SMT SCHARF AG (S188.DE) Stock Balance Sheet

FRA:S188 • DE000A3DRAE2

6.85 EUR
+0.05 (+0.74%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
S188.DE Cash Equivalents ChartS188.DE Cash Equivalents over time chart
17.73M15.10M8.24M7.68M9.51M
Marketable Securities
S188.DE Marketable Securities ChartS188.DE Marketable Securities over time chart
732.00K715.20K1.01M1.07M47.10K
Receivables
S188.DE Receivables ChartS188.DE Receivables over time chart
60.73M89.09M40.53M50.71M46.64M
Inventories
S188.DE Inventories ChartS188.DE Inventories over time chart
49.59M50.67M38.19M33.66M32.94M
Total Current Assets
S188.DE Total Current Assets ChartS188.DE Total Current Assets over time chart
128.78M155.57M87.97M93.12M89.14M
 
Non-Current Assets
PPE Net
S188.DE PPE Net ChartS188.DE PPE Net over time chart
8.86M8.87M6.77M7.72M7.56M
Investments And Advances
S188.DE Investments And Advances ChartS188.DE Investments And Advances over time chart
7.00K7.00K20.22M18.18M13.43M
Goodwill
S188.DE Goodwill ChartS188.DE Goodwill over time chart
N/A0.000.00868.50K870.20K
Intangibles
S188.DE Intangibles ChartS188.DE Intangibles over time chart
6.84M7.78M6.88M7.24M6.11M
Other Non-Current Assets
S188.DE Other Non-Current Assets ChartS188.DE Other Non-Current Assets over time chart
6.00M6.66M4.01M2.65M3.37M
Total Non-Current Assets
S188.DE Total Non-Current Assets ChartS188.DE Total Non-Current Assets over time chart
22.46M24.17M38.54M37.90M32.15M
 
TOTAL ASSETS
S188.DE TOTAL ASSETS ChartS188.DE TOTAL ASSETS over time chart
151.23M179.74M126.51M131.02M121.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
S188.DE Short Term Debt ChartS188.DE Short Term Debt over time chart
11.04M3.43M10.85M11.74M15.43M
Current Portion Of LT Debt.
S188.DE Current Portion Of LT Debt. ChartS188.DE Current Portion Of LT Debt. over time chart
750.00K16.02M5.61M2.75M2.31M
Accounts Payable
S188.DE Accounts Payable ChartS188.DE Accounts Payable over time chart
9.50M15.06M3.82M6.96M5.01M
Other Current Liabilities
S188.DE Other Current Liabilities ChartS188.DE Other Current Liabilities over time chart
10.90M18.85M11.19M11.54M15.33M
Total Current Liabilities
S188.DE Total Current Liabilities ChartS188.DE Total Current Liabilities over time chart
32.20M53.37M31.46M33.00M38.09M
 
Non-Current Liabilities
Long Term Debt
S188.DE Long Term Debt ChartS188.DE Long Term Debt over time chart
2.28M2.27M2.49M3.74M4.05M
Deferred Taxes/Income
S188.DE Deferred Taxes/Income ChartS188.DE Deferred Taxes/Income over time chart
1.34M1.15M659.40K899.30K901.50K
Other Non-Current Liabilities
S188.DE Other Non-Current Liabilities ChartS188.DE Other Non-Current Liabilities over time chart
3.79M4.77M5.18M6.40M6.55M
Total Non-Current Liabilities
S188.DE Total Non-Current Liabilities ChartS188.DE Total Non-Current Liabilities over time chart
32.48M35.70M10.11M12.74M12.95M
 
TOTAL LIABILITIES
S188.DE TOTAL LIABILITIES ChartS188.DE TOTAL LIABILITIES over time chart
64.68M89.07M41.57M45.74M51.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
S188.DE Retained Earnings ChartS188.DE Retained Earnings over time chart
67.45M70.63M65.03M60.00M45.45M
Additional Paid In Capital
S188.DE Additional Paid In Capital ChartS188.DE Additional Paid In Capital over time chart
23.62M23.62M23.62M24.16M24.03M
Minority Interest
S188.DE Minority Interest ChartS188.DE Minority Interest over time chart
25.07M27.51M1.77M1.70M1.45M
Common Shares
S188.DE Common Shares ChartS188.DE Common Shares over time chart
5.47M5.47M5.47M5.47M5.47M
Other Shareholders' Equity
S188.DE Other Shareholders' Equity ChartS188.DE Other Shareholders' Equity over time chart
-9.99M-9.06M-9.19M-4.35M-4.70M
Shares Outstanding
S188.DE Shares Outstanding ChartS188.DE Shares Outstanding over time chart
5.47M5.47M5.47M5.47M5.47M
Tangible Book Value per Share
S188.DE Tangible Book Value per Share ChartS188.DE Tangible Book Value per Share over time chart
14.5715.1514.2714.1011.56
Total Shareholders' Equity
S188.DE Total Shareholders' Equity ChartS188.DE Total Shareholders' Equity over time chart
86.56M90.67M84.94M85.28M70.25M
 
TOTAL LIABILITIES AND EQUITY
S188.DE TOTAL LIABILITIES AND EQUITY ChartS188.DE TOTAL LIABILITIES AND EQUITY over time chart
151.23M179.74M126.51M131.02M121.29M
 
Statistics
Debt/Equity
S188.DE Debt/Equity ChartS188.DE Debt/Equity over time chart
0.150.060.160.180.28
Current Ratio
S188.DE Current Ratio ChartS188.DE Current Ratio over time chart
4.002.922.802.822.34
Return On Assets (ROA)
S188.DE Return On Assets (ROA) ChartS188.DE Return On Assets (ROA) over time chart
2.93%3.12%3.86%11.10%10.35%
Return On Equity (ROE)
S188.DE Return On Equity (ROE) ChartS188.DE Return On Equity (ROE) over time chart
5.12%6.18%5.75%17.05%17.87%
Return On Invested Capital (ROIC)
S188.DE Return On Invested Capital (ROIC) ChartS188.DE Return On Invested Capital (ROIC) over time chart
4.48%2.27%4.64%9.84%5.72%
Return On Invested Capital Ex Cash (ROICexc)
S188.DE Return On Invested Capital Ex Cash (ROICexc) ChartS188.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.22%2.59%5.09%10.69%6.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
S188.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartS188.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.56%2.78%5.48%11.63%6.87%

All data in EUR , ROIC based on taxRate of 0.31

Charts

S188.DE Balance Sheet Over Time ChartS188.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
S188.DE Balance Sheet - Short Vs Long Term ChartS188.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M