SMA Solar Technology AG
SMTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $219 | $165 | $114 |
| Short-Term Investments | $13 | $48 | $41 | $124 |
| Receivables | $217 | $277 | $205 | $211 |
| 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 | $226 | $192 | $194 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $120 | $117 | $88 | $62 |
| Long-Term Investments | $10 | $0 | -$35 | -$121 |
| Tax Assets | $79 | $79 | $85 | $59 |
| Other NC Assets | $4 | $6 | $56 | $138 |
| Total NC Assets | $479 | $428 | $387 | $333 |
| 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 | $0 | $0 |
| Tax Payable | $17 | $16 | $4 | $7 |
| Deferred Revenue | $220 | $0 | $132 | $68 |
| Other Curr. Liab. | $160 | $148 | $112 | $144 |
| Total Curr. Liab. | $699 | $652 | $382 | $352 |
| LT Debt | $33 | $23 | $109 | $0 |
| Deferred Rev, NC | $138 | $151 | $153 | $155 |
| Deferred Tax Liab, NC | $4 | $2 | $0 | $0 |
| Other NC Liab. | $147 | $108 | $111 | $134 |
| Total NC Liab. | $289 | $283 | $264 | $290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $25 | $109 | $0 |
| Total Liabilities | $988 | $936 | $647 | $642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $396 | $531 | $306 | $257 |
| AOCI | $4 | $2 | $4 | $4 |
| Other Equity | $119 | $118 | $119 | $119 |
| Total Equity | $553 | $686 | $464 | $410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,541 | $1,622 | $1,110 | $1,052 |
| Net Debt | -$7 | -$188 | -$56 | -$114 |