SMA Solar Technology AG (ETR:S92)

SMA Solar Technology AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.83	260.77	203.65	219.84	195.82
Short-Term Investments	13.13	6.22	2.96	17.64	42.48
Cash & Short-Term Investments	208.96	266.99	206.61	237.48	238.3
Cash Growth	-21.74%	29.23%	-13.00%	-0.34%	-19.52%
Accounts Receivable	216.91	277.4	153.53	142.67	121.87
Other Receivables	24.67	47.86	29.64	37.3	56.84
Receivables	241.58	325.26	183.17	179.97	178.71
Inventory	563.57	559.07	308.67	273.02	255.47
Other Current Assets	48.36	42.37	24.93	28.85	50.19
Total Current Assets	1,062	1,194	723.38	719.33	722.66
Property, Plant & Equipment	233.29	190.47	175.62	187.77	200.07
Long-Term Investments	10.33	1.56	6.17	2.66	19.43
Goodwill	0.31	0.48	0.48	0.48	0.48
Other Intangible Assets	120.27	116.8	88.45	62.22	43.78
Long-Term Deferred Tax Assets	78.65	78.51	85.43	60.28	39.67
Other Long-Term Assets	35.92	40.41	30.5	20.93	25.1
Total Assets	1,541	1,622	1,110	1,054	1,051
Accounts Payable	147.07	303.8	133.45	134.03	144.21
Accrued Expenses	57.09	53.92	37.37	17.99	22.5
Current Portion of Long-Term Debt	144.16	0.31	-	2.25	2.58
Current Portion of Leases	11.01	8.51	7.31	8.32	8.3
Current Income Taxes Payable	17.12	15.69	4.16	6.63	6.65
Current Unearned Revenue	220.36	198.22	132.38	67.54	67.18
Other Current Liabilities	102.59	71.9	67.57	115.42	90.16
Total Current Liabilities	699.39	652.35	382.24	352.16	341.57
Long-Term Debt	7.79	6.14	0.02	6.11	8.84
Long-Term Leases	33.27	16.9	16.34	22.37	20.82
Long-Term Unearned Revenue	138.11	150.54	152.93	158.65	152.25
Long-Term Deferred Tax Liabilities	3.52	1.85	0.44	0.36	0.28
Other Long-Term Liabilities	105.84	107.95	94.54	105.98	88.29
Total Liabilities	987.91	935.73	646.5	645.64	612.05
Common Stock	34.7	34.7	34.7	34.7	34.7
Additional Paid-In Capital	119.2	119.2	119.2	119.2	119.2
Retained Earnings	395.51	530.59	305.79	249.97	285.77
Comprehensive Income & Other	3.91	1.69	3.84	4.15	-0.52
Total Common Equity	553.32	686.18	463.52	408.02	439.15
Shareholders' Equity	553.32	686.18	463.52	408.02	439.15
Total Liabilities & Equity	1,541	1,622	1,110	1,054	1,051
Total Debt	196.23	31.85	23.66	39.05	40.54
Net Cash (Debt)	12.73	235.14	182.94	198.43	197.76
Net Cash Growth	-94.59%	28.53%	-7.80%	0.34%	-24.48%
Net Cash Per Share	0.37	6.78	5.27	5.72	5.70
Filing Date Shares Outstanding	34.7	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	34.7	34.7	34.7	34.7	34.7
Working Capital	363.07	541.34	341.14	367.16	381.09
Book Value Per Share	15.95	19.77	13.36	11.76	12.66
Tangible Book Value	432.74	568.91	374.59	345.32	394.88
Tangible Book Value Per Share	12.47	16.39	10.80	9.95	11.38
Land	239.21	234.42	223.98	219.28	223.75
Machinery	297.03	279.28	261.68	254.69	250.11
Order Backlog	1,356	1,705	2,077	886.6	855.4

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.