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Smartphoto Group NV (SMAR.BR)

Brussels - Brussels Delayed price. Currency in EUR
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27.400.00 (0.00%)
As of 09:33AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,179
24,143
19,994
17,946
-
Other short-term investments
3
3
3
3
-
Total cash
25,182
24,146
19,997
17,949
-
Net receivables
4,353
4,259
5,394
2,281
-
Inventory
3,748
3,956
4,030
2,481
-
Other current assets
-
-
-1
1
-
Total current assets
35,058
34,243
33,293
23,063
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,438
47,788
43,978
41,960
-
Accumulated depreciation
-29,915
-27,650
-25,992
-24,014
-
Net property, plant and equipment
19,523
20,138
17,986
17,946
-
Goodwill
17,220
17,220
17,220
16,152
-
Intangible assets
3,614
3,194
3,136
2,804
-
Other long-term assets
-1
-
-
-1
-1
Total non-current assets
46,325
48,643
49,069
48,032
-
Total assets
81,383
82,886
82,362
71,095
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
478
476
473
470
-
Accounts payable
14,546
14,964
14,030
11,562
-
Other current liabilities
49
1,531
750
-1
-
Total current liabilities
26,231
26,786
25,873
18,800
-
Non-current liabilities
Long-term debt
1,409
1,888
2,363
2,836
-
Deferred tax liabilities
831
2,183
2,205
2,199
-
Other long-term liabilities
-
1
1
1
1
Total non-current liabilities
5,858
7,473
7,550
6,818
-
Total liabilities
32,089
34,259
33,423
25,618
-
Stockholders' equity
Common stock
41,381
41,381
41,381
41,381
-
Retained earnings
-
-
1,615
-1,765
-8,031
Total stockholders' equity
49,294
48,627
48,939
45,477
-
Total liabilities and stockholders' equity
81,383
82,886
82,362
71,095
-