SMARTPHOTO GROUP (SMAR.BR) Stock Balance Sheet
EBR:SMAR - Euronext Brussels - BE0974323553 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 9.67M | 25.18M | 24.14M | 20.81M | 17.95M | |||
| Marketable Securities | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | |||
| Receivables | 5.29M | 6.13M | 6.14M | 9.27M | 2.63M | |||
| Inventories | 4.49M | 3.75M | 3.96M | 4.03M | 2.48M | |||
| Other Current Assets | -1.00K | -1.00K | 1.00K | 1.00K | N/A | |||
| Total Current Assets | 19.46M | 35.06M | 34.24M | 34.11M | 23.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.15M | 19.52M | 20.14M | 17.98M | 17.95M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 18.89M | 17.22M | 17.22M | 16.61M | 16.15M | |||
| Intangibles | 3.93M | 3.61M | 3.19M | 3.14M | 2.80M | |||
| Other Non-Current Assets | 5.85M | 5.86M | 7.99M | 10.34M | 11.06M | |||
| Total Non-Current Assets | 48.94M | 46.33M | 48.64M | 48.45M | 48.03M | |||
| TOTAL ASSETS | 68.40M | 81.38M | 82.89M | 82.57M | 71.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.59M | 1.28M | 1.16M | 922.00K | 1.11M | |||
| Accrued Expenses | 3.08M | 3.47M | 3.77M | 3.74M | 2.75M | |||
| Accounts Payable | 10.78M | 20.32M | 18.96M | 18.14M | 11.22M | |||
| Other Current Liabilities | 31.00K | 1.16M | 2.90M | 3.27M | 3.72M | |||
| Total Current Liabilities | 15.49M | 26.23M | 26.79M | 26.08M | 18.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.81M | 4.22M | 4.58M | 2.88M | 3.60M | |||
| Deferred Taxes/Income | 819.00K | 831.00K | 2.18M | 2.21M | 2.20M | |||
| Other Non-Current Liabilities | 1.89M | 809.00K | 712.00K | 2.47M | 1.02M | |||
| Total Non-Current Liabilities | 7.51M | 5.86M | 7.47M | 7.55M | 6.82M | |||
| TOTAL LIABILITIES | 23.00M | 32.09M | 34.26M | 33.63M | 25.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.75M | 8.00M | 4.68M | 1.61M | -1.76M | |||
| Common Shares | 41.38M | 41.38M | 41.38M | 41.38M | 41.38M | |||
| Treasury Stock | -9.79M | -9.29M | -6.66M | -3.38M | -3.36M | |||
| Other Shareholders' Equity | 2.11M | 2.25M | 2.27M | 2.37M | 2.27M | |||
| Shares Outstanding | 3.53M | 3.55M | 3.64M | 3.75M | 3.75M | |||
| Tangible Book Value per Share | 6.39 | 8.02 | 7.75 | 7.78 | 7.08 | |||
| Total Shareholders' Equity | 45.40M | 49.29M | 48.63M | 48.94M | 45.48M | |||
| TOTAL LIABILITIES AND EQUITY | 68.40M | 81.38M | 82.89M | 82.57M | 71.09M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.09 | 0.09 | 0.06 | 0.08 | |||
| Current Ratio | 1.26 | 1.34 | 1.28 | 1.31 | 1.23 | |||
| Return On Assets (ROA) | 8.92% | 8.51% | 6.62% | 6.66% | 11.81% | |||
| Return On Equity (ROE) | 13.44% | 14.05% | 11.29% | 11.24% | 18.46% | |||
| Return On Invested Capital (ROIC) | 11.18% | 11.99% | 12.61% | 9.45% | 11.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.69% | 22.06% | 22.13% | 14.96% | 17.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.99% | 72.36% | 61.29% | 33.50% | 38.92% | |||
All data in EUR , ROIC based on taxRate of 0.28