WSO1
XETRA:SB1
Smartbroker Holding AG
- Stock
Last Close
9.12
01/01 00:00
Volume Today
19.33K
Avg: -
PE Ratio
−11.03
PFCF: −7.18
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.62K - | 45.31K 11.53% | 41.53K 8.34% | 43.82K 5.51% | 50.20K 14.57% | 43.87K 12.61% | 23.61K 46.18% | 48.23K 104.28% | 161.83K 235.55% | 134.57K 16.84% | 194.42K 44.47% | 112.60K 42.09% | 250.99K 122.91% | 989.05K 294.06% | 1.57M 58.68% | 1.36M 13.58% | 8.88M 554.75% | 8.88M 0.00% | 4.34M 51.09% | 2.98M 31.34% | 3.12M 4.56% | ||
accumulated other comprehensive income loss | -154.76K - | -163.04K 5.35% | -168.31K 3.24% | -175.70K 4.39% | -82.50K 53.04% | -87.54K 6.11% | -91.66K 4.70% | -96.90K 5.72% | -101.03K 4.26% | -105.46K 4.38% | -110.68K 4.95% | -116.05K 4.85% | -128.94K 11.11% | 637K - | 727K 14.13% | ||||||||
cash and cash equivalents | 1.29M - | 948.21K 26.62% | 1.03M 8.92% | 1.18M 13.85% | 1.12M 4.43% | 1.03M 8.54% | 1.43M 39.26% | 1.74M 21.33% | 3.33M 91.84% | 8.96M 169.04% | 9.26M 3.32% | 2.97M 67.88% | 4.50M 51.23% | 7.53M 67.40% | 14.07M 86.85% | 30.93M 119.86% | 25.53M 17.48% | 25.53M 0.00% | 22.78M 10.77% | 27.37M 20.18% | 21.32M 22.11% | ||
cash and short term investments | 1.29M - | 948.21K 26.62% | 1.03M 8.92% | 1.18M 13.85% | 1.12M 4.43% | 1.03M 8.54% | 1.43M 39.26% | 1.74M 21.33% | 3.83M 120.77% | 8.96M 133.78% | 9.26M 3.32% | 2.97M 67.88% | 4.50M 51.23% | 7.53M 67.40% | 14.07M 86.85% | 30.93M 119.86% | 25.53M 17.48% | 25.53M 0.00% | 22.78M 10.77% | 27.37M 20.18% | 21.32M 22.11% | ||
common stock | 7.67M - | 7.67M 0% | 7.67M 0% | 7.67M 0% | 2.56M 66.67% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 1.02M 60% | 1.67M 62.93% | 1.67M 0% | 1.67M 0% | 1.80M 7.92% | 1.80M 0% | 14.38M 700% | 15.10M 5.00% | 15.10M 0% | 15.10M 0% | 15.10M 0.00% | 15.68M 3.84% | 15.68M 0% | ||
deferred revenue | -8.09M - | 1.64M 120.25% | |||||||||||||||||||||
deferred revenue non current | -528.81K - | -5.80M 996.55% | -3.56M 38.69% | -2.75M 22.56% | 3.46M - | 1.45M 58.05% | |||||||||||||||||
deferrred tax liabilities non current | 123.23K - | 163.30K 32.51% | 295.07K 80.70% | 623.72K 111.38% | 779.80K 25.02% | 337.74K 56.69% | 1.82M 439.72% | 1.55M 15.06% | 1.95M - | 2.42M 24.15% | 1.39M 42.76% | 2.01M 45.03% | |||||||||||
goodwill | 81.33K - | 67.78K 16.67% | 54.22K 20.00% | 40.66K 25.00% | 27.11K 33.33% | 13.55K 50.00% | 11.43M - | 10.81M 5.47% | 22.59M 109.05% | 22.59M 0% | 22.12M 2.07% | 20.80M 5.96% | 19.46M 6.47% | ||||||||||
