SMT Scharf AG (S4AA.DE)
EUR 8.4
(1.2%)
EUR 8.4
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 127.73 Million | 131.01 Million | 121.28 Million | 83.54 Million | 95.83 Million | 83.11 Million |
| Total Current Assets | 87.96 Million | 93.11 Million | 89.13 Million | 58.05 Million | 69.16 Million | 61.99 Million |
| Cash And Short Term Investments | 9.24 Million | 8.74 Million | 9.55 Million | 4.55 Million | 6.38 Million | 5.4 Million |
| Cash and Cash Equivalents | 8.24 Million | 7.67 Million | 9.51 Million | 4.4 Million | 5.22 Million | 5.4 Million |
| Short Term Investments | 1 Million | 1.06 Million | 47 Thousand | 151 Thousand | 1.15 Million | -1.13 Million |
| Net Receivables | 36.7 Million | 46.92 Million | 42.44 Million | 20.92 Million | 30.66 Million | 26.94 Million |
| Inventory | 38.19 Million | 33.66 Million | 32.94 Million | 29.53 Million | 28.61 Million | 25.82 Million |
| Other Current Assets | 3.82 Million | 3.77 Million | 4.19 Million | 3.05 Million | 3.5 Million | 3.81 Million |
| Total Non-Current Assets | 39.76 Million | 37.9 Million | 32.14 Million | 25.48 Million | 26.67 Million | 21.12 Million |
| Net PPE | 6.77 Million | 7.72 Million | 7.55 Million | 9.1 Million | 9.82 Million | 6.86 Million |
| Good Will And Intangible Assets | 6.87 Million | 8.1 Million | 6.98 Million | 4.41 Million | 6.12 Million | 4.77 Million |
| Good Will | - | 868.48 Thousand | 870.21 Thousand | 872 Thousand | 1.37 Million | 1.33 Million |
| Intangible Assets | 6.87 Million | 7.23 Million | 6.11 Million | 3.54 Million | 4.74 Million | 3.44 Million |
| Long-Term Investments | 20.87 Million | 17.1 Million | 13.37 Million | 8.39 Million | 5.6 Million | 6.96 Million |
| Tax Assets | 5.24 Million | 2.64 Million | 3.36 Million | 2.75 Million | 2.66 Million | 2.51 Million |
| Other Non Current Assets | 1339.00 | 2.31 Million | 863.03 Thousand | 812.72 Thousand | 2.45 Million | 9268.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 4.00 |
| Total Liabilities | 41.02 Million | 44.03 Million | 49.58 Million | 35.09 Million | 35.25 Million | 31.58 Million |
| Total Current Liabilities | 31.46 Million | 32.99 Million | 38.08 Million | 24.06 Million | 24.62 Million | 18.91 Million |
| Account Payables | 3.81 Million | 6.96 Million | 5.01 Million | 4.87 Million | 6.54 Million | 6.38 Million |
| Tax Payables | 3.46 Million | 2.7 Million | 1.17 Million | 108.93 Thousand | 198.34 Thousand | 187.34 Thousand |
| Short Term Debt | 16.45 Million | 720.82 Thousand | 593.15 Thousand | 790.11 Thousand | 620.15 Thousand | 96.07 Thousand |
| Deferred Revenue | 901.03 Thousand | 22.88 Million | 30.51 Million | 15.19 Million | 15.55 Million | 10.9 Million |
| Other Current Liabilities | 10.28 Million | 2.42 Million | 1.96 Million | 3.2 Million | 1.9 Million | 1.52 Million |
| Total Non Current Liabilities | 9.56 Million | 11.03 Million | 11.5 Million | 11.02 Million | 10.63 Million | 12.66 Million |
| Long-Term Debt | 256.08 Thousand | 2.69 Million | 2.2 Million | 2.37 Million | 1.11 Million | 172.89 Thousand |
| Deferred Revenue Non Current | 2.23 Million | 1.00 | 259.09 Thousand | 3230.85 | 1.00 | 11.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.18 Million | 7.43 Million | 8.13 Million | 8.14 Million | 8.92 Million | 5.00 |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 86.71 Million | 86.98 Million | 71.69 Million | 48.45 Million | 60.57 Million | 51.53 Million |
| Stock Holders Equity | 84.93 Million | 85.28 Million | 70.25 Million | 47.02 Million | 59.01 Million | 51.53 Million |
| Common Stock | 5.47 Million | 5.47 Million | 5.47 Million | 4.57 Million | 4.57 Million | 4.57 Million |
| Retained Earnings | 65.03 Million | 59.99 Million | 45.25 Million | 32.56 Million | 40.73 Million | 35.29 Million |
| Accumulated other comprehensive income | -9.18 Million | -4.34 Million | -4.5 Million | -6.97 Million | -3.02 Million | 30.36 Million |
| Common Stock Equity | 84.93 Million | 85.28 Million | 70.25 Million | 47.02 Million | 59.01 Million | 51.53 Million |
| Capital Lease Obligation | 2.23 Million | 3.41 Million | 2.79 Million | 3.16 Million | 1.73 Million | 268.97 Thousand |
| Total Investments | 21.87 Million | 18.17 Million | 13.42 Million | 8.55 Million | 6.75 Million | 5.82 Million |
| Total Debt | 18.94 Million | 3.41 Million | 2.79 Million | 3.16 Million | 1.73 Million | 268.97 Thousand |
