SMA Solar Technology AG (ETR:S92)

SMA Solar Technology 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.51	190.79	195.83	219.38	165.36	113.98
Cash & Short-Term Investments	116.51	190.79	195.83	219.38	165.36	113.98
Cash Growth	-55.84%	-2.57%	-10.73%	32.67%	45.08%	-7.87%
Accounts Receivable	241.81	183.83	216.91	277.4	153.53	142.67
Other Receivables	39.02	36.6	34.51	56.87	27.04	33.37
Total Trade Receivables	280.83	220.42	251.41	334.26	180.57	176.04
Inventory	360.21	356.86	563.57	559.07	308.67	273.02
Other Current Assets	44.33	41.42	46.73	74.7	57.69	146.39
Total Current Assets	808.03	814.04	1,062	1,194	723.38	719.33
Net Property, Plant & Equipment	263.41	267.52	265.32	226.11	191.85	194.17
Other Intangible Assets	93.29	95.9	120.58	117.28	88.93	62.7
Long-Term Investments	13.57	11.65	10.33	1.56	6.17	2.66
Other Long-Term Assets	108.62	116.86	82.54	83.28	99.7	74.8
Total Assets	1,287	1,306	1,541	1,622	1,110	1,054

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	198.86	159.07	147.07	303.8	133.45	134.03
Short-Term Debt	12.73	57.02	155.17	8.82	7.31	18.17
Current Portion of Leases	1.26	1.01	1	0.92	0.57	0.54
Unearned Revenue	209.82	225.77	220.36	198.22	132.38	67.54
Other Current Liabilities	177.68	176.62	175.79	140.59	108.54	131.89
Total Current Liabilities	600.35	619.49	699.39	652.35	382.24	352.16
Long-Term Debt	81.41	83.01	41.06	23.04	16.36	28.49
Other Long-Term Liabilities	239.26	237.94	247.46	260.35	247.91	264.99
Total Long-Term Liabilities	320.66	320.95	288.52	283.38	264.26	293.48
Total Liabilities	921.01	940.44	987.91	935.73	646.5	645.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	212.01	211.64	399.42	532.28	309.62	254.12
Shareholders' Equity	365.91	365.54	553.32	686.18	463.52	408.02
Total Liabilities & Equity	1,287	1,306	1,541	1,622	1,110	1,054

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95.39	141.04	197.23	32.78	24.23	47.19
Net Cash (Debt)	21.11	49.76	-1.4	186.61	141.12	66.79
Net Cash Growth	-49.97%	-	-	32.23%	111.31%	-18.59%
Net Cash Per Share	0.61	1.43	-0.04	5.38	4.07	1.93
Book Value	365.91	365.54	553.32	686.18	463.52	408.02
Book Value Per Share	10.55	10.53	15.95	19.77	13.36	11.76
Tangible Book Value	272.62	269.64	432.74	568.91	374.59	345.32
Tangible Book Value Per Share	7.86	7.77	12.47	16.39	10.80	9.95

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error