SMA Solar Technology AG (SMTGY)
USD 1.44
(-7.69%)
USD 1.44
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion | 989.26 Million |
| Total Current Assets | 1.19 Billion | 723.37 Million | 719.32 Million | 722.66 Million | 808.54 Million | 705.89 Million |
| Cash And Short Term Investments | 266.99 Million | 206.6 Million | 237.47 Million | 238.29 Million | 296.09 Million | 324.65 Million |
| Cash and Cash Equivalents | 219.38 Million | 165.35 Million | 113.97 Million | 123.7 Million | 214.79 Million | 142.63 Million |
| Short Term Investments | 47.61 Million | 41.25 Million | 123.5 Million | 114.58 Million | 81.29 Million | 182.01 Million |
| Net Receivables | 372.14 Million | 216.12 Million | 229.77 Million | 231.29 Million | 254.92 Million | 152.12 Million |
| Inventory | 539.26 Million | 292.15 Million | 246.1 Million | 244.44 Million | 257.53 Million | 190.04 Million |
| Other Current Assets | 15.27 Million | 8.49 Million | 5.96 Million | 8.62 Million | -1000.00 | 39.82 Million |
| Total Non-Current Assets | 428.23 Million | 386.64 Million | 333.16 Million | 328.53 Million | 298.77 Million | 283.37 Million |
| Net PPE | 226.1 Million | 191.84 Million | 194.17 Million | 207.18 Million | 208.17 Million | 198.88 Million |
| Good Will And Intangible Assets | 117.27 Million | 88.93 Million | 62.7 Million | 44.26 Million | 37.22 Million | 36.35 Million |
| Good Will | 482 Thousand | 482 Thousand | 482 Thousand | 482 Thousand | 482 Thousand | 482 Thousand |
| Intangible Assets | 116.79 Million | 88.45 Million | 62.21 Million | 43.78 Million | 36.74 Million | 35.86 Million |
| Long-Term Investments | -46.04 Million | -35.08 Million | -120.83 Million | -95.16 Million | -81.28 Million | -182.01 Million |
| Tax Assets | 78.51 Million | 85.42 Million | 59.11 Million | 39.67 Million | 39.09 Million | 31.92 Million |
| Other Non Current Assets | 52.38 Million | 55.52 Million | 138.02 Million | 132.57 Million | 95.57 Million | 198.22 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 935.73 Million | 646.5 Million | 642.08 Million | 612.04 Million | 690.42 Million | 564.78 Million |
| Total Current Liabilities | 652.35 Million | 382.24 Million | 352.16 Million | 341.57 Million | 431.11 Million | 320.27 Million |
| Account Payables | 303.79 Million | 133.44 Million | 134.02 Million | 144.21 Million | 174.74 Million | 110.85 Million |
| Tax Payables | 15.69 Million | 4.16 Million | 6.62 Million | 6.64 Million | 3.13 Million | 4.1 Million |
| Short Term Debt | 8.81 Million | 7.3 Million | 18.17 Million | 11.47 Million | 11.05 Million | 5.4 Million |
| Deferred Revenue | 198.22 Million | 132.37 Million | 67.53 Million | 157.41 Million | 222.86 Million | 179.79 Million |
| Other Current Liabilities | 141.51 Million | 109.1 Million | 132.43 Million | 28.47 Million | 22.44 Million | 24.22 Million |
| Total Non Current Liabilities | 283.38 Million | 264.26 Million | 289.92 Million | 270.47 Million | 259.31 Million | 244.51 Million |
| Long-Term Debt | 128.09 Million | 109.04 Million | 132.91 Million | 29.65 Million | 23.46 Million | 15.01 Million |
| Deferred Revenue Non Current | 150.54 Million | 152.92 Million | 155.09 Million | 152.24 Million | 157.46 Million | 161.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 1.84 Million | 1.55 Million | 88.29 Million | 78.37 Million | 67.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 686.18 Million | 463.52 Million | 410.4 Million | 439.14 Million | 416.89 Million | 424.48 Million |
| Stock Holders Equity | 686.18 Million | 463.52 Million | 410.4 Million | 439.14 Million | 416.89 Million | 424.48 Million |
| Common Stock | 34.7 Million | 34.7 Million | 34.7 Million | 34.7 Million | 34.7 Million | 34.7 Million |
| Retained Earnings | 532.28 Million | 309.62 Million | 256.5 Million | 285.24 Million | 262.99 Million | 270.58 Million |
| Accumulated other comprehensive income | 1.69 Million | 3.83 Million | 4.15 Million | -523 Thousand | 124.51 Million | 123.47 Million |
| Common Stock Equity | 686.18 Million | 463.52 Million | 410.4 Million | 439.14 Million | 416.89 Million | 424.48 Million |
| Capital Lease Obligation | 16.89 Million | 16.25 Million | 22.37 Million | 20.81 Million | 11.99 Million | 86 Thousand |
| Total Investments | 1.56 Million | 6.17 Million | 2.66 Million | 19.42 Million | 11 Thousand | 2000.00 |
| Total Debt | 31.85 Million | 23.66 Million | 46.65 Million | 41.13 Million | 34.51 Million | 20.41 Million |
