SMT Scharf AG
S188.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15 | €8 | €8 | €10 |
| Short-Term Investments | €1 | €1 | €1 | €0 |
| Receivables | €84 | €36 | €47 | €42 |
| Inventory | €51 | €38 | €34 | €33 |
| Other Curr. Assets | €6 | €4 | €4 | €4 |
| Total Curr. Assets | €156 | €88 | €93 | €89 |
| Property Plant & Equip (Net) | €9 | €7 | €8 | €8 |
| Goodwill | €0 | €0 | €1 | €1 |
| Intangibles | €8 | €7 | €7 | €6 |
| Long-Term Investments | €0 | €0 | €19 | €0 |
| Tax Assets | €9 | €4 | €4 | €3 |
| Other NC Assets | €1 | €21 | €0 | €14 |
| Total NC Assets | €27 | €39 | €38 | €32 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €182 | €127 | €131 | €121 |
| Liabilities | – | – | – | – |
| Payables | €15 | €4 | €7 | €5 |
| Short-Term Debt | €19 | €16 | €14 | €18 |
| Tax Payable | €0 | €3 | €3 | €1 |
| Deferred Revenue | €6 | €0 | €0 | €2 |
| Other Curr. Liab. | €8 | €4 | €6 | €10 |
| Total Curr. Liab. | €53 | €31 | €33 | €38 |
| LT Debt | €0 | €0 | €1 | €2 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €1 | €1 | €1 |
| Other NC Liab. | €5 | €5 | €6 | €6 |
| Total NC Liab. | €11 | €10 | €11 | €12 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €3 | €3 |
| Total Liabilities | €64 | €40 | €44 | €50 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €71 | €0 | €0 | €0 |
| AOCI | -€9 | €0 | €0 | €0 |
| Other Equity | €62 | €56 | €56 | €41 |
| Total Equity | €91 | €85 | €85 | €70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €28 | €2 | €2 | €1 |
| Total Liab. & Tot. Equity | €182 | €127 | €131 | €121 |
| Net Debt | €5 | €8 | €8 | €10 |