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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	157.04	260.77	203.65	219.84	195.82	286.85
Short-Term Investments	9.35	6.22	2.96	17.64	42.48	9.24
Cash & Short-Term Investments	166.4	266.99	206.61	237.48	238.3	296.09
Cash Growth	-44.28%	29.23%	-13.00%	-0.34%	-19.52%	-8.80%
Accounts Receivable	254.29	277.4	153.53	142.67	121.87	145.53
Other Receivables	33.65	47.86	29.64	37.3	56.84	45.57
Receivables	287.94	325.26	183.17	179.97	178.71	191.1
Inventory	711.73	559.07	308.67	273.02	255.47	279.88
Other Current Assets	51.75	42.37	24.93	28.85	50.19	41.47
Total Current Assets	1,218	1,194	723.38	719.33	722.66	808.54
Property, Plant & Equipment	197.87	190.47	175.62	187.77	200.07	202.45
Long-Term Investments	8.6	1.56	6.17	2.66	19.43	0.01
Goodwill	0.48	0.48	0.48	0.48	0.48	0.48
Other Intangible Assets	130.07	116.8	88.45	62.22	43.78	36.75
Long-Term Deferred Tax Assets	74.89	78.51	85.43	60.28	39.67	39.09
Other Long-Term Assets	47.77	40.41	30.5	20.93	25.1	19.99
Total Assets	1,677	1,622	1,110	1,054	1,051	1,107
Accounts Payable	247.92	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	128.67	0.31	-	2.25	2.58	3.4
Current Portion of Leases	1.98	8.51	7.31	8.32	8.3	7.38
Current Income Taxes Payable	16.46	15.69	4.16	6.63	6.65	3.14
Current Unearned Revenue	182.09	198.22	132.38	67.54	67.18	140.55
Other Current Liabilities	110.63	71.9	67.57	115.42	90.16	89.77
Total Current Liabilities	687.76	652.35	382.24	352.16	341.57	431.11
Long-Term Debt	-	6.14	0.02	6.11	8.84	11.46
Long-Term Leases	23.85	16.9	16.34	22.37	20.82	11.99
Long-Term Unearned Revenue	143.86	150.54	152.93	158.65	152.25	157.47
Long-Term Deferred Tax Liabilities	1.06	1.85	0.44	0.36	0.28	0.01
Other Long-Term Liabilities	106.41	107.95	94.54	105.98	88.29	78.39
Total Liabilities	962.94	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	557.34	530.59	305.79	249.97	285.77	257.68
Comprensive Income & Other	3.31	1.69	3.84	4.15	-0.52	5.32
Total Common Equity	714.55	686.18	463.52	408.02	439.15	416.89
Shareholders' Equity	714.55	686.18	463.52	408.02	439.15	416.89
Total Liabilities & Equity	1,677	1,622	1,110	1,054	1,051	1,107
Total Debt	154.51	31.85	23.66	39.05	40.54	34.23
Net Cash (Debt)	11.89	235.14	182.94	198.43	197.76	261.86
Net Cash Growth	-95.60%	28.53%	-7.80%	0.34%	-24.48%	-14.60%
Net Cash Per Share	0.34	6.78	5.27	5.72	5.70	7.55
Filing Date Shares Outstanding	34.7	34.7	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	34.7	34.7	34.7	34.7	34.7	34.7
Working Capital	530.06	541.34	341.14	367.16	381.09	377.43
Book Value Per Share	20.59	19.77	13.36	11.76	12.66	12.01
Tangible Book Value	584	568.91	374.59	345.32	394.88	379.67
Tangible Book Value Per Share	16.83	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.