SMT Scharf AG (ETR:S188)

SMT Scharf AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.1	8.24	7.68	9.51	4.4
Cash & Short-Term Investments	15.1	8.24	7.68	9.51	4.4
Cash Growth	83.22%	7.35%	-19.29%	116.08%	-15.83%
Accounts Receivable	83.52	36.7	46.93	42.44	20.92
Receivables	83.52	36.7	46.93	42.44	20.92
Inventory	50.67	38.19	33.66	32.94	29.53
Other Current Assets	6.28	4.83	4.85	4.24	3.2
Total Current Assets	155.57	87.97	93.12	89.14	58.06
Property, Plant & Equipment	8.87	6.77	7.72	7.56	9.1
Long-Term Investments	0.01	20.22	18.18	13.43	8.55
Goodwill	-	-	0.87	0.87	0.87
Other Intangible Assets	6.58	4.48	4.87	3.73	1.98
Long-Term Accounts Receivable	0.19	-	0.53	0.12	0.02
Long-Term Deferred Tax Assets	6.66	4.01	2.65	3.37	2.75
Long-Term Deferred Charges	1.19	2.4	2.37	2.38	1.56
Other Long-Term Assets	0.03	0	0	0.01	0.01
Total Assets	179.74	126.51	131.02	121.29	83.54
Accounts Payable	15.06	3.82	6.96	5.01	4.87
Accrued Expenses	0	0	2.46	2.3	1.09
Short-Term Debt	3.43	10.85	11.74	15.43	8.53
Current Portion of Long-Term Debt	15.09	4.84	2.03	1.72	1.78
Current Portion of Leases	0.93	0.77	0.72	0.59	0.79
Current Income Taxes Payable	0.34	3.47	2.7	1.17	0.11
Current Unearned Revenue	6.35	0.9	0.45	1.62	1.48
Other Current Liabilities	12.16	6.82	5.93	10.23	5.42
Total Current Liabilities	53.37	31.46	33	38.09	24.06
Long-Term Debt	0.43	0.26	1.04	1.84	3.1
Long-Term Leases	1.84	2.23	2.7	2.2	2.38
Long-Term Unearned Revenue	-	-	-	0.26	0
Long-Term Deferred Tax Liabilities	1.15	0.66	0.9	0.9	0.51
Other Long-Term Liabilities	2.25	2.66	3.7	3.23	1.65
Total Liabilities	61.56	39.8	44.04	49.59	35.09
Common Stock	5.47	5.47	5.47	5.47	4.57
Additional Paid-In Capital	23.62	23.62	-	-	-
Retained Earnings	70.63	65.03	60	45.46	32.56
Comprehensive Income & Other	-9.06	-9.19	19.82	19.32	9.89
Total Common Equity	90.67	84.94	85.28	70.25	47.03
Minority Interest	27.51	1.77	1.7	1.45	1.43
Shareholders' Equity	118.18	86.71	86.98	71.7	48.45
Total Liabilities & Equity	179.74	126.51	131.02	121.29	83.54
Total Debt	21.72	18.95	18.23	21.79	16.58
Net Cash (Debt)	-6.62	-10.71	-10.55	-12.28	-12.17
Net Cash Per Share	-1.21	-1.95	-1.93	-2.40	-2.66
Filing Date Shares Outstanding	5.47	5.47	5.47	5.47	4.57
Total Common Shares Outstanding	5.47	5.47	5.47	5.47	4.57
Working Capital	102.2	56.51	60.12	51.05	34
Book Value Per Share	16.57	15.52	15.59	12.84	10.29
Tangible Book Value	84.09	80.46	79.55	65.65	44.17
Tangible Book Value Per Share	15.37	14.70	14.54	12.00	9.66
Land	-	-	-	8.42	9.42
Machinery	-	-	-	13.44	13.7
Order Backlog	31.5	22.6	22.9	26.9	36.6

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.