SMTGF OTC
SMA Solar Technology AG
1W: +0.0%
1M: +7.8%
3M: -3.4%
YTD: +60.4%
1Y: +203.5%
3Y: +2.2%
5Y: +60.6%
$66.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-15.3% ▼
5Y CAGR: +4.4%
Total Liabilities
$940M
-4.8% ▼
5Y CAGR: +9.0%
Shareholders Equity
$365M
-34.0% ▼
5Y CAGR: -3.6%
Cash & Investments
$201M
-3.7% ▼
5Y CAGR: -3.3%
Total Debt
$140M
-28.7% ▼
5Y CAGR: +14.8%
Net Debt
-$51M
+74.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $114M | $165M | $261M | $196M | $191M |
| Short-Term Investments | $124M | $3M | $48M | $13M | $11M |
| Cash & ST Investments | $237M | $207M | $267M | $209M | $201M |
| Net Receivables | $143M | $154M | $277M | $217M | $225M |
| Inventory | $246M | $292M | $539M | $549M | $357M |
| Other Current Assets | $66M | $55M | $90M | $73M | $31M |
| Total Current Assets | $719M | $723M | $1.2B | $1.1B | $814M |
| Property, Plant & Equip. | $188M | $192M | $190M | $265M | $267M |
| Goodwill & Intangibles | $63M | $89M | $117M | $121M | $96M |
| Long-Term Investments | $0 | $0 | $2M | -$3M | $15M |
| Other Non-Current Assets | $81M | $116M | $119M | $17M | $0 |
| Total Non-Current Assets | $334M | $387M | $428M | $479M | $492M |
| Total Assets | $1.1B | $1.1B | $1.6B | $1.5B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $134M | $133M | $304M | $147M | $159M |
| Short-Term Debt | $2M | $0 | $308K | $144M | $57M |
| Deferred Revenue | $0 | $132M | $0 | $0 | $226M |
| Other Current Liabilities | $190M | $79M | $286M | $380M | $135M |
| Total Current Liabilities | $352M | $382M | $652M | $699M | $619M |
| Long-Term Debt | $6M | $15K | $6M | $8M | $10M |
| Other Non-Current Liab. | $134M | $111M | $131M | $147M | $104M |
| Total Non-Current Liabilities | $293M | $264M | $283M | $289M | $321M |
| Total Liabilities | $646M | $647M | $936M | $988M | $940M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $35M |
| Retained Earnings | $250M | $310M | $532M | $399M | $214M |
| Accumulated OCI | $4M | $0 | $2M | $0 | -$3M |
| Total Stockholders Equity | $408M | $464M | $686M | $553M | $365M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.6B | $1.5B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $47M | $24M | $32M | $196M | $140M |
| Net Debt | -$114M | -$142M | -$219M | -$196M | -$51M |
| Total Investments | $3M | $6M | $49M | $10M | $26M |