SMA Solar Technology AG
SMTGF
$25.00
$2.7612.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.16M | 216.33M | 197.37M | 178.29M | 244.22M |
| Total Receivables | 185.54M | 250.10M | 254.69M | 308.52M | 278.18M |
| Inventory | 630.00M | 583.46M | 831.51M | 762.60M | 739.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.06M | 50.07M | 53.95M | 55.44M | 52.76M |
| Total Current Assets | 1.19B | 1.10B | 1.34B | 1.30B | 1.31B |
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| Total Current Assets | 1.19B | 1.10B | 1.34B | 1.30B | 1.31B |
| Net Property, Plant & Equipment | 336.54M | 241.52M | 278.48M | 212.01M | 248.11M |
| Long-term Investments | -- | 322.00K | -- | 516.40K | -- |
| Goodwill | -- | 322.00K | -- | 516.40K | -- |
| Total Other Intangibles | 137.23M | 124.51M | 153.50M | 139.37M | 133.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.16M | 118.62M | 94.98M | 131.42M | 85.71M |
| Total Assets | 1.77B | 1.60B | 1.88B | 1.80B | 1.79B |
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| Total Accounts Payable | 207.83M | 152.26M | 236.52M | 265.64M | 312.31M |
| Total Accrued Expenses | -- | 59.10M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.14M | 160.65M | 173.80M | 140.00M | 9.54M |
| Total Finance Division Other Current Liabilities | 450.51M | 352.08M | 377.02M | 331.27M | 389.42M |
| Total Other Current Liabilities | 450.51M | 352.08M | 377.02M | 331.27M | 389.42M |
| Total Current Liabilities | 802.47M | 724.08M | 787.34M | 736.91M | 711.27M |
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| Total Current Liabilities | 802.47M | 724.08M | 787.34M | 736.91M | 711.27M |
| Long-Term Debt | 94.98M | 8.06M | 26.99M | -- | 24.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 34.44M | -- | 25.56M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.13M | 256.20M | 276.69M | 269.29M | 279.31M |
| Total Liabilities | 1.17B | 1.02B | 1.09B | 1.03B | 1.02B |
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| Common Stock & APIC | 166.34M | 159.33M | 171.65M | 164.90M | 166.04M |
| Retained Earnings | 433.47M | 409.47M | 611.16M | 597.17M | 603.13M |
| Treasury Stock & Other | 2.66M | 4.04M | 1.65M | 3.55M | 2.51M |
| Total Common Equity | 602.47M | 572.85M | 784.45M | 765.62M | 771.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 602.47M | 572.85M | 784.45M | 765.62M | 771.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 602.47M | 572.85M | 784.45M | 765.62M | 771.68M |
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