Smart Equity AG (SE3) - Net Assets
Based on the latest financial reports, Smart Equity AG (SE3) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SE3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 17.84% |
| 5-Year Change | 68.32% |
| 10-Year Change | 382.37% |
| Growth Volatility | 54.75 |
Smart Equity AG - Net Assets Trend (2014–2024)
This chart illustrates how Smart Equity AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Smart Equity AG market capitalisation.
Annual Net Assets for Smart Equity AG (2014–2024)
The table below shows the annual net assets of Smart Equity AG from 2014 to 2024. Also explore SE3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.64 Million ≈ $3.08 Million |
+54.62% |
| 2023-12-31 | €1.71 Million ≈ $1.99 Million |
-4.73% |
| 2022-12-31 | €1.79 Million ≈ $2.09 Million |
-51.48% |
| 2021-12-31 | €3.69 Million ≈ $4.32 Million |
+135.54% |
| 2020-12-31 | €1.57 Million ≈ $1.83 Million |
+89.26% |
| 2019-12-31 | €828.00K ≈ $968.02K |
-5.40% |
| 2018-12-31 | €875.27K ≈ $1.02 Million |
-22.94% |
| 2017-12-31 | €1.14 Million ≈ $1.33 Million |
+17.82% |
| 2016-12-31 | €964.03K ≈ $1.13 Million |
+76.29% |
| 2015-12-31 | €546.84K ≈ $639.31K |
+7.06% |
| 2014-12-31 | €510.77K ≈ $597.14K |
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Equity Component Analysis
This analysis shows how different components contribute to Smart Equity AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 212698693.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.01 Million | 76.31% |
| Other Components | €625.00K | 23.69% |
| Total Equity | €2.64 Million | 100.00% |
Smart Equity AG Competitors by Market Cap
The table below lists competitors of Smart Equity AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Transition Metals Corp
V:XTM
|
$3.86 Million |
|
KD Corporation
KQ:044180
|
$3.86 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
$3.86 Million |
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
$3.86 Million |
|
Voxtur Analytics Corp
V:VXTR
|
$3.86 Million |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
$3.86 Million |
|
Simble Solutions Ltd
AU:SIS
|
$3.85 Million |
|
Juno Minerals Ltd
AU:JNO
|
$3.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Smart Equity AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,706,005 to 2,637,756, a change of 931,751 (54.6%).
- Net income of 931,751 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €931.75K | +35.32% |
| Other Changes | €0.00 | +0.0% |
| Total Change | €- | 54.62% |
Book Value vs Market Value Analysis
This analysis compares Smart Equity AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Smart Equity AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 35.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.28x
- Recent ROE (35.32%) is above the historical average (3.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -15.59% | -725.26% | 0.02x | 1.01x | €-130.68K |
| 2015 | 6.60% | 154.69% | 0.04x | 1.08x | €-18.61K |
| 2016 | 43.28% | 505.61% | 0.08x | 1.04x | €320.80K |
| 2017 | 15.12% | 54.83% | 0.26x | 1.05x | €58.17K |
| 2018 | -29.76% | -135.75% | 0.17x | 1.32x | €-348.04K |
| 2019 | -5.71% | -357.03% | 0.01x | 1.12x | €-130.07K |
| 2020 | 47.16% | 0.00% | 0.00x | 1.13x | €582.36K |
| 2021 | 57.54% | 0.00% | 0.00x | 1.28x | €1.75 Million |
| 2022 | -106.12% | 0.00% | 0.00x | 1.49x | €-2.08 Million |
| 2023 | -4.97% | 0.00% | 0.00x | 1.11x | €-255.34K |
| 2024 | 35.32% | 0.00% | 0.00x | 1.28x | €667.98K |
Industry Comparison
This section compares Smart Equity AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $21,819,612,407
- Average return on equity (ROE) among peers: -13.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Smart Equity AG (SE3) | €- | -15.59% | N/A | $3.86 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $217.16 Billion | 2.68% | 6.34x | $1.46 Billion |
| Quinsam Capital Corporation (0Q4) | $14.57 Million | -106.45% | 0.02x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $6.55 Million |
| TEAM PLC (1WQ) | $8.66 Million | -17.60% | 0.49x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $15.93 Million | -9.09% | 0.28x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $533.94 Million | -1.36% | 0.91x | $2.65 Billion |
| Rostra AG (3330) | $0.00 | 0.00% | 0.00x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $105.95 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $157.84 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $14.39 Million | 9.30% | 0.04x | $24.13 Million |
About Smart Equity AG
Smart Equity AG engages in the cryptocurrency business. It focuses on investing in the field of digital technologies. Smart Equity AG is based in Cologne, Germany.