SMA Solar Technology AG (ETR:S92)
Germany flag Germany · Delayed Price · Currency is EUR
52.40
-0.45 (-0.85%)
Aug 3, 2026, 5:25 PM CET

SMA Solar Technology AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
116.51190.79195.83219.38165.36113.98
Cash & Short-Term Investments
116.51190.79195.83219.38165.36113.98
Cash Growth
-55.84%-2.57%-10.73%32.67%45.08%-7.87%
Accounts Receivable
241.81183.83216.91277.4153.53142.67
Other Receivables
39.0236.634.5156.8727.0433.37
Total Trade Receivables
280.83220.42251.41334.26180.57176.04
Inventory
360.21356.86563.57559.07308.67273.02
Other Current Assets
44.3341.4246.7374.757.69146.39
Total Current Assets
808.03814.041,0621,194723.38719.33
Net Property, Plant & Equipment
263.41267.52265.32226.11191.85194.17
Other Intangible Assets
93.2995.9120.58117.2888.9362.7
Long-Term Investments
13.5711.6510.331.566.172.66
Other Long-Term Assets
108.62116.8682.5483.2899.774.8
Total Assets
1,2871,3061,5411,6221,1101,054

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
198.86159.07147.07303.8133.45134.03
Short-Term Debt
12.7357.02155.178.827.3118.17
Current Portion of Leases
1.261.0110.920.570.54
Unearned Revenue
209.82225.77220.36198.22132.3867.54
Other Current Liabilities
177.68176.62175.79140.59108.54131.89
Total Current Liabilities
600.35619.49699.39652.35382.24352.16
Long-Term Debt
81.4183.0141.0623.0416.3628.49
Other Long-Term Liabilities
239.26237.94247.46260.35247.91264.99
Total Long-Term Liabilities
320.66320.95288.52283.38264.26293.48
Total Liabilities
921.01940.44987.91935.73646.5645.64

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
34.734.734.734.734.734.7
Additional Paid-in Capital
119.2119.2119.2119.2119.2119.2
Retained Earnings
212.01211.64399.42532.28309.62254.12
Shareholders' Equity
365.91365.54553.32686.18463.52408.02
Total Liabilities & Equity
1,2871,3061,5411,6221,1101,054

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
95.39141.04197.2332.7824.2347.19
Net Cash (Debt)
21.1149.76-1.4186.61141.1266.79
Net Cash Growth
-49.97%--32.23%111.31%-18.59%
Net Cash Per Share
0.611.43-0.045.384.071.93
Book Value
365.91365.54553.32686.18463.52408.02
Book Value Per Share
10.5510.5315.9519.7713.3611.76
Tangible Book Value
272.62269.64432.74568.91374.59345.32
Tangible Book Value Per Share
7.867.7712.4716.3910.809.95