SMT Scharf AG
S188.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,100 | €8,241 | €7,677 | €9,512 |
| Short-Term Investments | €715 | €1,006 | €1,069 | €47 |
| Receivables | €83,519 | €36,133 | €46,929 | €42,279 |
| Inventory | €50,670 | €38,193 | €33,663 | €32,943 |
| Other Curr. Assets | €5,568 | €4,396 | €4,454 | €4,357 |
| Total Curr. Assets | €155,573 | €87,970 | €93,118 | €89,138 |
| Property Plant & Equip (Net) | €8,872 | €6,771 | €7,722 | €7,559 |
| Goodwill | €0 | €0 | €868 | €870 |
| Intangibles | €7,777 | €6,878 | €7,238 | €6,112 |
| Long-Term Investments | €0 | €0 | €19,423 | €0 |
| Tax Assets | €9,232 | €4,015 | €3,773 | €3,367 |
| Other NC Assets | €855 | €20,874 | €4 | €14,241 |
| Total NC Assets | €26,736 | €38,538 | €37,902 | €32,150 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €182,309 | €126,508 | €131,020 | €121,288 |
| Liabilities | – | – | – | – |
| Payables | €15,063 | €3,820 | €6,964 | €5,014 |
| Short-Term Debt | €19,452 | €16,457 | €14,493 | €17,744 |
| Tax Payable | €0 | €3,465 | €2,704 | €1,174 |
| Deferred Revenue | €6,355 | €0 | €0 | €1,619 |
| Other Curr. Liab. | €7,922 | €4,411 | €5,926 | €10,233 |
| Total Curr. Liab. | €53,369 | €31,463 | €32,998 | €38,085 |
| LT Debt | €435 | €256 | €1,037 | €1,844 |
| Deferred Rev, NC | €0 | €0 | €0 | €259 |
| Deferred Tax Liab, NC | €3,721 | €659 | €899 | €902 |
| Other NC Liab. | €4,770 | €5,440 | €6,402 | €6,295 |
| Total NC Liab. | €10,761 | €9,563 | €11,037 | €11,503 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,761 | €3,001 | €3,420 | €2,796 |
| Total Liabilities | €64,130 | €39,796 | €44,035 | €49,588 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,472 | €5,472 | €5,472 | €5,472 |
| Retained Earnings | €70,633 | €0 | €0 | €0 |
| AOCI | -€9,058 | €0 | €0 | €0 |
| Other Equity | €61,575 | €55,843 | €55,650 | €40,751 |
| Total Equity | €90,671 | €84,939 | €85,284 | €70,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €27,508 | €1,773 | €1,700 | €1,449 |
| Total Liab. & Tot. Equity | €182,309 | €126,508 | €131,020 | €121,288 |
| Net Debt | €4,786 | €8,471 | €7,853 | €10,077 |