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SMA SOLAR TECHNOLOGY AG (S92.DE) Stock Balance Sheet

FRA:S92 - Deutsche Boerse Ag - DE000A0DJ6J9 - Common Stock - Currency: EUR

19.17  -0.24 (-1.24%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
S92.DE Cash ChartS92.DE Cash over time chart
193.28MN/AN/AN/AN/A
Cash Equivalents
S92.DE Cash Equivalents ChartS92.DE Cash Equivalents over time chart
2.56M649.00K1.19M113.98M195.82M
Marketable Securities
S92.DE Marketable Securities ChartS92.DE Marketable Securities over time chart
13.13M47.61M41.25M123.50M42.48M
Receivables
S92.DE Receivables ChartS92.DE Receivables over time chart
256.34M340.53M191.66M185.94M185.04M
Inventories
S92.DE Inventories ChartS92.DE Inventories over time chart
563.57M559.07M308.67M273.02M255.47M
Other Current Assets
S92.DE Other Current Assets ChartS92.DE Other Current Assets over time chart
33.60M27.09M16.44M22.89M43.86M
Total Current Assets
S92.DE Total Current Assets ChartS92.DE Total Current Assets over time chart
1.06B1.19B723.38M719.33M722.66M
 
Non-Current Assets
PPE Net
S92.DE PPE Net ChartS92.DE PPE Net over time chart
265.32M226.11M191.84M194.17M207.18M
Investments And Advances
S92.DE Investments And Advances ChartS92.DE Investments And Advances over time chart
14.22M6.33M20.44M17.18M37.42M
Goodwill
S92.DE Goodwill ChartS92.DE Goodwill over time chart
311.00K482.00K482.00K482.00K482.00K
Intangibles
S92.DE Intangibles ChartS92.DE Intangibles over time chart
120.27M116.80M88.45M62.22M43.78M
Other Non-Current Assets
S92.DE Other Non-Current Assets ChartS92.DE Other Non-Current Assets over time chart
78.65M78.51M85.43M60.28M39.67M
Total Non-Current Assets
S92.DE Total Non-Current Assets ChartS92.DE Total Non-Current Assets over time chart
478.77M428.23M386.65M334.33M328.53M
 
TOTAL ASSETS
S92.DE TOTAL ASSETS ChartS92.DE TOTAL ASSETS over time chart
1.54B1.62B1.11B1.05B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
S92.DE Short Term Debt ChartS92.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
S92.DE Current Portion Of LT Debt. ChartS92.DE Current Portion Of LT Debt. over time chart
155.17M8.51M7.31M10.56M10.88M
Accrued Expenses
S92.DE Accrued Expenses ChartS92.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
S92.DE Accounts Payable ChartS92.DE Accounts Payable over time chart
147.07M303.80M133.45M134.03M144.21M
Other Current Liabilities
S92.DE Other Current Liabilities ChartS92.DE Other Current Liabilities over time chart
397.16M340.04M241.48M207.57M186.48M
Total Current Liabilities
S92.DE Total Current Liabilities ChartS92.DE Total Current Liabilities over time chart
699.39M652.35M382.24M352.16M341.57M
 
Non-Current Liabilities
Long Term Debt
S92.DE Long Term Debt ChartS92.DE Long Term Debt over time chart
39.91M16.90M16.36M28.48M29.66M
Deferred Taxes/Income
S92.DE Deferred Taxes/Income ChartS92.DE Deferred Taxes/Income over time chart
3.52M1.85M442.00K364.00K278.00K
Other Non-Current Liabilities
S92.DE Other Non-Current Liabilities ChartS92.DE Other Non-Current Liabilities over time chart
245.09M264.63M247.46M264.63M240.54M
Total Non-Current Liabilities
S92.DE Total Non-Current Liabilities ChartS92.DE Total Non-Current Liabilities over time chart
288.52M283.38M264.26M293.48M270.48M
 
TOTAL LIABILITIES
S92.DE TOTAL LIABILITIES ChartS92.DE TOTAL LIABILITIES over time chart
987.91M935.73M646.50M645.64M612.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
S92.DE Retained Earnings ChartS92.DE Retained Earnings over time chart
395.51M530.59M305.79M249.97M285.77M
Additional Paid In Capital
S92.DE Additional Paid In Capital ChartS92.DE Additional Paid In Capital over time chart
119.20M119.20M119.20M119.20M119.20M
Minority Interest
S92.DE Minority Interest ChartS92.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
S92.DE Common Shares ChartS92.DE Common Shares over time chart
34.70M34.70M34.70M34.70M34.70M
Other Shareholders' Equity
S92.DE Other Shareholders' Equity ChartS92.DE Other Shareholders' Equity over time chart
3.91M1.69M3.84M4.15M-523.00K
Shares Outstanding
S92.DE Shares Outstanding ChartS92.DE Shares Outstanding over time chart
34.70M34.70M34.70M34.70M34.70M
Tangible Book Value per Share
S92.DE Tangible Book Value per Share ChartS92.DE Tangible Book Value per Share over time chart
12.4716.3910.809.9511.38
Total Shareholders' Equity
S92.DE Total Shareholders' Equity ChartS92.DE Total Shareholders' Equity over time chart
553.32M686.18M463.52M408.02M439.15M
 
TOTAL LIABILITIES AND EQUITY
S92.DE TOTAL LIABILITIES AND EQUITY ChartS92.DE TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.62B1.11B1.05B1.05B
 
Statistics
Debt/Equity
S92.DE Debt/Equity ChartS92.DE Debt/Equity over time chart
0.070.020.040.070.07
Current Ratio
S92.DE Current Ratio ChartS92.DE Current Ratio over time chart
1.521.831.892.042.12
Return On Assets (ROA)
S92.DE Return On Assets (ROA) ChartS92.DE Return On Assets (ROA) over time chart
-7.64%13.91%5.03%-2.20%2.67%
Return On Equity (ROE)
S92.DE Return On Equity (ROE) ChartS92.DE Return On Equity (ROE) over time chart
-21.28%32.89%12.04%-5.68%6.40%
Return On Invested Capital (ROIC)
S92.DE Return On Invested Capital (ROIC) ChartS92.DE Return On Invested Capital (ROIC) over time chart
N/A20.21%4.16%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
S92.DE Return On Invested Capital Ex Cash (ROICexc) ChartS92.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A21.27%4.42%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
S92.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartS92.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A24.37%5.08%N/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

S92.DE Balance Sheet Over Time ChartS92.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
S92.DE Balance Sheet - Short Vs Long Term ChartS92.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B