SMA Solar Technology AG
SMTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,777 | $173,984 | $263,852 | $195,832 |
| Short-Term Investments | $38,022 | $59,452 | $30,505 | $13,125 |
| Receivables | $211,377 | $150,055 | $152,279 | $216,905 |
| Inventory | $387,410 | $491,184 | $582,877 | $549,349 |
| Other Curr. Assets | $74,287 | $77,384 | $73,102 | $73,033 |
| Total Curr. Assets | $925,152 | $994,363 | $1,102,615 | $1,062,460 |
| Property Plant & Equip (Net) | $318,027 | $303,464 | $311,364 | $265,316 |
| Goodwill | $0 | $311 | $0 | $311 |
| Intangibles | $0 | $129,439 | $126,961 | $120,267 |
| Long-Term Investments | $18,378 | $0 | $11,445 | -$2,794 |
| Tax Assets | $98,130 | $70,581 | $81,429 | $78,653 |
| Other NC Assets | $0 | $14,737 | $3,835 | $17,013 |
| Total NC Assets | $545,448 | $518,532 | $535,034 | $478,766 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $1,389,980 | $1,512,894 | $1,637,649 | $1,541,226 |
| Liabilities | – | – | – | – |
| Payables | $197,419 | $232,027 | $192,284 | $147,066 |
| Short-Term Debt | $96,472 | $97,849 | $133,354 | $144,159 |
| Tax Payable | $27,506 | $19,611 | $18,570 | $17,115 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $349,386 | $331,773 | $398,240 | $380,041 |
| Total Curr. Liab. | $670,783 | $681,260 | $742,448 | $699,393 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $132,235 | $135,408 | $138,921 | $138,106 |
| Deferred Tax Liab, NC | $4,535 | $8,281 | $6,013 | $3,517 |
| Other NC Liab. | $180,200 | $182,467 | $192,865 | $146,894 |
| Total NC Liab. | $316,970 | $326,156 | $337,799 | $288,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $90,607 | $0 | $44,281 |
| Total Liabilities | $987,753 | $1,007,416 | $1,080,247 | $987,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,700 | $34,700 | $34,700 | $34,700 |
| Retained Earnings | $248,327 | $351,578 | $403,502 | $399,416 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $402,227 | $505,478 | $557,402 | $553,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,389,980 | $1,512,894 | $1,637,649 | $1,541,226 |
| Net Debt | -$161,305 | -$76,135 | -$130,498 | -$51,673 |