SMA Solar Technology AG
XETRA:S92
Balance Sheet
Balance Sheet Decomposition
SMA Solar Technology AG
SMA Solar Technology AG
Balance Sheet
SMA Solar Technology AG
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
34
|
53
|
241
|
225
|
354
|
371
|
185
|
192
|
184
|
298
|
376
|
460
|
320
|
287
|
196
|
114
|
1
|
1
|
196
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
|
| Cash Equivalents |
34
|
53
|
241
|
225
|
354
|
371
|
185
|
192
|
184
|
298
|
376
|
460
|
320
|
287
|
196
|
114
|
1
|
1
|
3
|
|
| Short-Term Investments |
0
|
2
|
24
|
144
|
197
|
86
|
257
|
169
|
108
|
2
|
9
|
13
|
5
|
9
|
42
|
124
|
41
|
48
|
13
|
|
| Total Receivables |
17
|
27
|
28
|
62
|
137
|
159
|
144
|
156
|
196
|
216
|
196
|
208
|
152
|
201
|
185
|
186
|
192
|
341
|
256
|
|
| Accounts Receivables |
17
|
26
|
24
|
58
|
117
|
141
|
119
|
124
|
160
|
180
|
165
|
160
|
108
|
146
|
194
|
249
|
192
|
277
|
217
|
|
| Other Receivables |
0
|
0
|
4
|
4
|
20
|
18
|
25
|
32
|
37
|
36
|
31
|
48
|
44
|
56
|
9
|
63
|
0
|
63
|
39
|
|
| Inventory |
29
|
48
|
75
|
113
|
238
|
256
|
221
|
184
|
203
|
146
|
169
|
165
|
194
|
280
|
255
|
273
|
309
|
559
|
564
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
34
|
11
|
35
|
31
|
44
|
23
|
16
|
27
|
34
|
|
| Total Current Assets |
79
|
129
|
367
|
543
|
926
|
872
|
809
|
702
|
692
|
690
|
785
|
858
|
706
|
809
|
723
|
719
|
723
|
1 194
|
1 062
|
|
| PP&E Net |
27
|
31
|
94
|
149
|
269
|
361
|
377
|
349
|
323
|
295
|
234
|
213
|
199
|
208
|
207
|
194
|
192
|
226
|
265
|
|
| PP&E Gross |
27
|
31
|
94
|
149
|
269
|
361
|
377
|
349
|
323
|
295
|
234
|
213
|
199
|
208
|
207
|
194
|
192
|
226
|
265
|
|
| Accumulated Depreciation |
17
|
21
|
28
|
41
|
63
|
98
|
140
|
187
|
230
|
264
|
300
|
296
|
292
|
306
|
317
|
336
|
359
|
380
|
385
|
|
| Intangible Assets |
5
|
2
|
6
|
15
|
29
|
57
|
66
|
79
|
89
|
91
|
72
|
70
|
36
|
37
|
44
|
62
|
88
|
117
|
120
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
4
|
4
|
58
|
51
|
54
|
3
|
0
|
30
|
30
|
16
|
14
|
37
|
17
|
20
|
6
|
14
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
7
|
24
|
26
|
25
|
64
|
72
|
85
|
88
|
45
|
32
|
39
|
40
|
60
|
85
|
79
|
79
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
112
N/A
|
163
+45%
|
470
+188%
|
719
+53%
|
1 251
+74%
|
1 374
+10%
|
1 329
-3%
|
1 260
-5%
|
1 180
-6%
|
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%
|
1 541
-5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
11
|
15
|
21
|
72
|
71
|
116
|
73
|
61
|
112
|
103
|
109
|
130
|
111
|
175
|
144
|
134
|
133
|
304
|
147
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
18
|
24
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
27
|
27
|
20
|
20
|
3
|
3
|
11
|
11
|
11
|
7
|
9
|
155
|
|
| Other Current Liabilities |
31
|
52
|
108
|
143
|
284
|
226
|
169
|
161
|
206
|
163
|
186
|
162
|
191
|
231
|
186
|
208
|
241
|
340
|
397
|
|
| Total Current Liabilities |
43
|
68
|
130
|
216
|
356
|
344
|
244
|
249
|
344
|
309
|
333
|
319
|
320
|
431
|
342
|
352
|
382
|
652
|
699
|
|
| Long-Term Debt |
12
|
11
|
20
|
19
|
20
|
32
|
33
|
47
|
43
|
27
|
21
|
18
|
15
|
23
|
30
|
28
|
16
|
17
|
40
|
|
| Deferred Income Tax |
2
|
1
|
3
|
5
|
13
|
18
|
22
|
23
|
24
|
24
|
21
|
12
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
19
|
36
|
71
|
135
|
191
|
209
|
217
|
217
|
230
|
251
|
255
|
230
|
236
|
241
|
265
|
247
|
265
|
245
|
|
| Total Liabilities |
72
N/A
|
99
+38%
|
189
+91%
|
311
+65%
|
523
+68%
|
585
+12%
|
508
-13%
|
536
+5%
|
628
+17%
|
590
-6%
|
626
+6%
|
605
-3%
|
565
-7%
|
690
+22%
|
612
-11%
|
646
+5%
|
647
+0%
|
936
+45%
|
988
+6%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
4
|
4
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Retained Earnings |
37
|
60
|
246
|
373
|
694
|
755
|
786
|
692
|
515
|
529
|
433
|
454
|
266
|
258
|
286
|
250
|
306
|
531
|
396
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
2
|
4
|
4
|
5
|
1
|
4
|
4
|
2
|
4
|
|
| Total Equity |
41
N/A
|
64
+58%
|
281
+336%
|
408
+45%
|
728
+79%
|
789
+8%
|
821
+4%
|
724
-12%
|
552
-24%
|
570
+3%
|
585
+3%
|
612
+5%
|
424
-31%
|
417
-2%
|
439
+5%
|
408
-7%
|
464
+14%
|
686
+48%
|
553
-19%
|
|
| Total Liabilities & Equity |
112
N/A
|
163
+45%
|
470
+188%
|
719
+53%
|
1 251
+74%
|
1 374
+10%
|
1 329
-3%
|
1 260
-5%
|
1 180
-6%
|
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%
|
1 541
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|