SMA Solar Technology AG (S92G)

24.860 +0.340 (+1.39%)
Closed EUR Disclaimer

S92G Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,218.63 1,193.68 1,136.24 1,015.87 863.20
Cash and Short Term Investments 226.36 266.99 289.51 298.64 258.43
Cash - - - - -
Cash & Equivalents 213.66 260.77 283.14 287.70 252.91
Short Term Investments 12.70 6.22 6.37 10.94 5.52
Total Receivables, Net 257.84 325.26 278.65 211.98 196.79
Accounts Receivables - Trade, Net 224.34 277.40 235.62 188.43 173.90
Total Inventory 685.52 559.07 527.93 468.48 376.76
Prepaid Expenses - - - - -
Other Current Assets, Total 48.90 42.37 40.15 36.77 31.22
1,656.32 1,621.92 1,562.46 1,430.73 1,264.78
Property/Plant/Equipment, Total - Net 229.97 190.47 206.24 175.25 193.19
Property/Plant/Equipment, Total - Gross 570.75 - - - -
Accumulated Depreciation, Total -380.28 - - - -
Goodwill, Net 0.48 0.48 - - -
Intangibles, Net 123.38 117.28 111.59 104.58 97.41
Long Term Investments 4.89 1.56 2.17 2.13 5.95
Note Receivable - Long Term 33.50 47.86 43.03 23.56 22.89
Other Long Term Assets, Total 4.71 40.41 4.84 31.28 11.59
Other Assets, Total 564.02 360.43 397.18 405.34 310.15
659.28 652.35 647.14 599.17 489.70
Accounts Payable 289.48 303.80 270.02 226.74 176.94
Payable/Accrued - - - - -
Accrued Expenses 53.92 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 8.85 8.82 9.72 9.05 8.35
Other Current liabilities, Total 360.95 285.82 367.40 363.39 304.41
941.06 935.73 920.55 864.99 751.71
Total Long Term Debt 22.88 23.04 22.27 19.62 15.29
Long Term Debt 22.88 6.14 22.27 6.18 15.29
Capital Lease Obligations 16.90 13.44 - - -
Deferred Income Tax 1.06 1.85 1.15 0.62 0.61
Minority Interest - - - - -
Other Liabilities, Total 257.83 258.49 249.99 245.57 246.11
715.27 686.18 641.91 565.73 513.07
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 34.70 34.70 34.70 34.70 34.70
Additional Paid-In Capital 119.20 119.20 119.20 119.20 119.20
Retained Earnings (Accumulated Deficit) 559.04 530.59 486.21 409.27 356.72
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2.33 1.69 1.80 2.56 2.45
1,656.32 1,621.92 1,562.46 1,430.73 1,264.78
34.70 34.70 34.70 34.70 34.70
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.