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SMA Solar Technology AG (SMTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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54.10+3.20 (+6.29%)
At close: 03:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
219,383
165,355
113,978
123,707
-
Other Short Term Investments
47,611
41,252
123,501
114,589
-
Total Cash
266,994
206,607
237,479
238,296
-
Net Receivables
277,398
153,528
142,674
121,872
-
Inventory
539,266
292,156
246,108
244,447
-
Other Current Assets
15,279
8,493
5,966
8,629
-
Total Current Assets
1,193,685
723,376
719,327
722,662
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
550,624
530,411
524,176
513,900
Accumulated Depreciation
-
-358,779
-336,238
-316,996
-305,728
Net property, plant and equipment
226,107
191,845
194,173
207,180
-
Goodwill
482
482
482
482
-
Intangible Assets
116,795
88,450
62,218
43,781
-
Total non-current assets
428,230
386,648
334,333
328,533
-
Total Assets
1,621,915
1,110,024
1,053,660
1,051,195
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
303,796
133,449
134,026
144,210
-
Other Current Liabilities
28,908
37,921
20,797
28,470
-
Total Current Liabilities
652,350
382,240
352,163
341,571
-
Non-current liabilities
Deferred taxes liabilities
1,854
442
364
278
-
Deferred revenues
150,540
152,926
158,647
152,249
-
Other long-term liabilities
2,895
1,845
1,550
3,769
-
Total non-current liabilities
283,383
264,261
293,477
270,478
-
Total Liabilities
935,733
646,501
645,640
612,049
-
Stockholders' Equity
Common Stock
34,700
34,700
34,700
34,700
-
Retained Earnings
532,282
309,623
254,120
285,246
-
Total stockholders' equity
686,182
463,523
408,020
439,146
-
Total liabilities and stockholders' equity
1,621,915
1,110,024
1,053,660
1,051,195
-