SMTGY OTC
SMA Solar Technology AG
1W: -2.1%
1M: -2.5%
3M: +10.8%
YTD: +54.1%
1Y: +170.7%
3Y: +6.3%
5Y: +40.6%
$6.55
+0.05 (+0.77%)
Weekly Expected Move ±3.1%
$6
$6
$7
$7
$7
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: +27.8%
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 | $219M | $196M | $191M |
| Short-Term Investments | $124M | $41M | $48M | $13M | $11M |
| Cash & ST Investments | $237M | $207M | $267M | $209M | $201M |
| Net Receivables | $211M | $205M | $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. | $194M | $192M | $226M | $265M | $267M |
| Goodwill & Intangibles | $63M | $89M | $117M | $121M | $96M |
| Long-Term Investments | -$121M | -$35M | $0 | $10M | $15M |
| Other Non-Current Assets | $138M | $56M | $6M | $4M | $0 |
| Total Non-Current Assets | $333M | $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 | $0 | $0 | $308K | $155M | $57M |
| Deferred Revenue | $68M | $132M | $0 | $220M | $226M |
| Other Current Liabilities | $133M | $79M | $94M | $103M | $135M |
| Total Current Liabilities | $352M | $382M | $652M | $699M | $619M |
| Long-Term Debt | $0 | $15K | $6M | $0 | $10M |
| Other Non-Current Liab. | $134M | $111M | $108M | $147M | $104M |
| Total Non-Current Liabilities | $290M | $264M | $283M | $289M | $321M |
| Total Liabilities | $642M | $647M | $936M | $988M | $940M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $35M |
| Retained Earnings | $257M | $306M | $531M | $396M | $214M |
| Accumulated OCI | $4M | $4M | $2M | $4M | -$3M |
| Total Stockholders Equity | $410M | $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 | -$67M | -$142M | -$188M | -$196M | -$51M |
| Total Investments | $3M | $6M | $48M | $23M | $26M |