SMT Scharf AG (FRA:S188)

SMT Scharf AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.73	15.1	8.24	7.68	9.51	4.4
Cash & Short-Term Investments	17.73	15.1	8.24	7.68	9.51	4.4
Cash Growth	201.93%	83.22%	7.35%	-19.29%	116.08%	-15.83%
Accounts Receivable	55.24	83.52	36.7	46.93	42.44	20.92
Receivables	55.24	83.52	36.7	46.93	42.44	20.92
Inventory	49.59	50.67	38.19	33.66	32.94	29.53
Other Current Assets	6.22	6.28	4.83	4.85	4.24	3.2
Total Current Assets	128.78	155.57	87.97	93.12	89.14	58.06
Property, Plant & Equipment	8.86	8.87	6.77	7.72	7.56	9.1
Long-Term Investments	0.01	0.01	20.22	18.18	13.43	8.55
Goodwill	-	-	-	0.87	0.87	0.87
Other Intangible Assets	6.84	6.58	4.48	4.87	3.73	1.98
Long-Term Accounts Receivable	0.07	0.19	-	0.53	0.12	0.02
Long-Term Deferred Tax Assets	6	6.66	4.01	2.65	3.37	2.75
Long-Term Deferred Charges	-	1.19	2.4	2.37	2.38	1.56
Other Long-Term Assets	0.06	0.03	0	0	0.01	0.01
Total Assets	151.23	179.74	126.51	131.02	121.29	83.54
Accounts Payable	9.5	15.06	3.82	6.96	5.01	4.87
Accrued Expenses	-	3.31	2.41	2.46	2.3	1.09
Short-Term Debt	11.05	3.43	10.85	11.74	15.43	8.53
Current Portion of Long-Term Debt	-	15.09	4.84	2.03	1.72	1.78
Current Portion of Leases	0.75	0.93	0.77	0.72	0.59	0.79
Current Income Taxes Payable	0.01	0.34	3.47	2.7	1.17	0.11
Current Unearned Revenue	0.56	6.35	0.9	0.45	1.62	1.48
Other Current Liabilities	10.34	8.85	4.41	5.93	10.23	5.42
Total Current Liabilities	32.2	53.37	31.46	33	38.09	24.06
Long-Term Debt	0.34	0.43	0.26	1.04	1.84	3.1
Long-Term Leases	1.94	1.84	2.23	2.7	2.2	2.38
Long-Term Unearned Revenue	-	-	-	-	0.26	0
Pension & Post-Retirement Benefits	2.4	2.52	2.52	2.7	3.07	3.39
Long-Term Deferred Tax Liabilities	1.34	1.15	0.66	0.9	0.9	0.51
Other Long-Term Liabilities	1.4	2.25	2.66	3.7	3.23	1.65
Total Liabilities	39.61	61.56	39.8	44.04	49.59	35.09
Common Stock	5.47	5.47	5.47	5.47	5.47	4.57
Additional Paid-In Capital	-	23.62	23.62	-	-	-
Retained Earnings	67.45	70.63	65.03	60	45.46	32.56
Comprehensive Income & Other	13.63	-9.06	-9.19	19.82	19.32	9.89
Total Common Equity	86.56	90.67	84.94	85.28	70.25	47.03
Minority Interest	25.07	27.51	1.77	1.7	1.45	1.43
Shareholders' Equity	111.62	118.18	86.71	86.98	71.7	48.45
Total Liabilities & Equity	151.23	179.74	126.51	131.02	121.29	83.54
Total Debt	14.08	21.72	18.95	18.23	21.79	16.58
Net Cash (Debt)	3.65	-6.62	-10.71	-10.55	-12.28	-12.17
Net Cash Per Share	0.66	-1.21	-1.95	-1.93	-2.40	-2.66
Filing Date Shares Outstanding	5.47	5.47	5.47	5.47	5.47	4.57
Total Common Shares Outstanding	5.47	5.47	5.47	5.47	5.47	4.57
Working Capital	96.58	102.2	56.51	60.12	51.05	34
Book Value Per Share	15.82	16.57	15.52	15.59	12.84	10.29
Tangible Book Value	79.71	84.09	80.46	79.55	65.65	44.17
Tangible Book Value Per Share	14.57	15.37	14.70	14.54	12.00	9.66
Land	-	-	-	-	8.42	9.42
Machinery	-	-	-	-	13.44	13.7
Order Backlog	-	31.5	22.6	22.9	26.9	36.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.