SMT Scharf AG
S188.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18 | €16 | €14 | €15 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €55 | €63 | €76 | €84 |
| Inventory | €50 | €52 | €53 | €51 |
| Other Curr. Assets | €6 | €6 | €6 | €6 |
| Total Curr. Assets | €129 | €137 | €149 | €156 |
| Property Plant & Equip (Net) | €9 | €9 | €9 | €9 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €7 | €7 | €8 | €8 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €6 | €7 | €7 | €9 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €22 | €23 | €25 | €27 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €151 | €161 | €173 | €182 |
| Liabilities | – | – | – | – |
| Payables | €10 | €11 | €11 | €15 |
| Short-Term Debt | €0 | €0 | €24 | €19 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €2 | €6 |
| Other Curr. Liab. | €22 | €28 | €9 | €9 |
| Total Curr. Liab. | €32 | €40 | €46 | €53 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €4 |
| Other NC Liab. | €4 | €4 | €4 | €5 |
| Total NC Liab. | €7 | €8 | €8 | €11 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €3 | €0 |
| Total Liabilities | €40 | €47 | €54 | €64 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €67 | €70 | €71 | €71 |
| AOCI | -€10 | -€10 | -€8 | -€9 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €87 | €89 | €93 | €91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €25 | €24 | €27 | €28 |
| Total Liab. & Tot. Equity | €151 | €161 | €173 | €182 |
| Net Debt | -€18 | -€16 | €11 | €5 |