SMA SOLAR TECHNOLOGY AG (1S.MI) Stock Balance Sheet

BIT:1S • DE000A0DJ6J9

Current stock price

49 EUR
+2.64 (+5.69%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1S.MI Cash Chart1S.MI Cash over time chart
190.79M193.28MN/AN/AN/A
Cash Equivalents
1S.MI Cash Equivalents Chart1S.MI Cash Equivalents over time chart
3.00K2.56M649.00K1.19M113.98M
Marketable Securities
1S.MI Marketable Securities Chart1S.MI Marketable Securities over time chart
10.61M13.13M47.61M41.25M123.50M
Receivables
1S.MI Receivables Chart1S.MI Receivables over time chart
224.96M256.34M340.53M191.66M185.94M
Inventories
1S.MI Inventories Chart1S.MI Inventories over time chart
356.86M563.57M559.07M308.67M273.02M
Other Current Assets
1S.MI Other Current Assets Chart1S.MI Other Current Assets over time chart
30.81M33.60M27.09M16.44M22.89M
Total Current Assets
1S.MI Total Current Assets Chart1S.MI Total Current Assets over time chart
814.04M1.06B1.19B723.38M719.33M
 
Non-Current Assets
PPE Net
1S.MI PPE Net Chart1S.MI PPE Net over time chart
267.52M265.32M226.11M191.84M194.17M
Investments And Advances
1S.MI Investments And Advances Chart1S.MI Investments And Advances over time chart
15.32M14.22M6.33M20.44M17.18M
Goodwill
1S.MI Goodwill Chart1S.MI Goodwill over time chart
311.00K311.00K482.00K482.00K482.00K
Intangibles
1S.MI Intangibles Chart1S.MI Intangibles over time chart
95.59M120.27M116.80M88.45M62.22M
Other Non-Current Assets
1S.MI Other Non-Current Assets Chart1S.MI Other Non-Current Assets over time chart
113.19M78.65M78.51M85.43M60.28M
Total Non-Current Assets
1S.MI Total Non-Current Assets Chart1S.MI Total Non-Current Assets over time chart
491.93M478.77M428.23M386.65M334.33M
 
TOTAL ASSETS
1S.MI TOTAL ASSETS Chart1S.MI TOTAL ASSETS over time chart
1.31B1.54B1.62B1.11B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
1S.MI Short Term Debt Chart1S.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1S.MI Current Portion Of LT Debt. Chart1S.MI Current Portion Of LT Debt. over time chart
57.02M155.17M8.51M7.31M10.56M
Accrued Expenses
1S.MI Accrued Expenses Chart1S.MI Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
1S.MI Accounts Payable Chart1S.MI Accounts Payable over time chart
159.06M147.07M303.80M133.45M134.03M
Other Current Liabilities
1S.MI Other Current Liabilities Chart1S.MI Other Current Liabilities over time chart
403.40M397.16M340.04M241.48M207.57M
Total Current Liabilities
1S.MI Total Current Liabilities Chart1S.MI Total Current Liabilities over time chart
619.49M699.39M652.35M382.24M352.16M
 
Non-Current Liabilities
Long Term Debt
1S.MI Long Term Debt Chart1S.MI Long Term Debt over time chart
99.84M39.91M16.90M16.36M28.48M
Deferred Taxes/Income
1S.MI Deferred Taxes/Income Chart1S.MI Deferred Taxes/Income over time chart
3.75M3.52M1.85M442.00K364.00K
Other Non-Current Liabilities
1S.MI Other Non-Current Liabilities Chart1S.MI Other Non-Current Liabilities over time chart
217.36M245.09M264.63M247.46M264.63M
Total Non-Current Liabilities
1S.MI Total Non-Current Liabilities Chart1S.MI Total Non-Current Liabilities over time chart
320.95M288.52M283.38M264.26M293.48M
 
TOTAL LIABILITIES
1S.MI TOTAL LIABILITIES Chart1S.MI TOTAL LIABILITIES over time chart
940.43M987.91M935.73M646.50M645.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1S.MI Retained Earnings Chart1S.MI Retained Earnings over time chart
214.38M395.51M530.59M305.79M249.97M
Additional Paid In Capital
1S.MI Additional Paid In Capital Chart1S.MI Additional Paid In Capital over time chart
119.20M119.20M119.20M119.20M119.20M
Minority Interest
1S.MI Minority Interest Chart1S.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
1S.MI Common Shares Chart1S.MI Common Shares over time chart
34.70M34.70M34.70M34.70M34.70M
Other Shareholders' Equity
1S.MI Other Shareholders' Equity Chart1S.MI Other Shareholders' Equity over time chart
-2.74M3.91M1.69M3.84M4.15M
Shares Outstanding
1S.MI Shares Outstanding Chart1S.MI Shares Outstanding over time chart
34.70M34.70M34.70M34.70M34.70M
Tangible Book Value per Share
1S.MI Tangible Book Value per Share Chart1S.MI Tangible Book Value per Share over time chart
7.7712.4716.3910.809.95
Total Shareholders' Equity
1S.MI Total Shareholders' Equity Chart1S.MI Total Shareholders' Equity over time chart
365.54M553.32M686.18M463.52M408.02M
 
TOTAL LIABILITIES AND EQUITY
1S.MI TOTAL LIABILITIES AND EQUITY Chart1S.MI TOTAL LIABILITIES AND EQUITY over time chart
1.31B1.54B1.62B1.11B1.05B
 
Statistics
Debt/Equity
1S.MI Debt/Equity Chart1S.MI Debt/Equity over time chart
0.270.070.020.040.07
Current Ratio
1S.MI Current Ratio Chart1S.MI Current Ratio over time chart
1.311.521.831.892.04
Return On Assets (ROA)
1S.MI Return On Assets (ROA) Chart1S.MI Return On Assets (ROA) over time chart
-13.87%-7.64%13.91%5.03%-2.20%
Return On Equity (ROE)
1S.MI Return On Equity (ROE) Chart1S.MI Return On Equity (ROE) over time chart
-49.55%-21.28%32.89%12.04%-5.68%
Return On Invested Capital (ROIC)
1S.MI Return On Invested Capital (ROIC) Chart1S.MI Return On Invested Capital (ROIC) over time chart
N/AN/A21.53%4.43%N/A
Return On Invested Capital Ex Cash (ROICexc)
1S.MI Return On Invested Capital Ex Cash (ROICexc) Chart1S.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A22.66%4.71%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1S.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1S.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A25.96%5.41%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

1S.MI Balance Sheet Over Time Chart1S.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1S.MI Balance Sheet - Short Vs Long Term Chart1S.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M