goodwill and intangible assets | 513.42K - | 457.34K 10.92% | 394.86K 13.66% | 408.95K 3.57% | 328.00K 19.80% | 287.15K 12.45% | 196.15K 31.69% | 126.95K 35.28% | 66.48K 47.64% | 30.83K 53.62% | 215.19K 597.92% | 216.20K 0.47% | 213.70K 1.15% | 212.30K 0.66% | 20.47M 9,543.59% | 19.41M 5.18% | 31.11M 60.23% | 37.47M 20.46% | 45.26M 20.79% | 33.64M 25.68% | 36.84M 9.52% | ||
intangible assets | 432.09K - | 389.57K 9.84% | 340.64K 12.56% | 368.29K 8.12% | 300.89K 18.30% | 273.60K 9.07% | 196.15K 28.31% | 126.95K 35.28% | 66.48K 47.64% | 30.83K 53.62% | 215.19K 597.92% | 216.20K 0.47% | 213.70K 1.15% | 212.30K 0.66% | 9.04M 4,158.57% | 8.61M 4.81% | 8.51M 1.08% | 14.88M 74.75% | 23.14M 55.52% | 12.83M 44.53% | 17.38M 35.45% | ||
inventory | 9.89K - | 9.89K 0% | 4.26K 56.89% | 4.26K 0.02% | 4K 6.21% | 3K 25% | 3K 0% | ||||||||||||||||
long term debt | 2.02M - | 6.45M 218.52% | 5.40M 16.25% | 4.56M 15.51% | 3.73M 18.36% | 3.73M 0.00% | 12.58M 237.63% | 10.44M 16.99% | 8.37M 19.84% | ||||||||||||||
long term investments | 2.23M - | 1.50M - | 1.87M 24.34% | ||||||||||||||||||||
net debt | -1.29M - | -948.21K 26.62% | -1.03M 8.92% | -1.18M 13.85% | -1.12M 4.43% | -1.03M 8.54% | -1.43M 39.26% | -1.74M 21.33% | -3.33M 91.84% | -8.96M 169.04% | -9.26M 3.32% | -2.97M 67.88% | -448.34K 84.93% | -1.08M 140.93% | -6.57M 508.03% | -24.37M 271.00% | -25.53M 4.75% | -19.82M 22.34% | -5.91M 70.18% | -12.51M 111.55% | -8.73M 30.21% | ||
net receivables | 9.33M - | 8.17M 12.46% | |||||||||||||||||||||
other assets | 6.82M - | -2K - | |||||||||||||||||||||
other current assets | 303.23K - | 319.56K 5.39% | 276.45K 13.49% | 282.83K 2.31% | 387.68K 37.07% | 447.32K 15.38% | 420.45K 6.01% | 1.15M 172.36% | 955.07K 16.60% | 1.92M 100.59% | 1.29M 32.50% | 1.58M 22.38% | 5.36M 238.95% | 6.32M 17.84% | 8.35M 32.07% | 7.28M 12.76% | 9.25M - | 9.55M 3.26% | 308K 96.78% | 2.31M 651.30% | |||
other current liabilities | 371.10K - | 58.36K 84.28% | 61.92K 6.11% | 95.52K 54.27% | 88.73K 7.10% | 58.85K 33.68% | 80.22K 36.32% | 357.21K 345.28% | 1.99M 456.46% | 455.74K 77.07% | 620.03K 36.05% | 3.07M 394.98% | 1.49M 51.29% | 4.99M 233.73% | 8.15M 63.46% | 5.42M 33.58% | 12.03M 122.17% | 4.31M 64.22% | 2.11M 51.06% | 9.89M 369.48% | 377K 96.19% | ||
other liabilities | 0.00 - | 1.28M - | |||||||||||||||||||||
other non current assets | 1.51 - | 1.51 0.00% | 1.51 0.00% | 1.51 0% | 1.51 0.00% | 1.51 0.00% | 1.51 0% | 1.51 0.00% | 502.42K 33,272,521.19% | 7.88M 1,467.82% | 9.98M 26.75% | 20.19M 102.22% | 28.02M 38.80% | 28.67M 2.32% | 7.92M 72.38% | 7.77M 1.92% | -34.20M 540.35% | 2.23M 106.51% | 2.45M 10.19% | -32.72M 1,433.50% | 1.48M 104.51% | ||
