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SMA Solar Technology AG (SMTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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50.90+1.35 (+2.72%)
At close: 11:27AM 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
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
Accumulated Depreciation
-
-358,779
-336,238
-316,996
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