SMA Solar Technology AG (ETR:S92)
Germany
· Delayed Price · Currency is EUR 53.80
+1.90 (3.66%)
Apr 29, 2026, 1:55 PM CET
SMA Solar Technology 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 | 190.79 | 195.83 | 260.77 | 203.65 | 219.84 | Upgrade
|
| Short-Term Investments | 10.61 | 13.13 | 6.22 | 2.96 | 17.64 | Upgrade
|
| Cash & Short-Term Investments | 201.4 | 208.96 | 266.99 | 206.61 | 237.48 | Upgrade
|
| Cash Growth | -3.62% | -21.74% | 29.23% | -13.00% | -0.34% | Upgrade
|
| Accounts Receivable | 183.83 | 216.91 | 277.4 | 153.53 | 142.67 | Upgrade
|
| Other Receivables | 25.32 | 24.67 | 47.86 | 29.64 | 37.3 | Upgrade
|
| Receivables | 209.15 | 241.58 | 325.26 | 183.17 | 179.97 | Upgrade
|
| Inventory | 356.86 | 563.57 | 559.07 | 308.67 | 273.02 | Upgrade
|
| Other Current Assets | 46.63 | 48.36 | 42.37 | 24.93 | 28.85 | Upgrade
|
| Total Current Assets | 814.04 | 1,062 | 1,194 | 723.38 | 719.33 | Upgrade
|
| Property, Plant & Equipment | 267.52 | 233.29 | 190.47 | 175.62 | 187.77 | Upgrade
|
| Long-Term Investments | 11.65 | 10.33 | 1.56 | 6.17 | 2.66 | Upgrade
|
| Goodwill | 0.31 | 0.31 | 0.48 | 0.48 | 0.48 | Upgrade
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| Other Intangible Assets | 95.59 | 120.27 | 116.8 | 88.45 | 62.22 | Upgrade
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| Long-Term Deferred Tax Assets | 113.19 | 78.65 | 78.51 | 85.43 | 60.28 | Upgrade
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| Other Long-Term Assets | 3.67 | 35.92 | 40.41 | 30.5 | 20.93 | Upgrade
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| Total Assets | 1,306 | 1,541 | 1,622 | 1,110 | 1,054 | Upgrade
|
| Accounts Payable | 159.07 | 147.07 | 303.8 | 133.45 | 134.03 | Upgrade
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| Accrued Expenses | 55.1 | 57.09 | 53.92 | 37.37 | 17.99 | Upgrade
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| Current Portion of Long-Term Debt | 42.42 | 144.16 | 0.31 | - | 2.25 | Upgrade
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| Current Portion of Leases | 14.6 | 11.01 | 8.51 | 7.31 | 8.32 | Upgrade
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| Current Income Taxes Payable | 10.47 | 17.12 | 15.69 | 4.16 | 6.63 | Upgrade
|
| Current Unearned Revenue | 225.77 | 220.36 | 198.22 | 132.38 | 67.54 | Upgrade
|
| Other Current Liabilities | 112.06 | 102.59 | 71.9 | 67.57 | 115.42 | Upgrade
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| Total Current Liabilities | 619.49 | 699.39 | 652.35 | 382.24 | 352.16 | Upgrade
|
| Long-Term Debt | 9.79 | 7.79 | 6.14 | 0.02 | 6.11 | Upgrade
|
| Long-Term Leases | 73.22 | 33.27 | 16.9 | 16.34 | 22.37 | Upgrade
|
| Long-Term Unearned Revenue | 129.88 | 138.11 | 150.54 | 152.93 | 158.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.75 | 3.52 | 1.85 | 0.44 | 0.36 | Upgrade
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| Other Long-Term Liabilities | 104.31 | 105.84 | 107.95 | 94.54 | 105.98 | Upgrade
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| Total Liabilities | 940.44 | 987.91 | 935.73 | 646.5 | 645.64 | Upgrade
|
| Common Stock | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | Upgrade
|
| Additional Paid-In Capital | 119.2 | 119.2 | 119.2 | 119.2 | 119.2 | Upgrade
|
| Retained Earnings | 214.38 | 395.51 | 530.59 | 305.79 | 249.97 | Upgrade
|
| Comprehensive Income & Other | -2.74 | 3.91 | 1.69 | 3.84 | 4.15 | Upgrade
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| Total Common Equity | 365.54 | 553.32 | 686.18 | 463.52 | 408.02 | Upgrade
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| Shareholders' Equity | 365.54 | 553.32 | 686.18 | 463.52 | 408.02 | Upgrade
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| Total Liabilities & Equity | 1,306 | 1,541 | 1,622 | 1,110 | 1,054 | Upgrade
|
| Total Debt | 140.03 | 196.23 | 31.85 | 23.66 | 39.05 | Upgrade
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| Net Cash (Debt) | 61.38 | 12.73 | 235.14 | 182.94 | 198.43 | Upgrade
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| Net Cash Growth | 382.23% | -94.59% | 28.53% | -7.80% | 0.34% | Upgrade
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| Net Cash Per Share | 1.77 | 0.37 | 6.78 | 5.27 | 5.72 | Upgrade
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| Filing Date Shares Outstanding | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | Upgrade
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| Total Common Shares Outstanding | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | Upgrade
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| Working Capital | 194.55 | 363.07 | 541.34 | 341.14 | 367.16 | Upgrade
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| Book Value Per Share | 10.53 | 15.95 | 19.77 | 13.36 | 11.76 | Upgrade
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| Tangible Book Value | 269.64 | 432.74 | 568.91 | 374.59 | 345.32 | Upgrade
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| Tangible Book Value Per Share | 7.77 | 12.47 | 16.39 | 10.80 | 9.95 | Upgrade
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| Land | - | 239.21 | 234.42 | 223.98 | 219.28 | Upgrade
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| Machinery | - | 297.03 | 279.28 | 261.68 | 254.69 | Upgrade
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| Order Backlog | 1,352 | 1,356 | 1,705 | 2,077 | 886.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.