SMT Scharf AG (ETR:S188)

SMT Scharf AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.95	18.71	15.1	8.24	7.68	9.51
Cash & Short-Term Investments	13.95	18.71	15.1	8.24	7.68	9.51
Cash Growth	-21.30%	23.90%	83.22%	7.35%	-19.29%	116.08%
Receivables	68.05	68.88	83.52	36.7	46.93	42.44
Inventory	46.96	42.52	50.67	38.19	33.66	32.94
Other Current Assets	10.26	5.26	6.28	4.83	4.85	4.24
Total Current Assets	139.22	135.37	155.57	87.97	93.12	89.14
Property, Plant & Equipment	7.94	8.66	8.87	6.77	7.72	7.56
Long-Term Investments	0	0	0.01	20.22	18.18	13.43
Goodwill	-	-	-	-	0.87	0.87
Other Intangible Assets	5.56	5.86	6.58	4.48	4.87	3.73
Long-Term Accounts Receivable	-	-	0.19	-	0.53	0.12
Long-Term Deferred Tax Assets	4.91	4.66	6.66	4.01	2.65	3.37
Long-Term Deferred Charges	-	0.09	1.19	2.4	2.37	2.38
Other Long-Term Assets	0.07	0.07	0.03	0	0	0.01
Total Assets	158.33	155.34	179.74	126.51	131.02	121.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.14	11.05	15.06	3.82	6.96	5.01
Accrued Expenses	-	4.02	3.31	2.41	2.46	2.3
Short-Term Debt	9.53	8.67	3.43	10.85	11.74	15.43
Current Portion of Long-Term Debt	2.73	2.53	15.09	4.84	2.03	1.72
Current Portion of Leases	0.61	0.87	0.93	0.77	0.72	0.59
Current Income Taxes Payable	0.01	0.01	0.34	3.47	2.7	1.17
Current Unearned Revenue	0.4	0.03	6.35	0.9	0.45	1.62
Other Current Liabilities	8.64	9.36	8.85	4.41	5.93	10.23
Total Current Liabilities	38.05	36.53	53.37	31.46	33	38.09
Long-Term Debt	0.98	1.25	0.43	0.26	1.04	1.84
Long-Term Leases	1.22	1.46	1.84	2.23	2.7	2.2
Long-Term Unearned Revenue	-	-	-	-	-	0.26
Pension & Post-Retirement Benefits	2.28	2.41	2.52	2.52	2.7	3.07
Long-Term Deferred Tax Liabilities	0.53	0.29	1.15	0.66	0.9	0.9
Other Long-Term Liabilities	0.9	2.89	2.25	2.66	3.7	3.23
Total Liabilities	43.95	44.83	61.56	39.8	44.04	49.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.47	5.47	5.47	5.47	5.47	5.47
Additional Paid-In Capital	-	-	-	23.62	-	-
Retained Earnings	59.97	65.04	70.63	65.03	60	45.46
Comprehensive Income & Other	16.38	14.2	14.57	-9.19	19.82	19.32
Total Common Equity	81.82	84.71	90.67	84.94	85.28	70.25
Minority Interest	32.56	25.8	27.51	1.77	1.7	1.45
Shareholders' Equity	114.38	110.51	118.18	86.71	86.98	71.7
Total Liabilities & Equity	158.33	155.34	179.74	126.51	131.02	121.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.07	14.78	21.72	18.95	18.23	21.79
Net Cash (Debt)	-1.12	3.92	-6.62	-10.71	-10.55	-12.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	0.72	-1.21	-1.95	-1.93	-2.40
Filing Date Shares Outstanding	5.47	5.47	5.47	5.47	5.47	5.47
Total Common Shares Outstanding	5.47	5.47	5.47	5.47	5.47	5.47
Working Capital	101.17	98.84	102.2	56.51	60.12	51.05
Book Value Per Share	14.95	15.48	16.57	15.52	15.59	12.84
Tangible Book Value	76.26	78.84	84.09	80.46	79.55	65.65
Tangible Book Value Per Share	13.94	14.41	15.37	14.70	14.54	12.00
Land	-	-	-	-	-	8.42
Machinery	-	-	-	-	-	13.44
Order Backlog	-	26.9	31.5	22.6	22.9	26.9

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error