SMT Scharf AG
S188.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17,726 | €16,024 | €13,762 | €15,100 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €55,112 | €62,921 | €75,865 | €83,519 |
| Inventory | €49,593 | €52,077 | €52,703 | €50,670 |
| Other Curr. Assets | €6,346 | €6,312 | €6,379 | €6,283 |
| Total Curr. Assets | €128,777 | €137,334 | €148,709 | €155,573 |
| Property Plant & Equip (Net) | €8,855 | €9,048 | €9,218 | €8,872 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €6,842 | €6,952 | €7,622 | €7,777 |
| Long-Term Investments | €701 | €745 | €790 | €827 |
| Tax Assets | €5,996 | €6,513 | €7,001 | €9,232 |
| Other NC Assets | €63 | €60 | €32 | €28 |
| Total NC Assets | €22,457 | €23,318 | €24,663 | €26,736 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €151,234 | €160,652 | €173,372 | €182,309 |
| Liabilities | – | – | – | – |
| Payables | €9,501 | €10,942 | €10,702 | €15,063 |
| Short-Term Debt | €0 | €0 | €24,102 | €19,452 |
| Tax Payable | €5 | €5 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €1,835 | €6,355 |
| Other Curr. Liab. | €21,941 | €27,775 | €8,738 | €8,847 |
| Total Curr. Liab. | €32,197 | €39,525 | €45,677 | €53,369 |
| LT Debt | €0 | €352 | €401 | €435 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,342 | €1,251 | €1,228 | €3,721 |
| Other NC Liab. | €4,130 | €4,132 | €4,463 | €4,770 |
| Total NC Liab. | €7,416 | €7,774 | €7,897 | €10,761 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,694 | €2,842 | €3,077 | €0 |
| Total Liabilities | €39,613 | €47,299 | €53,574 | €64,130 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,472 | €5,472 | €5,472 | €5,472 |
| Retained Earnings | €67,451 | €69,516 | €71,062 | €70,633 |
| AOCI | -€9,991 | -€9,711 | -€7,508 | -€9,058 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €86,555 | €88,900 | €92,649 | €90,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €25,066 | €24,453 | €27,149 | €27,508 |
| Total Liab. & Tot. Equity | €151,234 | €160,652 | €173,372 | €182,309 |
| Net Debt | -€17,726 | -€15,672 | €10,741 | €4,786 |