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SMILING WIRE: value indication

Line	Code	2021	2022	Change	%
Total assets	20/58	€356,784	€370,271	+€13,486	+3.8%
Fixed assets	21/28	€224,203	€222,854	-€1,349	-0.6%
Tangible fixed assets	22/27	€219,703	€222,854	+€3,151	+1.4%
Plant, machinery and equipment	23	-	€153,760	+€153,760
Furniture and vehicles	24	-	€36,312	+€36,312
Leasing and similar rights	25	-	€32,442	+€32,442
Other tangible fixed assets	26	-	€340	+€340
Financial fixed assets	28	€4,500	-	-€4,500
Current assets	29/58	€132,581	€147,417	+€14,835	+11.2%
Stocks and contracts in progress	3	€750	€2,500	+€1,750	+233%
Stocks	30/36	-	€2,500	+€2,500
Amounts receivable within one year	40/41	€43,404	€4,400	-€39,004	-89.9%
Trade receivables	40	-	€100	+€100
Other amounts receivable	41	-	€4,300	+€4,300
Current investments	50/53	€38,226	€108,290	+€70,064	+183%
Cash at bank and in hand	54/58	€25,022	€25,049	+€28	+0.1%
Deferred charges and accrued income	490/1	-	€7,177	+€7,177
Total equity and liabilities	10/49	€356,784	€370,271	+€13,486	+3.8%
Equity	10/15	€130,847	€174,414	+€43,567	+33.3%
Contributions	10/11	-	€1,500	+€1,500
Contributions outside capital	11	-	€1,500	+€1,500
Share premium	1100/10	-	€1,500	+€1,500
Reserves	13	€129,347	€172,914	+€43,567	+33.7%
Non-distributable reserves	130/1	-	€150	+€150
Legal reserve	130	-	€150	+€150
Distributable reserves	133	-	€172,764	+€172,764
Amounts payable	17/49	€225,937	€195,857	-€30,080	-13.3%
Amounts payable after more than one year	17	€149,794	€145,630	-€4,164	-2.8%
Financial debts	170/4	-	€145,630	+€145,630
Amounts payable within one year	42/48	€76,132	€50,227	-€25,905	-34.0%
Current portion of amounts payable after more than one year	42	-	€36,282	+€36,282
Trade debts	44	€1,604	€2,209	+€604	+37.7%
Suppliers	440/4	-	€2,209	+€2,209
Taxes, remuneration and social security	45	-	€11,737	+€11,737
Taxes	450/3	-	€11,737	+€11,737
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€35,588	€38,616	+€3,028	+8.5%
Other operating charges	640/8	-	€1,518	+€1,518
Gross operating margin	9900	€85,858	€96,704	+€10,846	+12.6%
Operating profit (loss)	9901	€49,303	€56,570	+€7,267	+14.7%
Financial income	75/76B	-	€2,185	+€2,185
Recurring financial income	75	€5,362	€2,185	-€3,177	-59.3%
Financial charges	65/66B	-	€4,432	+€4,432
Recurring financial charges	65	€4,531	€4,432	-€99	-2.2%
Profit (loss) for the period before taxes	9903	€50,134	€54,323	+€4,189	+8.4%
Income taxes	67/77	€12,355	€10,757	-€1,598	-12.9%
Profit (loss) for the period	9904	€37,779	€43,567	+€5,788	+15.3%
Profit (loss) for the period to be appropriated	9905	€37,779	€43,567	+€5,788	+15.3%

SMILING WIRE: value indication

SMILING WIRE: value indication

Position among the sector peers

What moved between 2021 and 2022

Largest movements

Change in the result, 2021 to 2022

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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