SMA Solar Technology AG (FRA:S93)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.68	195.83	260.77	203.65	219.84	195.82
Short-Term Investments	32.4	13.13	6.22	2.96	17.64	42.48
Cash & Short-Term Investments	252.08	208.96	266.99	206.61	237.48	238.3
Cash Growth	42.45%	-21.74%	29.23%	-13.00%	-0.34%	-19.52%
Accounts Receivable	211.38	216.91	277.4	153.53	142.67	121.87
Other Receivables	23.11	24.67	47.86	29.64	37.3	56.84
Receivables	234.49	241.58	325.26	183.17	179.97	178.71
Inventory	387.41	563.57	559.07	308.67	273.02	255.47
Other Current Assets	51.18	48.36	42.37	24.93	28.85	50.19
Total Current Assets	925.15	1,062	1,194	723.38	719.33	722.66
Property, Plant & Equipment	271.02	233.29	190.47	175.62	187.77	200.07
Long-Term Investments	11.93	10.33	1.56	6.17	2.66	19.43
Goodwill	-	0.31	0.48	0.48	0.48	0.48
Other Intangible Assets	94.52	120.27	116.8	88.45	62.22	43.78
Long-Term Deferred Tax Assets	83.63	78.65	78.51	85.43	60.28	39.67
Other Long-Term Assets	3.73	35.92	40.41	30.5	20.93	25.1
Total Assets	1,390	1,541	1,622	1,110	1,054	1,051
Accounts Payable	197.42	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	82.21	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	27.51	17.12	15.69	4.16	6.63	6.65
Current Unearned Revenue	209.63	220.36	198.22	132.38	67.54	67.18
Other Current Liabilities	154.02	102.59	71.9	67.57	115.42	90.16
Total Current Liabilities	670.78	699.39	652.35	382.24	352.16	341.57
Long-Term Debt	82.85	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	132.24	138.11	150.54	152.93	158.65	152.25
Long-Term Deferred Tax Liabilities	4.54	3.52	1.85	0.44	0.36	0.28
Other Long-Term Liabilities	97.35	105.84	107.95	94.54	105.98	88.29
Total Liabilities	987.75	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	250.97	395.51	530.59	305.79	249.97	285.77
Comprehensive Income & Other	-2.64	3.91	1.69	3.84	4.15	-0.52
Total Common Equity	402.23	553.32	686.18	463.52	408.02	439.15
Shareholders' Equity	402.23	553.32	686.18	463.52	408.02	439.15
Total Liabilities & Equity	1,390	1,541	1,622	1,110	1,054	1,051
Total Debt	165.06	196.23	31.85	23.66	39.05	40.54
Net Cash (Debt)	87.02	12.73	235.14	182.94	198.43	197.76
Net Cash Growth	-	-94.59%	28.53%	-7.80%	0.34%	-24.48%
Net Cash Per Share	2.51	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	254.37	363.07	541.34	341.14	367.16	381.09
Book Value Per Share	11.59	15.95	19.77	13.36	11.76	12.66
Tangible Book Value	307.71	432.74	568.91	374.59	345.32	394.88
Tangible Book Value Per Share	8.87	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.