SMWN.DE XETRA
SM Wirtschaftsberatungs AG
1W: +1.8%
1M: +0.9%
3M: -0.4%
YTD: -14.8%
1Y: -25.2%
3Y: -15.7%
5Y: -23.4%
€4.56 ($5.10)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
€4
€4
€5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
-3.3% ▼
5Y CAGR: -11.8%
Total Liabilities
$2M
+2.7% ▲
5Y CAGR: -32.4%
Shareholders Equity
$16M
-2.9% ▼
5Y CAGR: -3.4%
Cash & Investments
$2M
+390.8% ▲
5Y CAGR: +45.4%
Total Debt
$1M
-10.8% ▼
5Y CAGR: -37.2%
Net Debt
-$285K
-124.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $646K | $455K | $333K | $304K | $2M |
| Short-Term Investments | $933K | $160K | $0 | $15K | $0 |
| Cash & ST Investments | $2M | $615K | $333K | $318K | $2M |
| Net Receivables | $9K | $1M | $21 | $126K | $0 |
| Inventory | $845K | $426K | $404K | $415K | $656K |
| Other Current Assets | $1M | $1M | $3M | $452K | $2M |
| Total Current Assets | $4M | $4M | $4M | $1M | $4M |
| Property, Plant & Equip. | $3M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $4K | $2K |
| Long-Term Investments | $17M | $16M | $15M | $14M | $13M |
| Other Non-Current Assets | $933K | $160K | $15M | $2M | -$441K |
| Total Non-Current Assets | $20M | $19M | $17M | $17M | $14M |
| Total Assets | $24M | $23M | $21M | $18M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $18K | $2K | $29 | $3K | $2K |
| Short-Term Debt | $782K | $516K | $1M | $92K | $1M |
| Deferred Revenue | $153K | $75K | $516K | $0 | $0 |
| Other Current Liabilities | -$145K | $138K | -$843K | -$8K | $0 |
| Total Current Liabilities | $961K | $731K | $2M | $282K | $2M |
| Long-Term Debt | $2M | $1M | $1M | $1M | $0 |
| Other Non-Current Liab. | $961K | $0 | $1M | $370K | $196K |
| Total Non-Current Liabilities | $3M | $2M | $2M | $2M | $231K |
| Total Liabilities | $4M | $3M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $4M | $4M | $4M |
| Retained Earnings | $7M | $7M | $5M | $3M | $4M |
| Accumulated OCI | $4M | $4M | $4M | $944K | $0 |
| Total Stockholders Equity | $21M | $20M | $18M | $16M | $16M |
| Total Liabilities & Equity | $24M | $23M | $21M | $18M | $18M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $1M | $1M |
| Net Debt | $2M | $2M | $678K | $1M | -$285K |
| Total Investments | $18M | $17M | $15M | $14M | $13M |