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 | 30.28% | -26.70% | -35.59% | -45.31% | -13.02% |
| Total Receivables | -33.30% | -30.43% | -13.64% | 33.31% | 30.10% |
| Inventory | -14.82% | -5.58% | 48.81% | 49.11% | 80.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.06% | 6.91% | 26.95% | 38.13% | 55.54% |
| Total Current Assets | -9.35% | -16.63% | 11.22% | 17.66% | 40.19% |
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| Total Current Assets | -9.35% | -16.63% | 11.22% | 17.66% | 40.19% |
| Net Property, Plant & Equipment | 35.64% | 14.72% | 27.57% | 10.82% | 18.20% |
| Long-term Investments | -- | -39.56% | -- | -1.86% | -- |
| Goodwill | -- | -39.56% | -- | -1.86% | -- |
| Total Other Intangibles | 3.09% | -3.55% | 29.96% | 22.07% | 25.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52% | -9.76% | -15.51% | -9.09% | -24.89% |
| Total Assets | -0.95% | -11.00% | 13.41% | 15.07% | 30.04% |
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| Total Accounts Payable | -33.45% | -54.66% | -17.24% | 7.32% | 62.45% |
| Total Accrued Expenses | -- | -0.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,410.28% | 1,548.58% | 1,589.54% | 1,317.29% | 5.17% |
| Total Finance Division Other Current Liabilities | 15.69% | 11.44% | -3.05% | -16.50% | 17.74% |
| Total Other Current Liabilities | 15.69% | 11.44% | -3.05% | -16.50% | 17.74% |
| Total Current Liabilities | 12.82% | 0.42% | 14.95% | 12.66% | 33.68% |
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| Total Current Liabilities | 12.82% | 0.42% | 14.95% | 12.66% | 33.68% |
| Long-Term Debt | 284.68% | 18.82% | 14.51% | -- | 48.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 84.42% | -- | 74.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.29% | -10.97% | 4.09% | 0.19% | 4.20% |
| Total Liabilities | 15.00% | -1.11% | 11.98% | 9.26% | 24.31% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -28.13% | -30.18% | 18.76% | 33.65% | 55.62% |
| Treasury Stock & Other | 5.82% | 115.97% | -13.51% | 26.95% | -5.57% |
| Total Common Equity | -21.93% | -24.47% | 15.46% | 23.96% | 38.43% |
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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 | -21.93% | -24.47% | 15.46% | 23.96% | 38.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.93% | -24.47% | 15.46% | 23.96% | 38.43% |
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