SMG Swiss Marketplace Group Holding AG
SIX:SMG
Balance Sheet
Balance Sheet Decomposition
SMG Swiss Marketplace Group Holding AG
SMG Swiss Marketplace Group Holding AG
Balance Sheet
SMG Swiss Marketplace Group Holding AG
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
82
|
71
|
|
| Cash Equivalents |
82
|
71
|
|
| Total Receivables |
33
|
35
|
|
| Accounts Receivables |
28
|
31
|
|
| Other Receivables |
6
|
4
|
|
| Other Current Assets |
8
|
10
|
|
| Total Current Assets |
124
|
116
|
|
| PP&E Net |
19
|
17
|
|
| PP&E Gross |
19
|
17
|
|
| Accumulated Depreciation |
12
|
11
|
|
| Intangible Assets |
564
|
552
|
|
| Goodwill |
589
|
628
|
|
| Note Receivable |
8
|
7
|
|
| Long-Term Investments |
1
|
1
|
|
| Other Long-Term Assets |
1
|
5
|
|
| Other Assets |
589
|
628
|
|
| Total Assets |
1 305
N/A
|
1 327
+2%
|
|
| Liabilities | |||
| Accounts Payable |
6
|
4
|
|
| Accrued Liabilities |
12
|
13
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
|
| Other Current Liabilities |
77
|
50
|
|
| Total Current Liabilities |
98
|
70
|
|
| Long-Term Debt |
12
|
254
|
|
| Deferred Income Tax |
86
|
79
|
|
| Minority Interest |
0
|
7
|
|
| Other Liabilities |
16
|
25
|
|
| Total Liabilities |
212
N/A
|
421
+99%
|
|
| Equity | |||
| Common Stock |
2
|
2
|
|
| Retained Earnings |
1 092
|
904
|
|
| Treasury Stock |
1
|
1
|
|
| Total Equity |
1 093
N/A
|
905
-17%
|
|
| Total Liabilities & Equity |
1 305
N/A
|
1 327
+2%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
98
|
98
|
|