SMT Scharf AG (FRA:S188)
Germany
· Delayed Price · Currency is EUR 5.80
+0.10 (1.75%)
At close: Dec 4, 2025
SMT Scharf AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.73 | 15.1 | 8.24 | 7.68 | 9.51 | 4.4 | Upgrade
|
| Cash & Short-Term Investments | 17.73 | 15.1 | 8.24 | 7.68 | 9.51 | 4.4 | Upgrade
|
| Cash Growth | 201.93% | 83.22% | 7.35% | -19.29% | 116.08% | -15.83% | Upgrade
|
| Accounts Receivable | 55.24 | 83.52 | 36.7 | 46.93 | 42.44 | 20.92 | Upgrade
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| Receivables | 55.24 | 83.52 | 36.7 | 46.93 | 42.44 | 20.92 | Upgrade
|
| Inventory | 49.59 | 50.67 | 38.19 | 33.66 | 32.94 | 29.53 | Upgrade
|
| Other Current Assets | 6.22 | 6.28 | 4.83 | 4.85 | 4.24 | 3.2 | Upgrade
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| Total Current Assets | 128.78 | 155.57 | 87.97 | 93.12 | 89.14 | 58.06 | Upgrade
|
| Property, Plant & Equipment | 8.86 | 8.87 | 6.77 | 7.72 | 7.56 | 9.1 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 20.22 | 18.18 | 13.43 | 8.55 | Upgrade
|
| Goodwill | - | - | - | 0.87 | 0.87 | 0.87 | Upgrade
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| Other Intangible Assets | 6.84 | 6.58 | 4.48 | 4.87 | 3.73 | 1.98 | Upgrade
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| Long-Term Accounts Receivable | 0.07 | 0.19 | - | 0.53 | 0.12 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 6 | 6.66 | 4.01 | 2.65 | 3.37 | 2.75 | Upgrade
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| Long-Term Deferred Charges | - | 1.19 | 2.4 | 2.37 | 2.38 | 1.56 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.03 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Total Assets | 151.23 | 179.74 | 126.51 | 131.02 | 121.29 | 83.54 | Upgrade
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| Accounts Payable | 9.5 | 15.06 | 3.82 | 6.96 | 5.01 | 4.87 | Upgrade
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| Accrued Expenses | - | 3.31 | 2.41 | 2.46 | 2.3 | 1.09 | Upgrade
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| Short-Term Debt | 11.05 | 3.43 | 10.85 | 11.74 | 15.43 | 8.53 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.09 | 4.84 | 2.03 | 1.72 | 1.78 | Upgrade
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| Current Portion of Leases | 0.75 | 0.93 | 0.77 | 0.72 | 0.59 | 0.79 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.34 | 3.47 | 2.7 | 1.17 | 0.11 | Upgrade
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| Current Unearned Revenue | 0.56 | 6.35 | 0.9 | 0.45 | 1.62 | 1.48 | Upgrade
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| Other Current Liabilities | 10.34 | 8.85 | 4.41 | 5.93 | 10.23 | 5.42 | Upgrade
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| Total Current Liabilities | 32.2 | 53.37 | 31.46 | 33 | 38.09 | 24.06 | Upgrade
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| Long-Term Debt | 0.34 | 0.43 | 0.26 | 1.04 | 1.84 | 3.1 | Upgrade
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| Long-Term Leases | 1.94 | 1.84 | 2.23 | 2.7 | 2.2 | 2.38 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.26 | 0 | Upgrade
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| Pension & Post-Retirement Benefits | 2.4 | 2.52 | 2.52 | 2.7 | 3.07 | 3.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.34 | 1.15 | 0.66 | 0.9 | 0.9 | 0.51 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 2.25 | 2.66 | 3.7 | 3.23 | 1.65 | Upgrade
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| Total Liabilities | 39.61 | 61.56 | 39.8 | 44.04 | 49.59 | 35.09 | Upgrade
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| Common Stock | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 4.57 | Upgrade
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| Additional Paid-In Capital | - | 23.62 | 23.62 | - | - | - | Upgrade
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| Retained Earnings | 67.45 | 70.63 | 65.03 | 60 | 45.46 | 32.56 | Upgrade
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| Comprehensive Income & Other | 13.63 | -9.06 | -9.19 | 19.82 | 19.32 | 9.89 | Upgrade
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| Total Common Equity | 86.56 | 90.67 | 84.94 | 85.28 | 70.25 | 47.03 | Upgrade
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| Minority Interest | 25.07 | 27.51 | 1.77 | 1.7 | 1.45 | 1.43 | Upgrade
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| Shareholders' Equity | 111.62 | 118.18 | 86.71 | 86.98 | 71.7 | 48.45 | Upgrade
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| Total Liabilities & Equity | 151.23 | 179.74 | 126.51 | 131.02 | 121.29 | 83.54 | Upgrade
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| Total Debt | 14.08 | 21.72 | 18.95 | 18.23 | 21.79 | 16.58 | Upgrade
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| Net Cash (Debt) | 3.65 | -6.62 | -10.71 | -10.55 | -12.28 | -12.17 | Upgrade
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| Net Cash Per Share | 0.66 | -1.21 | -1.95 | -1.93 | -2.40 | -2.66 | Upgrade
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| Filing Date Shares Outstanding | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 4.57 | Upgrade
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| Total Common Shares Outstanding | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 4.57 | Upgrade
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| Working Capital | 96.58 | 102.2 | 56.51 | 60.12 | 51.05 | 34 | Upgrade
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| Book Value Per Share | 15.82 | 16.57 | 15.52 | 15.59 | 12.84 | 10.29 | Upgrade
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| Tangible Book Value | 79.71 | 84.09 | 80.46 | 79.55 | 65.65 | 44.17 | Upgrade
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| Tangible Book Value Per Share | 14.57 | 15.37 | 14.70 | 14.54 | 12.00 | 9.66 | Upgrade
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| Land | - | - | - | - | 8.42 | 9.42 | Upgrade
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| Machinery | - | - | - | - | 13.44 | 13.7 | Upgrade
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| Order Backlog | - | 31.5 | 22.6 | 22.9 | 26.9 | 36.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.