other non current liabilities | 122.71K - | 127.29K 3.73% | 90.92K 28.58% | 104.22K 14.63% | 103.15K 1.03% | 117.10K 13.53% | 156.13K 33.33% | 231.57K 48.32% | 545.00K 135.35% | 428.66K 21.35% | 364.78K 14.90% | 436.59K 19.69% | 2.83M 547.79% | 6.54M 131.36% | 5.43M 16.94% | 5.66M 4.20% | 5.04M - | 5.81M 15.32% | -1K 100.02% | 3.06M 305,900% | |||
othertotal stockholders equity | 8.88K - | 163.64K 1,743.59% | 171.91K 5.06% | 177.19K 3.07% | 5.30M 2,889.26% | 5.20M 1.76% | 5.21M 0.10% | 5.21M 0.08% | 5.22M 0.10% | 18.60M 256.53% | 17.75M 4.59% | 17.75M 0.03% | 23.56M 32.72% | 23.58M 0.05% | 10.87M 53.89% | 29.20M 168.63% | -19.49M 166.76% | 29.61M 251.90% | 29.89M 0.93% | -10.03M 133.57% | 38.73M 486.03% | ||
preferred stock | 0.00 - | 0.00 - | 0.00 - | 48.76M - | |||||||||||||||||||
property plant equipment net | 44.16K - | 45.69K 3.45% | 42.70K 6.53% | 35.59K 16.67% | 32.39K 8.98% | 28.75K 11.26% | 23.89K 16.90% | 20.77K 13.07% | 16.57K 20.22% | 30.26K 82.64% | 32.02K 5.83% | 28.53K 10.90% | 29.80K 4.46% | 30.83K 3.45% | 398.08K 1,191.21% | 522K 31.13% | 863.13K 65.35% | 906K 4.97% | 2.15M 137.20% | 1.77M 17.59% | 1.92M 8.30% | ||
retained earnings | -6.06M - | -6.14M 1.30% | -6.12M 0.20% | -6.02M 1.75% | -6.05M 0.50% | -6.11M 0.97% | -5.87M 3.94% | -5.28M 9.90% | -4.09M 22.62% | -2.53M 38.03% | 1.44M - | 1.90M 32.03% | 4.01M 111.01% | 4.95M 23.52% | 3.80M 23.18% | 4.39M 15.45% | 4.39M 0.00% | 5.56M 26.65% | -5.65M 201.55% | -7.33M 29.83% | |||
short term debt | 2.02M - | 2.10M - | 2.00M 4.62% | 1.98M - | 4.29M 116.85% | 4.42M 3.24% | 4.22M 4.59% | ||||||||||||||||
short term investments | 502.42K - | -514K - | -880K 71.21% | ||||||||||||||||||||
tax assets | 0.00 - | 32.72M - | -1.87M 105.71% | ||||||||||||||||||||
tax payables | 104K - | 385K - | 155K 59.74% | 343K - | 298K - | 273K 8.39% | |||||||||||||||||
total assets | 2.15M - | 1.77M 17.75% | 1.75M 1.36% | 1.90M 8.95% | 1.87M 1.65% | 1.79M 4.32% | 2.07M 15.68% | 3.03M 46.23% | 4.87M 60.82% | 18.82M 286.22% | 20.78M 10.46% | 24.99M 20.24% | 38.13M 52.56% | 42.76M 12.16% | 51.22M 19.76% | 65.93M 28.72% | 75.38M - | 82.19M 9.04% | 73.93M 10.05% | 72.04M 2.56% | |||
total current assets | 1.60M - | 1.27M 20.54% | 1.31M 3.27% | 1.46M 11.41% | 1.51M 3.62% | 1.48M 2.40% | 1.85M 25.53% | 2.88M 55.63% | 4.79M 66.18% | 10.88M 127.16% | 10.55M 2.99% | 4.56M 56.82% | 9.86M 116.41% | 13.85M 40.45% | 22.43M 61.92% | 38.23M 70.45% | 34.37M 10.09% | 34.78M 1.19% | 32.33M 7.04% | 37.02M 14.50% | 31.81M 14.07% | ||
