SMA Solar Technology AG (BIT:1S)

SMA Solar Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.85	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	263.85	208.96	266.99	206.61	237.48	238.3
Cash Growth	16.56%	-21.74%	29.23%	-13.00%	-0.34%	-19.52%
Accounts Receivable	152.28	216.91	277.4	153.53	142.67	121.87
Other Receivables	19.38	24.67	47.86	29.64	37.3	56.84
Receivables	171.66	241.58	325.26	183.17	179.97	178.71
Inventory	582.88	563.57	559.07	308.67	273.02	255.47
Other Current Assets	84.23	48.36	42.37	24.93	28.85	50.19
Total Current Assets	1,103	1,062	1,194	723.38	719.33	722.66
Property, Plant & Equipment	311.36	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	126.96	120.27	116.8	88.45	62.22	43.78
Long-Term Deferred Tax Assets	81.43	78.65	78.51	85.43	60.28	39.67
Other Long-Term Assets	15.28	35.92	40.41	30.5	20.93	25.1
Total Assets	1,638	1,541	1,622	1,110	1,054	1,051
Accounts Payable	192.28	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	133.35	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	18.57	17.12	15.69	4.16	6.63	6.65
Current Unearned Revenue	229.44	220.36	198.22	132.38	67.54	67.18
Other Current Liabilities	168.8	102.59	71.9	67.57	115.42	90.16
Total Current Liabilities	742.45	699.39	652.35	382.24	352.16	341.57
Long-Term Debt	87.87	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	138.92	138.11	150.54	152.93	158.65	152.25
Long-Term Deferred Tax Liabilities	6.01	3.52	1.85	0.44	0.36	0.28
Other Long-Term Liabilities	104.99	105.84	107.95	94.54	105.98	88.29
Total Liabilities	1,080	987.91	935.73	646.5	645.64	612.05
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	403.5	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	557.4	553.32	686.18	463.52	408.02	439.15
Shareholders' Equity	557.4	553.32	686.18	463.52	408.02	439.15
Total Liabilities & Equity	1,638	1,541	1,622	1,110	1,054	1,051
Total Debt	221.23	196.23	31.85	23.66	39.05	40.54
Net Cash (Debt)	42.63	12.73	235.14	182.94	198.43	197.76
Net Cash Growth	-78.10%	-94.59%	28.53%	-7.80%	0.34%	-24.48%
Net Cash Per Share	1.23	0.37	6.78	5.27	5.72	5.70
Filing Date Shares Outstanding	34.7	34.7	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	34.7	34.7	34.7	34.7	34.7	34.7
Working Capital	360.17	363.07	541.34	341.14	367.16	381.09
Book Value Per Share	16.06	15.95	19.77	13.36	11.76	12.66
Tangible Book Value	430.44	432.74	568.91	374.59	345.32	394.88
Tangible Book Value Per Share	12.40	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

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