| Net Debt | -187.53 Million | -141.69 Million | -67.32 Million | -82.57 Million | -180.28 Million | -122.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.43 Billion |
| Total Current Assets | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.01 Billion |
| Cash And Short Term Investments | 166.39 Million | 226.36 Million | 266.99 Million | 266.99 Million | 289.51 Million | 298.65 Million |
| Cash and Cash Equivalents | 155.12 Million | 211.74 Million | 219.38 Million | 219.38 Million | 242.1 Million | 248.9 Million |
| Short Term Investments | 11.27 Million | 14.61 Million | 47.61 Million | 47.61 Million | 47.4 Million | 49.75 Million |
| Net Receivables | 287.93 Million | 257.84 Million | 372.14 Million | 372.14 Million | 302.8 Million | 260.71 Million |
| Inventory | 711.73 Million | 685.52 Million | 539.26 Million | 539.26 Million | 527.92 Million | 441 Million |
| Other Current Assets | 51.74 Million | 48.89 Million | 15.27 Million | 15.27 Million | 15.99 Million | 15.5 Million |
| Total Non-Current Assets | 459.68 Million | 437.69 Million | 428.23 Million | 428.23 Million | 426.22 Million | 414.85 Million |
| Net PPE | 240.99 Million | 229.97 Million | 226.1 Million | 226.1 Million | 206.24 Million | 195 Million |
| Good Will And Intangible Assets | 130.55 Million | 123.38 Million | 117.27 Million | 117.27 Million | 111.58 Million | 105.06 Million |
| Good Will | 482 Thousand | - | 482 Thousand | 482 Thousand | - | 482 Thousand |
| Intangible Assets | 130.07 Million | 123.38 Million | 116.79 Million | 116.79 Million | 111.58 Million | 104.58 Million |
| Long-Term Investments | 13.25 Million | 9.6 Million | -46.04 Million | -46.04 Million | -45.23 Million | -47.62 Million |
| Tax Assets | 74.88 Million | 74.73 Million | 78.51 Million | 78.51 Million | 101.38 Million | 101.13 Million |
| Other Non Current Assets | - | - | 52.38 Million | 52.38 Million | 52.24 Million | 61.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 962.94 Million | 941.05 Million | 935.73 Million | 935.73 Million | 920.54 Million | 864.99 Million |
| Total Current Liabilities | 687.75 Million | 659.27 Million | 652.35 Million | 652.35 Million | 647.14 Million | 599.17 Million |
| Account Payables | 247.92 Million | 289.47 Million | 303.79 Million | 303.79 Million | 270.02 Million | 226.73 Million |
| Tax Payables | 16.45 Million | 15.96 Million | 15.69 Million | 15.69 Million | 32.87 Million | 20.48 Million |
| Short Term Debt | 130.65 Million | 8.84 Million | 8.81 Million | 8.81 Million | 9.71 Million | 9.04 Million |
| Deferred Revenue | 182.09 Million | 205.06 Million | 198.22 Million | 198.22 Million | 207.05 Million | 231.9 Million |
| Other Current Liabilities | 127.08 Million | 155.88 Million | 141.51 Million | 141.51 Million | 160.34 Million | 131.48 Million |
| Total Non Current Liabilities | 275.18 Million | 281.78 Million | 283.38 Million | 283.38 Million | 273.4 Million | 265.82 Million |
| Long-Term Debt | 23.85 Million | 22.88 Million | 128.09 Million | 128.09 Million | 121.19 Million | 115.62 Million |
| Deferred Revenue Non Current | 143.85 Million | 149.45 Million | 150.54 Million | 150.54 Million | 148.99 Million | 147.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.41 Million | 108.38 Million | 2.89 Million | 2.89 Million | 2.06 Million | 1.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 714.55 Million | 715.26 Million | 686.18 Million | 686.18 Million | 641.9 Million | 565.73 Million |
| Stock Holders Equity | 714.55 Million | 715.26 Million | 686.18 Million | 686.18 Million | 641.9 Million | 565.73 Million |
| Common Stock | 34.7 Million | 34.7 Million | 34.7 Million | 34.7 Million | 34.7 Million | 34.7 Million |
| Retained Earnings | 557.33 Million | 559.04 Million | 532.28 Million | 532.28 Million | 488 Million | 411.83 Million |
| Accumulated other comprehensive income | 3.31 Million | 2.32 Million | 1.69 Million | 1.69 Million | 1.79 Million | 2.56 Million |
| Common Stock Equity | 714.55 Million | 715.26 Million | 686.18 Million | 686.18 Million | 641.9 Million | 565.73 Million |
| Capital Lease Obligation | 130.65 Million | 8.84 Million | 16.89 Million | 16.89 Million | 9.71 Million | 22.49 Million |
| Total Investments | 24.52 Million | 24.22 Million | 1.56 Million | 1.56 Million | 2.17 Million | 2.12 Million |
| Total Debt | 154.51 Million | 31.73 Million | 31.85 Million | 31.85 Million | 31.98 Million | 29.62 Million |
| Net Debt | -612 Thousand | -180.01 Million | -187.53 Million | -187.53 Million | -210.11 Million | -219.27 Million |
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