total current liabilities | 411.73K - | 103.67K 74.82% | 103.45K 0.21% | 139.34K 34.69% | 138.93K 0.29% | 102.72K 26.07% | 103.83K 1.08% | 405.44K 290.49% | 2.15M 430.19% | 590.32K 72.54% | 814.45K 37.97% | 3.18M 290.64% | 3.77M 18.52% | 5.98M 58.52% | 11.82M 97.80% | 8.78M 25.78% | 20.91M 138.32% | 15.16M 27.50% | 10.73M 29.20% | 9.21M 14.22% | 9.35M 1.59% | ||
total debt | 4.05M - | 6.45M 59.26% | 7.50M 16.31% | 6.57M 12.46% | 5.70M - | 16.86M 195.77% | 14.87M 11.85% | 12.59M 15.30% | |||||||||||||||
total investments | 1.51 - | 1.51 0% | 1.51 0% | 1.51 0% | 1.51 0% | 1.51 0% | 1.51 0% | 1.51 0% | 1.51 0% | 7.88M 521,653,357.62% | 9.22M 17.07% | 18.61M 101.84% | 27.36M 47.00% | 28.00M 2.34% | 7.33M 73.82% | 7.18M 2.11% | 2.23M 68.96% | 1.65M 26.14% | 1.91M 16.21% | 990K 48.22% | 990K 0% | ||
total liabilities | 534.44K - | 230.96K 56.79% | 194.37K 15.84% | 243.56K 25.31% | 242.09K 0.60% | 219.82K 9.20% | 259.96K 18.26% | 637.01K 145.04% | 2.82M 342.35% | 1.18M 58.04% | 1.47M 24.70% | 4.24M 187.72% | 8.87M 109.22% | 13.51M 52.23% | 20.93M 54.91% | 17.80M 14.96% | 25.92M 45.62% | 25.88M 0.16% | 31.55M 21.91% | 24.50M 22.33% | 24.25M 1.03% | ||
total liabilities and stockholders equity | 2.15M - | 1.77M 17.75% | 1.75M 1.36% | 1.90M 8.95% | 1.87M 1.65% | 1.79M 4.32% | 2.07M 15.68% | 3.03M 46.23% | 4.87M 60.82% | 18.82M 286.22% | 20.78M 10.46% | 24.99M 20.24% | 36.02M 44.13% | 42.76M 18.72% | 51.13M 19.57% | 65.90M 28.89% | 74.98M - | 82.10M 9.49% | 73.93M 9.94% | 72.04M 2.56% | |||
total non current assets | 557.59K - | 503.03K 9.78% | 437.56K 13.02% | 444.54K 1.60% | 360.39K 18.93% | 315.90K 12.35% | 220.04K 30.34% | 147.72K 32.87% | 83.04K 43.78% | 7.94M 9,458.77% | 10.23M 28.89% | 20.43M 99.72% | 28.27M 38.33% | 28.91M 2.29% | 28.79M 0.43% | 27.70M 3.78% | 34.20M 23.45% | 40.60M 18.73% | 49.86M 22.81% | 36.91M 25.97% | 40.24M 9.00% | ||
total non current liabilities | 122.71K - | 127.29K 3.73% | 90.92K 28.58% | 104.22K 14.63% | 103.15K 1.03% | 117.10K 13.53% | 156.13K 33.33% | 231.57K 48.32% | 668.23K 188.56% | 591.96K 11.41% | 659.85K 11.47% | 1.06M 60.69% | 5.10M 381.39% | 7.53M 47.57% | 9.10M 20.87% | 9.02M 0.90% | 3.73M 58.70% | 10.71M 187.56% | 20.81M 94.23% | 15.29M 26.51% | 14.89M 2.61% | ||
total stockholders equity | 1.62M - | 1.54M 4.86% | 1.55M 0.81% | 1.66M 6.90% | 1.63M 1.80% | 1.57M 3.59% | 1.81M 15.32% | 2.39M 32.05% | 2.05M 14.14% | 17.63M 758.52% | 19.31M 9.51% | 20.75M 7.45% | 27.15M 30.83% | 29.25M 7.77% | 30.21M 3.25% | 48.11M 59.27% | 19.49M 59.48% | 49.10M 151.90% | 50.55M 2.94% | 49.40M 2.28% | 47.80M 3.23% |
All numbers in (except ratios and percentages)