| Net Debt | 10.7 Million | -4.25 Million | -6.71 Million | -1.23 Million | -3.49 Million | -5.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 127.53 Million | 127.91 Million | 127.73 Million | 127.73 Million | 126.66 Million | 127.03 Million |
| Total Current Assets | 86.21 Million | 88.64 Million | 87.96 Million | 87.96 Million | 90.35 Million | 90.95 Million |
| Cash And Short Term Investments | 9.36 Million | 11.47 Million | 9.24 Million | 9.24 Million | 11.15 Million | 9.2 Million |
| Cash and Cash Equivalents | 9.36 Million | 10.08 Million | 8.24 Million | 8.24 Million | 11.15 Million | 9.2 Million |
| Short Term Investments | - | 1.38 Million | 1 Million | 1 Million | -761 Thousand | -932 Thousand |
| Net Receivables | 26.21 Million | 31.04 Million | 36.7 Million | 36.7 Million | 34.84 Million | 35.1 Million |
| Inventory | 45.09 Million | 41.11 Million | 38.19 Million | 38.19 Million | 40.16 Million | 39.12 Million |
| Other Current Assets | 5.55 Million | 5 Million | 3.82 Million | 3.82 Million | 4.19 Million | 7.51 Million |
| Total Non-Current Assets | 41.32 Million | 39.27 Million | 39.76 Million | 39.76 Million | 36.31 Million | 36.08 Million |
| Net PPE | 6.85 Million | 6.55 Million | 6.77 Million | 6.77 Million | 6.72 Million | 6.72 Million |
| Good Will And Intangible Assets | 6.7 Million | 6.79 Million | 6.87 Million | 6.87 Million | 7.54 Million | 7.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 6.79 Million | 6.87 Million | 6.87 Million | 7.54 Million | 7.58 Million |
| Long-Term Investments | 22.94 Million | 21.34 Million | 20.87 Million | 20.87 Million | 18.63 Million | 17.83 Million |
| Tax Assets | 4.82 Million | 4.58 Million | 5.24 Million | 5.24 Million | 3.4 Million | 3.94 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | 1339.00 | 1339.00 | 2000.00 | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.38 Million | 41.48 Million | 41.02 Million | 41.02 Million | 40.63 Million | 45.11 Million |
| Total Current Liabilities | 30.67 Million | 33.42 Million | 31.46 Million | 31.46 Million | 32.31 Million | 36.29 Million |
| Account Payables | 3.28 Million | 3.64 Million | 3.81 Million | 3.81 Million | 4.52 Million | 7.22 Million |
| Tax Payables | 3.34 Million | 3.35 Million | 3.46 Million | 3.46 Million | 1.73 Million | 1.66 Million |
| Short Term Debt | 13 Million | 17.47 Million | 16.45 Million | 16.45 Million | 1.14 Million | 1.09 Million |
| Deferred Revenue | 4.54 Million | 2.33 Million | 901.03 Thousand | 901.03 Thousand | 25.49 Million | 27.1 Million |
| Other Current Liabilities | 9.83 Million | 9.97 Million | 10.28 Million | 10.28 Million | 1.15 Million | 868 Thousand |
| Total Non Current Liabilities | 7.7 Million | 8.05 Million | 9.56 Million | 9.56 Million | 8.31 Million | 8.81 Million |
| Long-Term Debt | 40 Thousand | 46 Thousand | 256.08 Thousand | 256.08 Thousand | 1.89 Million | 1.92 Million |
| Deferred Revenue Non Current | 2.31 Million | 2.4 Million | 2.23 Million | 2.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.6 Million | 4.89 Million | 5.18 Million | 5.18 Million | 5.91 Million | 6.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.15 Million | 86.42 Million | 86.71 Million | 86.71 Million | 86.03 Million | 81.92 Million |
| Stock Holders Equity | 87.29 Million | 84.79 Million | 84.93 Million | 84.93 Million | 84.36 Million | 80.24 Million |
| Common Stock | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million |
| Retained Earnings | 65.86 Million | 64.75 Million | 65.03 Million | 65.03 Million | 64.65 Million | 59.65 Million |
| Accumulated other comprehensive income | -7.66 Million | -9.05 Million | -9.18 Million | -9.18 Million | -10.02 Million | -9.11 Million |
| Common Stock Equity | 87.29 Million | 84.79 Million | 84.93 Million | 84.93 Million | 84.36 Million | 80.24 Million |
| Capital Lease Obligation | 2.31 Million | 2.4 Million | 2.23 Million | 2.23 Million | 3.03 Million | 3.02 Million |
| Total Investments | 22.94 Million | 22.73 Million | 21.87 Million | 21.87 Million | 17.87 Million | 16.9 Million |
| Total Debt | 15.36 Million | 19.91 Million | 18.94 Million | 18.94 Million | 3.03 Million | 3.02 Million |
| Net Debt | 6 Million | 9.82 Million | 10.7 Million | 10.7 Million | -8.11 Million | -6.18 Million |
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