SMT Scharf AG (ETR:S188)

SMT Scharf AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.76	15.1	8.24	7.68	9.51	4.4
Cash & Short-Term Investments	13.76	15.1	8.24	7.68	9.51	4.4
Cash Growth	36.42%	83.22%	7.35%	-19.29%	116.08%	-15.83%
Accounts Receivable	75.87	83.52	36.7	46.93	42.44	20.92
Receivables	75.87	83.52	36.7	46.93	42.44	20.92
Inventory	52.7	50.67	38.19	33.66	32.94	29.53
Other Current Assets	6.38	6.28	4.83	4.85	4.24	3.2
Total Current Assets	148.71	155.57	87.97	93.12	89.14	58.06
Property, Plant & Equipment	9.22	8.87	6.77	7.72	7.56	9.1
Long-Term Investments	0.01	0.01	20.22	18.18	13.43	8.55
Goodwill	-	-	-	0.87	0.87	0.87
Other Intangible Assets	7.62	6.58	4.48	4.87	3.73	1.98
Long-Term Accounts Receivable	0.16	0.19	-	0.53	0.12	0.02
Long-Term Deferred Tax Assets	7	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	0.03	0	0	0.01	0.01
Total Assets	173.37	179.74	126.51	131.02	121.29	83.54
Accounts Payable	10.7	15.06	3.82	6.96	5.01	4.87
Accrued Expenses	-	0	0	2.46	2.3	1.09
Short-Term Debt	8.3	3.43	10.85	11.74	15.43	8.53
Current Portion of Long-Term Debt	14.53	15.09	4.84	2.03	1.72	1.78
Current Portion of Leases	1.27	0.93	0.77	0.72	0.59	0.79
Current Income Taxes Payable	0.3	0.34	3.47	2.7	1.17	0.11
Current Unearned Revenue	1.84	6.35	0.9	0.45	1.62	1.48
Other Current Liabilities	8.74	12.16	6.82	5.93	10.23	5.42
Total Current Liabilities	45.68	53.37	31.46	33	38.09	24.06
Long-Term Debt	0.4	0.43	0.26	1.04	1.84	3.1
Long-Term Leases	1.81	1.84	2.23	2.7	2.2	2.38
Long-Term Unearned Revenue	-	-	-	-	0.26	0
Long-Term Deferred Tax Liabilities	1.23	1.15	0.66	0.9	0.9	0.51
Other Long-Term Liabilities	1.98	2.25	2.66	3.7	3.23	1.65
Total Liabilities	53.57	61.56	39.8	44.04	49.59	35.09
Common Stock	5.47	5.47	5.47	5.47	5.47	4.57
Additional Paid-In Capital	23.62	23.62	23.62	-	-	-
Retained Earnings	71.06	70.63	65.03	60	45.46	32.56
Comprehensive Income & Other	-7.51	-9.06	-9.19	19.82	19.32	9.89
Total Common Equity	92.65	90.67	84.94	85.28	70.25	47.03
Minority Interest	27.15	27.51	1.77	1.7	1.45	1.43
Shareholders' Equity	119.8	118.18	86.71	86.98	71.7	48.45
Total Liabilities & Equity	173.37	179.74	126.51	131.02	121.29	83.54
Total Debt	26.31	21.72	18.95	18.23	21.79	16.58
Net Cash (Debt)	-12.55	-6.62	-10.71	-10.55	-12.28	-12.17
Net Cash Per Share	-2.28	-1.21	-1.95	-1.93	-2.40	-2.66
Filing Date Shares Outstanding	5.47	5.47	5.47	5.47	5.47	4.57
Total Common Shares Outstanding	5.47	5.47	5.47	5.47	5.47	4.57
Working Capital	103.03	102.2	56.51	60.12	51.05	34
Book Value Per Share	16.93	16.57	15.52	15.59	12.84	10.29
Tangible Book Value	85.03	84.09	80.46	79.55	65.65	44.17
Tangible Book Value Per Share	15.54	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.