SMA Solar Technology AG (ETR: S92)

SMA Solar Technology AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	161.74	260.77	203.65	219.84	195.82	286.85
Short-Term Investments	15.22	6.22	2.96	17.64	42.48	9.24
Cash & Short-Term Investments	176.96	266.99	206.61	237.48	238.3	296.09
Cash Growth	-38.87%	29.23%	-13.00%	-0.34%	-19.52%	-8.80%
Accounts Receivable	201.56	277.4	153.53	142.67	121.87	145.53
Other Receivables	26.8	47.86	29.64	37.3	56.84	45.57
Receivables	228.36	325.26	183.17	179.97	178.71	191.1
Inventory	745.54	559.07	308.67	273.02	255.47	279.88
Other Current Assets	48.37	42.37	24.93	28.85	50.19	41.47
Total Current Assets	1,199	1,194	723.38	719.33	722.66	808.54
Property, Plant & Equipment	249.68	190.47	175.62	187.77	200.07	202.45
Long-Term Investments	9.86	1.56	6.17	2.66	19.43	0.01
Goodwill	-	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	137.62	116.8	88.45	62.22	43.78	36.75
Long-Term Deferred Tax Assets	81.22	78.51	85.43	60.28	39.67	39.09
Other Long-Term Assets	3.94	40.41	30.5	20.93	25.1	19.99
Total Assets	1,682	1,622	1,110	1,054	1,051	1,107
Accounts Payable	212.07	303.8	133.45	134.03	144.21	174.74
Accrued Expenses	-	53.92	37.37	17.99	22.5	12.14
Current Portion of Long-Term Debt	155.83	0.31	-	2.25	2.58	3.4
Current Portion of Leases	-	8.51	7.31	8.32	8.3	7.38
Current Income Taxes Payable	17.95	15.69	4.16	6.63	6.65	3.14
Current Unearned Revenue	206.63	198.22	132.38	67.54	67.18	140.55
Other Current Liabilities	113.46	71.9	67.57	115.42	90.16	89.77
Total Current Liabilities	705.93	652.35	382.24	352.16	341.57	431.11
Long-Term Debt	24.2	6.14	0.02	6.11	8.84	11.46
Long-Term Leases	-	16.9	16.34	22.37	20.82	11.99
Long-Term Unearned Revenue	140.74	150.54	152.93	158.65	152.25	157.47
Long-Term Deferred Tax Liabilities	1.01	1.85	0.44	0.36	0.28	0.01
Other Long-Term Liabilities	106.33	107.95	94.54	105.98	88.29	78.39
Total Liabilities	978.21	935.73	646.5	645.64	612.05	690.43
Common Stock	34.7	34.7	34.7	34.7	34.7	34.7
Additional Paid-In Capital	119.2	119.2	119.2	119.2	119.2	119.2
Retained Earnings	549.44	530.59	305.79	249.97	285.77	257.68
Comprehensive Income & Other	-	1.69	3.84	4.15	-0.52	5.32
Total Common Equity	703.34	686.18	463.52	408.02	439.15	416.89
Shareholders' Equity	703.34	686.18	463.52	408.02	439.15	416.89
Total Liabilities & Equity	1,682	1,622	1,110	1,054	1,051	1,107
Total Debt	180.03	31.85	23.66	39.05	40.54	34.23
Net Cash (Debt)	-3.06	235.14	182.94	198.43	197.76	261.86
Net Cash Growth	-	28.53%	-7.80%	0.34%	-24.48%	-14.60%
Net Cash Per Share	-0.09	6.78	5.27	5.72	5.70	7.55
Filing Date Shares Outstanding	34.71	34.7	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	34.71	34.7	34.7	34.7	34.7	34.7
Working Capital	493.29	541.34	341.14	367.16	381.09	377.43
Book Value Per Share	20.26	19.77	13.36	11.76	12.66	12.01
Tangible Book Value	565.72	568.91	374.59	345.32	394.88	379.67
Tangible Book Value Per Share	16.30	16.39	10.80	9.95	11.38	10.94
Land	-	234.42	223.98	219.28	223.75	229.08
Machinery	-	279.28	261.68	254.69	250.11	252.25
Order Backlog	-	1,705	2,077	886.6	855.4	766.2

Source: S&P Capital IQ. Standard template. Financial Sources.