SMA Solar Technology AG-Exch (S92G)

  • Featured here, the Balance Sheet for SMA Solar Technology AG-Exch, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
S92G Xetra EUR Delayed S92d BATS Europe EUR Delayed 1S Milan EUR Real-time S92G TradeGate EUR Delayed S92G Frankfurt EUR Delayed S92G Vienna EUR Real-time
57.20 +1.65 (+2.97%)
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S92G Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
724.69 719.33 709.43 711.93 745.09
Cash and Short Term Investments 214.28 237.48 204.16 211.25 236.93
Cash - - - - -
Cash & Equivalents 195.59 219.84 169.75 172.19 199.60
Short Term Investments 18.68 17.64 34.41 39.06 37.33
Total Receivables, Net 181.84 185.94 202.97 190.83 170.54
Accounts Receivables - Trade, Net 136.55 142.67 142.11 136.68 118.73
Total Inventory 303.97 273.02 281.54 302.22 300.10
Prepaid Expenses - - - - -
Other Current Assets, Total 24.61 22.89 20.77 7.63 37.52
1,062.12 1,052.50 1,036.27 1,046.32 1,076.88
Property/Plant/Equipment, Total - Net 189.63 194.17 191.54 203.95 203.39
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 0.48 0.48 - - -
Intangibles, Net 70.47 62.22 54.54 51.02 48.17
Long Term Investments 17.13 17.18 34.20 37.15 37.01
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 60.20 59.11 46.55 41.79 43.21
Other Assets, Total - - - - -
359.65 352.16 318.14 330.66 351.80
Accounts Payable 139.90 134.03 126.38 134.01 152.46
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 23.80 18.17 15.21 12.40 12.55
Other Current liabilities, Total 195.94 199.97 176.56 184.24 186.79
647.36 642.09 589.43 602.40 627.37
Total Long Term Debt 25.53 28.48 28.88 29.79 29.02
Long Term Debt 25.53 28.48 28.88 29.79 29.02
Capital Lease Obligations - - - - -
Deferred Income Tax 0.36 0.36 0.42 0.26 0.27
Minority Interest - - - - -
Other Liabilities, Total 261.82 261.07 241.99 241.69 246.28
414.76 410.41 446.83 443.93 449.51
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) 255.31 252.36 290.65 288.65 293.73
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5.55 4.15 2.28 1.38 1.88
1,062.12 1,052.50 1,036.27 1,046.32 1,076.88
34.70 34.70 34.70 34.70 34.70
- - - - -

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