SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) Stock Balance Sheet

FRA:SMWN • DE000A1RFMZ1

Current stock price

4.92 EUR
-0.08 (-1.6%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SMWN.DE Cash Equivalents ChartSMWN.DE Cash Equivalents over time chart
N/AN/AN/A401.40K526.90K
Marketable Securities
SMWN.DE Marketable Securities ChartSMWN.DE Marketable Securities over time chart
N/AN/AN/A140.80K760.90K
Receivables
SMWN.DE Receivables ChartSMWN.DE Receivables over time chart
490.00K1.58M130.00K1.22M800.50K
Inventories
SMWN.DE Inventories ChartSMWN.DE Inventories over time chart
5.30M660.00K380.00K375.60K689.30K
Other Current Assets
SMWN.DE Other Current Assets ChartSMWN.DE Other Current Assets over time chart
270.00K180.00K400.00K983.50K416.10K
Total Current Assets
SMWN.DE Total Current Assets ChartSMWN.DE Total Current Assets over time chart
6.56M3.98M1.19M3.12M3.19M
 
Non-Current Assets
PPE Net
SMWN.DE PPE Net ChartSMWN.DE PPE Net over time chart
1.57M1.59M1.65M2.14M2.19M
Investments And Advances
SMWN.DE Investments And Advances ChartSMWN.DE Investments And Advances over time chart
12.00M12.00M14.00M14.69M14.41M
Intangibles
SMWN.DE Intangibles ChartSMWN.DE Intangibles over time chart
0.000.000.00N/A0.00
Other Non-Current Assets
SMWN.DE Other Non-Current Assets ChartSMWN.DE Other Non-Current Assets over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
SMWN.DE Total Non-Current Assets ChartSMWN.DE Total Non-Current Assets over time chart
13.44M14.02M15.81M16.82M16.61M
 
TOTAL ASSETS
SMWN.DE TOTAL ASSETS ChartSMWN.DE TOTAL ASSETS over time chart
20.00M18.00M17.00M19.95M19.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMWN.DE Short Term Debt ChartSMWN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMWN.DE Current Portion Of LT Debt. ChartSMWN.DE Current Portion Of LT Debt. over time chart
3.98M1.22M0.000.000.00
Accrued Expenses
SMWN.DE Accrued Expenses ChartSMWN.DE Accrued Expenses over time chart
80.00K90.00K50.00K15.20K22.30K
Accounts Payable
SMWN.DE Accounts Payable ChartSMWN.DE Accounts Payable over time chart
0.000.000.001.70K18.10K
Other Current Liabilities
SMWN.DE Other Current Liabilities ChartSMWN.DE Other Current Liabilities over time chart
750.00K560.00K440.00K844.50K1.10M
Total Current Liabilities
SMWN.DE Total Current Liabilities ChartSMWN.DE Total Current Liabilities over time chart
4.81M1.86M490.00K861.40K1.14M
 
Non-Current Liabilities
Long Term Debt
SMWN.DE Long Term Debt ChartSMWN.DE Long Term Debt over time chart
0.000.001.30M1.55M1.44M
Other Non-Current Liabilities
SMWN.DE Other Non-Current Liabilities ChartSMWN.DE Other Non-Current Liabilities over time chart
250.00K230.00K240.00K268.80K297.60K
Total Non-Current Liabilities
SMWN.DE Total Non-Current Liabilities ChartSMWN.DE Total Non-Current Liabilities over time chart
260.00K230.00K1.54M1.82M1.73M
 
TOTAL LIABILITIES
SMWN.DE TOTAL LIABILITIES ChartSMWN.DE TOTAL LIABILITIES over time chart
5.07M2.09M2.03M2.68M2.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMWN.DE Retained Earnings ChartSMWN.DE Retained Earnings over time chart
4.01M4.32M3.32M5.83M5.49M
Additional Paid In Capital
SMWN.DE Additional Paid In Capital ChartSMWN.DE Additional Paid In Capital over time chart
7.45M7.45M7.45M7.45M7.45M
Common Shares
SMWN.DE Common Shares ChartSMWN.DE Common Shares over time chart
3.98M3.98M3.98M3.98M3.98M
Treasury Stock
SMWN.DE Treasury Stock ChartSMWN.DE Treasury Stock over time chart
-60.00KN/AN/AN/AN/A
Shares Outstanding
SMWN.DE Shares Outstanding ChartSMWN.DE Shares Outstanding over time chart
3.92M3.98M3.98M3.98M3.98M
Tangible Book Value per Share
SMWN.DE Tangible Book Value per Share ChartSMWN.DE Tangible Book Value per Share over time chart
N/AN/AN/A4.344.25
Total Shareholders' Equity
SMWN.DE Total Shareholders' Equity ChartSMWN.DE Total Shareholders' Equity over time chart
15.00M16.00M15.00M17.26M16.92M
 
TOTAL LIABILITIES AND EQUITY
SMWN.DE TOTAL LIABILITIES AND EQUITY ChartSMWN.DE TOTAL LIABILITIES AND EQUITY over time chart
20.00M18.00M17.00M19.95M19.80M
 
Statistics
Debt/Equity
SMWN.DE Debt/Equity ChartSMWN.DE Debt/Equity over time chart
N/AN/A0.090.090.08
Current Ratio
SMWN.DE Current Ratio ChartSMWN.DE Current Ratio over time chart
1.362.142.433.632.79
Return On Assets (ROA)
SMWN.DE Return On Assets (ROA) ChartSMWN.DE Return On Assets (ROA) over time chart
9.10%11.33%-3.59%6.91%7.35%
Return On Equity (ROE)
SMWN.DE Return On Equity (ROE) ChartSMWN.DE Return On Equity (ROE) over time chart
12.13%12.75%-4.07%7.98%8.60%
Return On Invested Capital (ROIC)
SMWN.DE Return On Invested Capital (ROIC) ChartSMWN.DE Return On Invested Capital (ROIC) over time chart
2.60%1.92%1.41%2.33%4.27%
Return On Invested Capital Ex Cash (ROICexc)
SMWN.DE Return On Invested Capital Ex Cash (ROICexc) ChartSMWN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.60%1.92%1.41%2.40%4.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SMWN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSMWN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.60%1.92%1.41%2.40%4.59%

All data in EUR , ROIC based on taxRate of 0.30

Charts

SMWN.DE Balance Sheet Over Time ChartSMWN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SMWN.DE Balance Sheet - Short Vs Long Term ChartSMWN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M