Subclassifications Of Assets, Liabilities And Equities [Abstract]

SMG Hospitality SE - Filing #6815636

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Current receivables due from related parties
1,110,960 EUR
319,612 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
- EUR
112,013 EUR
Other current receivables
40,545 EUR
18,222 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
33 EUR
4,985 EUR
Trade and other current payables [abstract]
Trade and other current payables
2,841,408 EUR
2,646,205 EUR
Issued capital [abstract]
Issued capital
120,000 EUR
120,000 EUR
Retained earnings [abstract]
Retained earnings
15,933,469 EUR
17,122,450 EUR
Miscellaneous equity [abstract]
Warrant reserve
600,000 EUR
600,000 EUR
Net assets (liabilities) [abstract]
Assets
1,329,497 EUR
32,142,685 EUR
Liabilities
16,442,966 EUR
48,445,135 EUR
Net current assets (liabilities) [abstract]
Current assets
1,329,497 EUR
32,142,685 EUR
Current liabilities
4,539,311 EUR
46,695,135 EUR
Assets less current liabilities [abstract]

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