SMA Solar Technology AG
SMTGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258 | $174 | $264 | $196 |
| Short-Term Investments | $38 | $59 | $31 | $13 |
| Receivables | $276 | $150 | $152 | $217 |
| Inventory | $387 | $491 | $583 | $549 |
| Other Curr. Assets | $128 | $77 | $73 | $73 |
| Total Curr. Assets | $1,087 | $994 | $1,103 | $1,062 |
| Property Plant & Equip (Net) | $318 | $303 | $311 | $265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $129 | $127 | $120 |
| Long-Term Investments | $18 | $11 | $11 | $10 |
| Tax Assets | $98 | $71 | $81 | $79 |
| Other NC Assets | $0 | $4 | $4 | $4 |
| Total NC Assets | $546 | $519 | $535 | $479 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,633 | $1,513 | $1,638 | $1,541 |
| Liabilities | – | – | – | – |
| Payables | $232 | $232 | $192 | $147 |
| Short-Term Debt | $97 | $98 | $133 | $155 |
| Tax Payable | $28 | $20 | $19 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $220 |
| Other Curr. Liab. | $310 | $332 | $398 | $126 |
| Total Curr. Liab. | $671 | $681 | $742 | $699 |
| LT Debt | $97 | $0 | $0 | $8 |
| Deferred Rev, NC | $155 | $135 | $139 | $138 |
| Deferred Tax Liab, NC | $5 | $8 | $6 | $4 |
| Other NC Liab. | $114 | $182 | $193 | $147 |
| Total NC Liab. | $372 | $326 | $338 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $91 | $0 | $44 |
| Total Liabilities | $1,161 | $1,007 | $1,080 | $988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $35 | $35 | $35 |
| Retained Earnings | $295 | $352 | $404 | $396 |
| AOCI | -$3 | -$2 | $2 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $473 | $505 | $557 | $553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,633 | $1,513 | $1,638 | $1,541 |
| Net Debt | -$64 | -$76 | -$130 | -$33 |