SMA Solar Technology AG
SMTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,832 | $219,383 | $165,355 | $113,978 |
| Short-Term Investments | $13,125 | $47,611 | $41,252 | $123,501 |
| Receivables | $216,905 | $277,398 | $204,554 | $211,449 |
| Inventory | $549,349 | $539,266 | $292,156 | $246,108 |
| Other Curr. Assets | $73,033 | $90,227 | $54,573 | $66,150 |
| Total Curr. Assets | $1,062,460 | $1,193,685 | $723,376 | $719,327 |
| Property Plant & Equip (Net) | $265,316 | $226,107 | $191,845 | $194,173 |
| Goodwill | $311 | $482 | $482 | $482 |
| Intangibles | $120,267 | $116,795 | $88,450 | $62,218 |
| Long-Term Investments | $10,331 | $0 | -$35,082 | -$120,839 |
| Tax Assets | $78,653 | $78,511 | $85,427 | $59,113 |
| Other NC Assets | $3,888 | $6,335 | $55,526 | $138,022 |
| Total NC Assets | $478,766 | $428,230 | $386,648 | $333,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,541,226 | $1,621,915 | $1,110,024 | $1,052,496 |
| Liabilities | – | – | – | – |
| Payables | $147,066 | $303,796 | $133,449 | $134,026 |
| Short-Term Debt | $155,171 | $308 | $0 | $0 |
| Tax Payable | $17,115 | $15,694 | $4,162 | $6,629 |
| Deferred Revenue | $220,363 | $0 | $132,379 | $67,536 |
| Other Curr. Liab. | $102,592 | $94,475 | $79,043 | $132,615 |
| Total Curr. Liab. | $699,393 | $652,350 | $382,240 | $352,163 |
| LT Debt | $0 | $6,140 | $15 | $0 |
| Deferred Rev, NC | $138,106 | $150,540 | $152,926 | $155,094 |
| Deferred Tax Liab, NC | $3,517 | $1,854 | $442 | $364 |
| Other NC Liab. | $146,894 | $107,952 | $110,878 | $134,466 |
| Total NC Liab. | $288,517 | $283,383 | $264,261 | $289,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,281 | $16,897 | $16,251 | $22,372 |
| Total Liabilities | $987,910 | $935,733 | $646,501 | $642,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,700 | $34,700 | $34,700 | $34,700 |
| Retained Earnings | $395,510 | $530,588 | $305,787 | $256,509 |
| AOCI | $3,906 | $1,694 | $3,836 | $4,150 |
| Other Equity | $0 | -$1,694 | $0 | $0 |
| Total Equity | $553,316 | $686,182 | $463,523 | $410,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,541,226 | $1,621,915 | $1,110,024 | $1,052,496 |
| Net Debt | -$40,661 | -$212,935 | -$165,340 | -$113,978 |