Smartphoto Group NV
XBRU:SMAR

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Smartphoto Group NV Logo
Smartphoto Group NV
XBRU:SMAR
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Price: 24.2 EUR -0.41% Market Closed
Market Cap: 88.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Smartphoto Group NV

Current Assets 19.5m
Cash & Short-Term Investments 9.7m
Receivables 5.3m
Other Current Assets 4.5m
Non-Current Assets 48.9m
PP&E 20.2m
Intangibles 22.8m
Other Non-Current Assets 6m
Current Liabilities 15.5m
Accounts Payable 10.8m
Accrued Liabilities 3.1m
Other Current Liabilities 1.6m
Non-Current Liabilities 7.5m
Long-Term Debt 4.8m
Other Non-Current Liabilities 2.7m

Balance Sheet
Smartphoto Group NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
7
4
7
12
14
18
21
24
25
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
4
7
4
7
12
14
18
21
24
25
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
4
4
4
3
3
3
9
6
6
Accounts Receivables
3
4
4
4
3
3
3
6
5
5
Other Receivables
0
0
0
0
0
0
0
3
2
1
Inventory
1
1
2
3
2
2
2
4
4
4
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
9
12
10
13
17
20
23
34
34
35
PP&E Net
7
9
9
10
9
16
18
18
20
20
PP&E Gross
7
9
9
10
9
16
18
18
20
20
Accumulated Depreciation
21
22
24
24
24
26
25
27
28
30
Intangible Assets
2
1
2
2
2
3
3
3
3
4
Goodwill
10
10
16
16
16
16
16
17
17
17
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
6
5
6
7
7
9
11
10
8
6
Other Assets
10
10
16
16
16
16
16
17
17
17
Total Assets
34
N/A
38
+13%
44
+15%
48
+10%
52
+8%
64
+23%
71
+11%
83
+16%
83
+0%
81
-2%
Liabilities
Accounts Payable
6
6
8
8
9
11
11
18
19
20
Accrued Liabilities
2
2
2
2
2
2
3
4
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
2
1
1
1
1
Other Current Liabilities
2
2
3
2
3
3
4
3
3
1
Total Current Liabilities
10
11
14
14
15
18
19
26
27
26
Long-Term Debt
3
3
2
1
0
5
4
3
5
4
Deferred Income Tax
1
1
1
1
1
1
2
2
2
1
Other Liabilities
1
1
1
0
0
1
1
2
1
1
Total Liabilities
15
N/A
16
+7%
17
+10%
16
-6%
16
0%
24
+48%
26
+8%
34
+31%
34
+2%
32
-6%
Equity
Common Stock
64
64
20
20
41
41
41
41
41
41
Retained Earnings
49
47
1
5
13
8
2
2
5
8
Unrealized Security Profit/Loss
4
5
5
6
6
6
7
7
7
7
Treasury Stock
2
2
0
0
0
1
3
3
7
9
Other Equity
2
2
2
2
2
2
2
2
2
2
Total Equity
19
N/A
22
+17%
27
+19%
32
+20%
36
+13%
40
+12%
45
+12%
49
+8%
49
-1%
49
+1%
Total Liabilities & Equity
34
N/A
38
+13%
44
+15%
48
+10%
52
+8%
64
+23%
71
+11%
83
+16%
83
+0%
81
-2%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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