SMT Scharf AG (ETR:S188)
Germany
· Delayed Price · Currency is EUR 7.65
+0.15 (2.00%)
Apr 29, 2026, 5:35 PM CET
SMT Scharf AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.71 | 15.1 | 8.24 | 7.68 | 9.51 | Upgrade
|
| Cash & Short-Term Investments | 18.71 | 15.1 | 8.24 | 7.68 | 9.51 | Upgrade
|
| Cash Growth | 23.90% | 83.22% | 7.35% | -19.29% | 116.08% | Upgrade
|
| Receivables | 68.88 | 83.52 | 36.7 | 46.93 | 42.44 | Upgrade
|
| Inventory | 42.52 | 50.67 | 38.19 | 33.66 | 32.94 | Upgrade
|
| Other Current Assets | 5.26 | 6.28 | 4.83 | 4.85 | 4.24 | Upgrade
|
| Total Current Assets | 135.37 | 155.57 | 87.97 | 93.12 | 89.14 | Upgrade
|
| Property, Plant & Equipment | 8.66 | 8.87 | 6.77 | 7.72 | 7.56 | Upgrade
|
| Long-Term Investments | 0 | 0.01 | 20.22 | 18.18 | 13.43 | Upgrade
|
| Goodwill | - | - | - | 0.87 | 0.87 | Upgrade
|
| Other Intangible Assets | 5.95 | 6.58 | 4.48 | 4.87 | 3.73 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.19 | - | 0.53 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.66 | 6.66 | 4.01 | 2.65 | 3.37 | Upgrade
|
| Long-Term Deferred Charges | - | 1.19 | 2.4 | 2.37 | 2.38 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 155.34 | 179.74 | 126.51 | 131.02 | 121.29 | Upgrade
|
| Accounts Payable | 11.05 | 15.06 | 3.82 | 6.96 | 5.01 | Upgrade
|
| Accrued Expenses | - | 3.31 | 2.41 | 2.46 | 2.3 | Upgrade
|
| Short-Term Debt | 8.67 | 3.43 | 10.85 | 11.74 | 15.43 | Upgrade
|
| Current Portion of Long-Term Debt | 2.53 | 15.09 | 4.84 | 2.03 | 1.72 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.93 | 0.77 | 0.72 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.34 | 3.47 | 2.7 | 1.17 | Upgrade
|
| Current Unearned Revenue | 0.03 | 6.35 | 0.9 | 0.45 | 1.62 | Upgrade
|
| Other Current Liabilities | 13.38 | 8.85 | 4.41 | 5.93 | 10.23 | Upgrade
|
| Total Current Liabilities | 36.53 | 53.37 | 31.46 | 33 | 38.09 | Upgrade
|
| Long-Term Debt | 1.25 | 0.43 | 0.26 | 1.04 | 1.84 | Upgrade
|
| Long-Term Leases | 1.46 | 1.84 | 2.23 | 2.7 | 2.2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.41 | 2.52 | 2.52 | 2.7 | 3.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 1.15 | 0.66 | 0.9 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | 2.89 | 2.25 | 2.66 | 3.7 | 3.23 | Upgrade
|
| Total Liabilities | 44.83 | 61.56 | 39.8 | 44.04 | 49.59 | Upgrade
|
| Common Stock | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | Upgrade
|
| Additional Paid-In Capital | - | - | 23.62 | - | - | Upgrade
|
| Retained Earnings | 65.02 | 70.63 | 65.03 | 60 | 45.46 | Upgrade
|
| Comprehensive Income & Other | 14.21 | 14.57 | -9.19 | 19.82 | 19.32 | Upgrade
|
| Total Common Equity | 84.71 | 90.67 | 84.94 | 85.28 | 70.25 | Upgrade
|
| Minority Interest | 25.8 | 27.51 | 1.77 | 1.7 | 1.45 | Upgrade
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| Shareholders' Equity | 110.51 | 118.18 | 86.71 | 86.98 | 71.7 | Upgrade
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| Total Liabilities & Equity | 155.34 | 179.74 | 126.51 | 131.02 | 121.29 | Upgrade
|
| Total Debt | 14.78 | 21.72 | 18.95 | 18.23 | 21.79 | Upgrade
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| Net Cash (Debt) | 3.92 | -6.62 | -10.71 | -10.55 | -12.28 | Upgrade
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| Net Cash Per Share | 0.72 | -1.21 | -1.95 | -1.93 | -2.40 | Upgrade
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| Filing Date Shares Outstanding | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | Upgrade
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| Total Common Shares Outstanding | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | Upgrade
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| Working Capital | 98.84 | 102.2 | 56.51 | 60.12 | 51.05 | Upgrade
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| Book Value Per Share | 15.48 | 16.57 | 15.52 | 15.59 | 12.84 | Upgrade
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| Tangible Book Value | 78.76 | 84.09 | 80.46 | 79.55 | 65.65 | Upgrade
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| Tangible Book Value Per Share | 14.39 | 15.37 | 14.70 | 14.54 | 12.00 | Upgrade
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| Land | - | - | - | - | 8.42 | Upgrade
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| Machinery | - | - | - | - | 13.44 | Upgrade
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| Order Backlog | - | - | 22.6 | 22.9 | 26.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.