SMA SOLAR TECHNOLOGY AG (S92.DE)
DE000A0DJ6J9 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 155.00M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 122.00K | 649.00K | 1.19M | 113.98M | 195.82M | |||
| Marketable Securities | 11.28M | 47.61M | 41.25M | 123.50M | 42.48M | |||
| Receivables | 287.94M | 340.53M | 191.66M | 185.94M | 185.04M | |||
| Inventories | 711.73M | 559.07M | 308.67M | 273.02M | 255.47M | |||
| Other Current Assets | 51.75M | 27.09M | 16.44M | 22.89M | 43.86M | |||
| Total Current Assets | 1.22B | 1.19B | 723.38M | 719.33M | 722.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 240.99M | 226.11M | 191.84M | 194.17M | 207.18M | |||
| Investments And Advances | 13.25M | 6.33M | 20.44M | 17.18M | 37.42M | |||
| Goodwill | 482.00K | 482.00K | 482.00K | 482.00K | 482.00K | |||
| Intangibles | 130.07M | 116.80M | 88.45M | 62.22M | 43.78M | |||
| Other Non-Current Assets | 74.88M | 78.51M | 85.43M | 60.28M | 39.67M | |||
| Total Non-Current Assets | 459.68M | 428.23M | 386.65M | 334.33M | 328.53M | |||
| TOTAL ASSETS | 1.68B | 1.62B | 1.11B | 1.05B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 130.66M | 8.51M | 7.31M | 10.56M | 10.88M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 247.92M | 303.80M | 133.45M | 134.03M | 144.21M | |||
| Other Current Liabilities | 309.18M | 340.04M | 241.48M | 207.57M | 186.48M | |||
| Total Current Liabilities | 687.76M | 652.35M | 382.24M | 352.16M | 341.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.85M | 16.90M | 16.36M | 28.48M | 29.66M | |||
| Deferred Taxes/Income | 1.06M | 1.85M | 442.00K | 364.00K | 278.00K | |||
| Other Non-Current Liabilities | 250.27M | 264.63M | 247.46M | 264.63M | 240.54M | |||
| Total Non-Current Liabilities | 275.18M | 283.38M | 264.26M | 293.48M | 270.48M | |||
| TOTAL LIABILITIES | 962.94M | 935.73M | 646.50M | 645.64M | 612.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 557.34M | 530.59M | 305.79M | 249.97M | 285.77M | |||
| Additional Paid In Capital | 119.20M | 119.20M | 119.20M | 119.20M | 119.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 34.70M | 34.70M | 34.70M | 34.70M | 34.70M | |||
| Other Shareholders' Equity | 3.31M | 1.69M | 3.84M | 4.15M | -523.00K | |||
| Shares Outstanding | 34.70M | 34.70M | 34.70M | 34.70M | 34.70M | |||
| Tangible Book Value per Share | 16.83 | 16.39 | 10.80 | 9.95 | 11.38 | |||
| Total Shareholders' Equity | 714.55M | 686.18M | 463.52M | 408.02M | 439.15M | |||
| TOTAL LIABILITIES AND EQUITY | 1.68B | 1.62B | 1.11B | 1.05B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.02 | 0.04 | 0.07 | 0.07 | |||
| Current Ratio | 1.77 | 1.83 | 1.89 | 2.04 | 2.12 | |||
| Return On Assets (ROA) | 14.50% | 13.91% | 5.03% | -2.20% | 2.67% | |||
| Return On Equity (ROE) | 34.04% | 32.89% | 12.04% | -5.68% | 6.40% | |||
| Return On Invested Capital (ROIC) | 24.57% | 23.95% | 4.93% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.86% | 25.20% | 5.24% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.69% | 28.88% | 6.02% | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.17