SMA Solar Technology AG
SMTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $261 | $165 | $114 |
| Short-Term Investments | $13 | $48 | $3 | $124 |
| Receivables | $217 | $277 | $154 | $143 |
| Inventory | $549 | $539 | $292 | $246 |
| Other Curr. Assets | $87 | $110 | $71 | $93 |
| Total Curr. Assets | $1,062 | $1,194 | $723 | $719 |
| Property Plant & Equip (Net) | $265 | $190 | $192 | $188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $120 | $117 | $88 | $62 |
| Long-Term Investments | -$3 | $2 | $0 | $0 |
| Tax Assets | $79 | $0 | $0 | $0 |
| Other NC Assets | $17 | $119 | $116 | $81 |
| Total NC Assets | $479 | $428 | $387 | $334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,541 | $1,622 | $1,110 | $1,052 |
| Liabilities | – | – | – | – |
| Payables | $147 | $304 | $133 | $134 |
| Short-Term Debt | $155 | $9 | $7 | $11 |
| Tax Payable | $17 | $16 | $4 | $7 |
| Deferred Revenue | $0 | $0 | $132 | $0 |
| Other Curr. Liab. | $380 | $340 | $79 | $208 |
| Total Curr. Liab. | $699 | $652 | $382 | $352 |
| LT Debt | $41 | $23 | $16 | $28 |
| Deferred Rev, NC | $138 | $151 | $153 | $155 |
| Deferred Tax Liab, NC | $4 | $2 | $0 | $0 |
| Other NC Liab. | $147 | $131 | $111 | $134 |
| Total NC Liab. | $289 | $283 | $264 | $293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $25 | $24 | $31 |
| Total Liabilities | $988 | $936 | $647 | $646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $399 | $532 | $310 | $250 |
| AOCI | $0 | $2 | $0 | $4 |
| Other Equity | $119 | $118 | $119 | $119 |
| Total Equity | $553 | $686 | $464 | $408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,541 | $1,622 | $1,110 | $1,052 |
| Net Debt | $0 | -$229 | -$142 | -$75 |