SMG TECHNOLOGY ACCELERATION SE financials
SMG TECHNOLOGY ACCELERATION SE
213800P9C9Q3F8MRXO87 | Line item | 2023 |
|---|---|
| Income statement | |
| Other income | €1.3K |
| Operating profit (EBIT) | -€2.5M |
| Finance costs | €384.1K |
| Profit before tax | -€7.5M |
| Profit for the year | -€7.5M |
| Total comprehensive income | -€7.5M |
| Per share | |
| Basic EPS | €-0.34 |
| Diluted EPS | €-0.34 |
| Cash flow statement | |
| Net cash from operating activities | -€2.0M |
| Net cash from financing activities | €24.1M |
| Balance sheet | |
| Total assets | €25.0M |
| Current assets | €25.0M |
| Cash & equivalents | €27.9K |
| Total equity | -€6.6M |
| Current liabilities | €31.6M |
| Trade & other payables | €3.3M |
| Derived metrics | |
| Return on equity | 113.2% |
| Cash conversion ratio | 0.27× |
| Other reported items | |
| Adjustments For Decrease Increase In Other Operating Receivables | -€4.2K |
| Adjustments For Finance Costs | €384.1K |
| Adjustments For Finance Income | -€101.8K |
| Adjustments For Increase Decrease In Trade Account Payable | €3.3M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -€22.1M |
| Current Restricted Cash and Cash Equivalents | €22.1M |
| Equity and Liabilities | €25.0M |
| Finance Income | €101.8K |
| Increase Decrease In Cash and Cash Equivalents | €22.1M |
| Interest Received Classified As Operating Activities | €101.8K |
| Issued Capital | €120.0K |
| Liabilities | €31.6M |
| Other Current Receivables | €4.2K |
| Other Expense By Function | €2.5M |
| Retained Earnings | -€7.5M |
| Share Premium | €750.0K |
| Trade and Other Current Receivables Due From Related Parties | €2.9M |
Every line item above is a fact tagged in SMG TECHNOLOGY ACCELERATION SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.