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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.02	15.1	8.24	7.68	9.51	4.4
Cash & Short-Term Investments	16.02	15.1	8.24	7.68	9.51	4.4
Cash Growth	71.20%	83.22%	7.35%	-19.29%	116.08%	-15.83%
Accounts Receivable	63.05	83.52	36.7	46.93	42.44	20.92
Receivables	63.05	83.52	36.7	46.93	42.44	20.92
Inventory	52.08	50.67	38.19	33.66	32.94	29.53
Other Current Assets	6.19	6.28	4.83	4.85	4.24	3.2
Total Current Assets	137.33	155.57	87.97	93.12	89.14	58.06
Property, Plant & Equipment	9.05	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	6.95	6.58	4.48	4.87	3.73	1.98
Long-Term Accounts Receivable	0.11	0.19	-	0.53	0.12	0.02
Long-Term Deferred Tax Assets	6.51	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	160.65	179.74	126.51	131.02	121.29	83.54
Accounts Payable	10.94	15.06	3.82	6.96	5.01	4.87
Accrued Expenses	-	0	0	2.46	2.3	1.09
Short-Term Debt	-	3.43	10.85	11.74	15.43	8.53
Current Portion of Long-Term Debt	16.08	15.09	4.84	2.03	1.72	1.78
Current Portion of Leases	0.8	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	1.54	6.35	0.9	0.45	1.62	1.48
Other Current Liabilities	10.15	12.16	6.82	5.93	10.23	5.42
Total Current Liabilities	39.53	53.37	31.46	33	38.09	24.06
Long-Term Debt	0.35	0.43	0.26	1.04	1.84	3.1
Long-Term Leases	2.04	1.84	2.23	2.7	2.2	2.38
Long-Term Unearned Revenue	-	-	-	-	0.26	0
Pension & Post-Retirement Benefits	2.44	2.52	2.52	2.7	3.07	3.39
Long-Term Deferred Tax Liabilities	1.25	1.15	0.66	0.9	0.9	0.51
Other Long-Term Liabilities	1.69	2.25	2.66	3.7	3.23	1.65
Total Liabilities	47.3	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	69.55	70.63	65.03	60	45.46	32.56
Comprehensive Income & Other	13.88	-9.06	-9.19	19.82	19.32	9.89
Total Common Equity	88.9	90.67	84.94	85.28	70.25	47.03
Minority Interest	24.45	27.51	1.77	1.7	1.45	1.43
Shareholders' Equity	113.35	118.18	86.71	86.98	71.7	48.45
Total Liabilities & Equity	160.65	179.74	126.51	131.02	121.29	83.54
Total Debt	19.27	21.72	18.95	18.23	21.79	16.58
Net Cash (Debt)	-3.25	-6.62	-10.71	-10.55	-12.28	-12.17
Net Cash Per Share	-0.59	-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	97.81	102.2	56.51	60.12	51.05	34
Book Value Per Share	16.25	16.57	15.52	15.59	12.84	10.29
Tangible Book Value	81.95	84.09	80.46	79.55	65.65	44.17
Tangible Book Value Per Share	14.98	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.