SMARTBROKER HOLDING AG (SB1.DE) Stock Balance Sheet

FRA:SB1 • DE000A2GS609

Current stock price

12.1 EUR
+0.1 (+0.83%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SB1.DE Cash ChartSB1.DE Cash over time chart
17.81M22.01M12.26M27.37M25.53M
Receivables
SB1.DE Receivables ChartSB1.DE Receivables over time chart
6.24M5.22M7.08M6.15M6.97M
Inventories
SB1.DE Inventories ChartSB1.DE Inventories over time chart
0.002.00K1.00K0.000.00
Other Current Assets
SB1.DE Other Current Assets ChartSB1.DE Other Current Assets over time chart
2.36M1.94M2.82M3.49M2.28M
Total Current Assets
SB1.DE Total Current Assets ChartSB1.DE Total Current Assets over time chart
26.41M29.18M22.17M37.02M34.78M
 
Non-Current Assets
PPE Net
SB1.DE PPE Net ChartSB1.DE PPE Net over time chart
1.39M1.53M1.84M1.77M910.00K
Investments And Advances
SB1.DE Investments And Advances ChartSB1.DE Investments And Advances over time chart
120.00K483.00K599.00K990.00K1.65M
Goodwill
SB1.DE Goodwill ChartSB1.DE Goodwill over time chart
13.76M15.02M17.63M20.81M22.59M
Intangibles
SB1.DE Intangibles ChartSB1.DE Intangibles over time chart
13.38M16.76M21.14M12.83M14.88M
Other Non-Current Assets
SB1.DE Other Non-Current Assets ChartSB1.DE Other Non-Current Assets over time chart
372.00K389.00K461.00K510.00K580.00K
Total Non-Current Assets
SB1.DE Total Non-Current Assets ChartSB1.DE Total Non-Current Assets over time chart
29.03M34.19M41.67M36.91M40.60M
 
TOTAL ASSETS
SB1.DE TOTAL ASSETS ChartSB1.DE TOTAL ASSETS over time chart
55.44M63.36M63.84M73.93M75.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
SB1.DE Short Term Debt ChartSB1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SB1.DE Current Portion Of LT Debt. ChartSB1.DE Current Portion Of LT Debt. over time chart
0.0010.00K107.00K110.00K390.00K
Accounts Payable
SB1.DE Accounts Payable ChartSB1.DE Accounts Payable over time chart
2.16M2.62M3.85M2.98M8.88M
Other Current Liabilities
SB1.DE Other Current Liabilities ChartSB1.DE Other Current Liabilities over time chart
932.00K1.01M2.17M1.46M2.88M
Total Current Liabilities
SB1.DE Total Current Liabilities ChartSB1.DE Total Current Liabilities over time chart
3.09M3.64M6.13M4.55M12.15M
 
Non-Current Liabilities
Long Term Debt
SB1.DE Long Term Debt ChartSB1.DE Long Term Debt over time chart
4.27M6.18M10.34M14.75M5.31M
Other Non-Current Liabilities
SB1.DE Other Non-Current Liabilities ChartSB1.DE Other Non-Current Liabilities over time chart
4.17M4.42M4.31M5.20M8.45M
Total Non-Current Liabilities
SB1.DE Total Non-Current Liabilities ChartSB1.DE Total Non-Current Liabilities over time chart
8.45M10.59M14.65M19.95M13.77M
 
TOTAL LIABILITIES
SB1.DE TOTAL LIABILITIES ChartSB1.DE TOTAL LIABILITIES over time chart
11.54M14.24M20.79M24.50M25.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SB1.DE Retained Earnings ChartSB1.DE Retained Earnings over time chart
27.03M32.37M27.21M33.08M33.67M
Common Shares
SB1.DE Common Shares ChartSB1.DE Common Shares over time chart
16.78M16.78M15.68M15.68M15.10M
Other Shareholders' Equity
SB1.DE Other Shareholders' Equity ChartSB1.DE Other Shareholders' Equity over time chart
89.00K-26.00K161.00K670.00K700.00K
Shares Outstanding
SB1.DE Shares Outstanding ChartSB1.DE Shares Outstanding over time chart
16.78M16.78M15.68M15.68M15.10M
Tangible Book Value per Share
SB1.DE Tangible Book Value per Share ChartSB1.DE Tangible Book Value per Share over time chart
1.001.030.271.010.79
Total Shareholders' Equity
SB1.DE Total Shareholders' Equity ChartSB1.DE Total Shareholders' Equity over time chart
43.90M49.13M43.05M49.43M49.46M
 
TOTAL LIABILITIES AND EQUITY
SB1.DE TOTAL LIABILITIES AND EQUITY ChartSB1.DE TOTAL LIABILITIES AND EQUITY over time chart
55.44M63.36M63.84M73.93M75.38M
 
Statistics
Debt/Equity
SB1.DE Debt/Equity ChartSB1.DE Debt/Equity over time chart
0.100.130.240.300.11
Current Ratio
SB1.DE Current Ratio ChartSB1.DE Current Ratio over time chart
8.548.013.618.142.86
Return On Assets (ROA)
SB1.DE Return On Assets (ROA) ChartSB1.DE Return On Assets (ROA) over time chart
-8.19%-2.20%-9.28%-13.62%-0.72%
Return On Equity (ROE)
SB1.DE Return On Equity (ROE) ChartSB1.DE Return On Equity (ROE) over time chart
-10.34%-2.83%-13.76%-20.37%-1.09%
Return On Invested Capital (ROIC)
SB1.DE Return On Invested Capital (ROIC) ChartSB1.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.39%
Return On Invested Capital Ex Cash (ROICexc)
SB1.DE Return On Invested Capital Ex Cash (ROICexc) ChartSB1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SB1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSB1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A0.96%

All data in EUR , ROIC based on taxRate of 0.30

Charts

SB1.DE Balance Sheet Over Time ChartSB1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SB1.DE Balance Sheet - Short Vs Long Term ChartSB1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M