SMA Solar Technology AG
XETRA:S92

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SMA Solar Technology AG Logo
SMA Solar Technology AG
XETRA:S92
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Price: 15.22 EUR -3.49% Market Closed
Market Cap: 528.1m EUR
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Balance Sheet

Balance Sheet Decomposition
SMA Solar Technology AG

Current Assets 1.2B
Cash & Short-Term Investments 166.4m
Receivables 287.9m
Other Current Assets 763.5m
Non-Current Assets 459.7m
Long-Term Investments 13.3m
PP&E 241m
Intangibles 130.6m
Other Non-Current Assets 74.9m
Current Liabilities 687.8m
Accounts Payable 247.9m
Other Current Liabilities 439.8m
Non-Current Liabilities 275.2m
Long-Term Debt 23.9m
Other Non-Current Liabilities 251.3m

Balance Sheet
SMA Solar Technology AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
184
298
376
460
320
287
196
114
1
1
Cash Equivalents
184
298
376
460
320
287
196
114
1
1
Short-Term Investments
108
2
9
13
5
9
42
124
41
48
Total Receivables
196
216
196
208
152
201
185
186
192
341
Accounts Receivables
160
180
165
160
108
146
194
249
192
277
Other Receivables
37
36
31
48
44
56
9
63
0
63
Inventory
203
146
169
165
194
280
255
273
309
559
Other Current Assets
0
27
34
11
35
31
44
23
16
27
Total Current Assets
692
690
785
858
706
809
723
719
723
1 194
PP&E Net
323
295
234
213
199
208
207
194
192
226
PP&E Gross
323
295
234
213
199
208
207
194
192
226
Accumulated Depreciation
230
264
300
296
292
306
317
336
359
380
Intangible Assets
89
91
72
70
36
37
44
62
88
117
Goodwill
1
1
1
1
0
0
0
0
0
0
Long-Term Investments
3
0
30
30
16
14
37
17
20
6
Other Long-Term Assets
72
85
88
45
32
39
40
60
85
79
Other Assets
1
1
1
1
0
0
0
0
0
0
Total Assets
1 180
N/A
1 160
-2%
1 211
+4%
1 216
+0%
989
-19%
1 107
+12%
1 051
-5%
1 054
+0%
1 110
+5%
1 622
+46%
Liabilities
Accounts Payable
112
103
109
130
111
175
144
134
133
304
Accrued Liabilities
0
23
18
24
15
14
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
20
20
3
3
11
11
11
7
9
Other Current Liabilities
206
163
186
162
191
231
186
208
241
340
Total Current Liabilities
344
309
333
319
320
431
342
352
382
652
Long-Term Debt
43
27
21
18
15
23
30
28
16
17
Deferred Income Tax
24
24
21
12
0
0
0
0
0
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
217
230
251
255
230
236
241
265
247
265
Total Liabilities
628
N/A
590
-6%
626
+6%
605
-3%
565
-7%
690
+22%
612
-11%
646
+5%
647
+0%
936
+45%
Equity
Common Stock
35
35
35
35
35
35
35
35
35
35
Retained Earnings
515
529
433
454
266
258
286
250
306
531
Additional Paid In Capital
0
0
119
119
119
119
119
119
119
119
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
3
7
2
4
4
5
1
4
4
2
Total Equity
552
N/A
570
+3%
585
+3%
612
+5%
424
-31%
417
-2%
439
+5%
408
-7%
464
+14%
686
+48%
Total Liabilities & Equity
1 180
N/A
1 160
-2%
1 211
+4%
1 216
+0%
989
-19%
1 107
+12%
1 051
-5%
1 054
+0%
1 110
+5%
1 622
+46%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
35
35

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