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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.63	18.71	15.1	8.24	7.68	9.51
Cash & Short-Term Investments	14.63	18.71	15.1	8.24	7.68	9.51
Cash Growth	-8.69%	23.90%	83.22%	7.35%	-19.29%	116.08%
Receivables	73.65	68.88	83.52	36.7	46.93	42.44
Inventory	46.77	42.52	50.67	38.19	33.66	32.94
Other Current Assets	7.83	5.26	6.28	4.83	4.85	4.24
Total Current Assets	142.88	135.37	155.57	87.97	93.12	89.14
Property, Plant & Equipment	8.36	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	5.72	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	4.93	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	0.06	0.07	0.03	0	0	0.01
Total Assets	162.59	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.69	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	10.5	8.67	3.43	10.85	11.74	15.43
Current Portion of Long-Term Debt	2.71	2.53	15.09	4.84	2.03	1.72
Current Portion of Leases	0.76	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	0.42	0.03	6.35	0.9	0.45	1.62
Other Current Liabilities	9.76	9.36	8.85	4.41	5.93	10.23
Total Current Liabilities	42.83	36.53	53.37	31.46	33	38.09
Long-Term Debt	1.09	1.25	0.43	0.26	1.04	1.84
Long-Term Leases	1.3	1.46	1.84	2.23	2.7	2.2
Long-Term Unearned Revenue	-	-	-	-	-	0.26
Pension & Post-Retirement Benefits	2.32	2.41	2.52	2.52	2.7	3.07
Long-Term Deferred Tax Liabilities	0.56	0.29	1.15	0.66	0.9	0.9
Other Long-Term Liabilities	1.13	2.89	2.25	2.66	3.7	3.23
Total Liabilities	49.22	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	Jun 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	60.46	65.04	70.63	65.03	60	45.46
Comprehensive Income & Other	17.24	14.2	14.57	-9.19	19.82	19.32
Total Common Equity	83.17	84.71	90.67	84.94	85.28	70.25
Minority Interest	30.2	25.8	27.51	1.77	1.7	1.45
Shareholders' Equity	113.37	110.51	118.18	86.71	86.98	71.7
Total Liabilities & Equity	162.59	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.35	14.78	21.72	18.95	18.23	21.79
Net Cash (Debt)	-1.71	3.92	-6.62	-10.71	-10.55	-12.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	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	100.05	98.84	102.2	56.51	60.12	51.05
Book Value Per Share	15.20	15.48	16.57	15.52	15.59	12.84
Tangible Book Value	77.45	78.84	84.09	80.46	79.55	65.65
Tangible Book Value Per Share	14.15	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: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error