75	11.49	12.12	14.39	10.13	8.89	8.12	7.9	7.37	10.81	9.81	11.74	12.44	13.46
Total Liabilities & Shareholders Equity Numbers are in millions	16.497	16.782	19.083	20.7	19.46	19.069	20.132	22.272	19.946	23.102	19.827	23.244	19.8	23.217	22.14	24.399	29.522	32.18	29.762	33.384	32.021	37.173	28.709	35.365	31.816	37.603	20.591	21.969	16.498	18.532	16.68	18.997	16.41	18.314	16.976	18.237	17.068	21.541	17.794	24.518	18.897	25.576	18.492	23.694	20.275	0	20.811	29.548	27.853	29.98	28.31	32.62	27.72	24.88	28.47	24.08	25.3	22.33	21.13	23.27	21.78	23.92	29.45	30.07

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