NASDAQ:SMX - Nasdaq - IE000IG23NR9 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | N/A | 0.00 | 1.40M | |||
Cash Equivalents | 168.00K | N/A | N/A | |||
Receivables | 405.00K | N/A | N/A | |||
Other Current Assets | 229.00K | 100.00K | 300.00K | |||
Total Current Assets | 802.00K | 100.00K | 1.70M | |||
Non-Current Assets | ||||||
PPE Net | 800.00K | N/A | N/A | |||
Investments And Advances | 115.00K | 128.90M | 126.30M | |||
Goodwill | 32.96M | N/A | N/A | |||
Intangibles | 16.49M | N/A | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 100.00K | |||
Total Non-Current Assets | 50.36M | 128.90M | 126.30M | |||
TOTAL ASSETS | 51.16M | 129.00M | 128.00M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 1.39M | 400.00K | 0.00 | |||
Current Portion Of LT Debt. | 1.79M | N/A | N/A | |||
Accrued Expenses | 879.00K | 4.70M | 400.00K | |||
Accounts Payable | 10.52M | N/A | N/A | |||
Other Current Liabilities | 3.45M | 300.00K | N/A | |||
Total Current Liabilities | 18.02M | 5.40M | 400.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 894.00K | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 4.40M | 4.40M | |||
Total Non-Current Liabilities | 21.66M | 4.40M | 4.30M | |||
TOTAL LIABILITIES | 39.68M | 9.80M | 4.70M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -50.93M | -9.20M | -3.00M | |||
Additional Paid In Capital | N/A | 0.00 | 0.00 | |||
Minority Interest | 20.77M | N/A | N/A | |||
Common Shares | 62.90M | 128.30M | 126.30M | |||
Other Shareholders' Equity | -491.00K | N/A | N/A | |||
Shares Outstanding | 136.57K | 3.70M | 3.70M | |||
Tangible Book Value per Share | -278.00 | 32.19 | 33.32 | |||
Total Shareholders' Equity | 11.48M | 119.10M | 123.30M | |||
TOTAL LIABILITIES AND EQUITY | 51.16M | 129.00M | 128.00M | |||
Statistics | ||||||
Debt/Equity | 0.20 | N/A | N/A | |||
Current Ratio | 0.04 | 0.02 | 4.25 | |||
Return On Assets (ROA) | -40.88% | -3.22% | -0.27% | |||
Return On Equity (ROE) | -182.24% | -3.49% | -0.28% |
All data in USD , ROIC based on taxRate of 0.21