SMA Solar Technology AG
SMTGF
$26.04
$2.289.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.15M | 318.16M | 216.33M | 197.37M | 178.29M |
| Total Receivables | 202.94M | 185.54M | 250.10M | 254.69M | 308.52M |
| Inventory | 626.53M | 630.00M | 583.46M | 831.51M | 762.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.17M | 58.06M | 50.07M | 53.95M | 55.44M |
| Total Current Assets | 1.17B | 1.19B | 1.10B | 1.34B | 1.30B |
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| Total Current Assets | 1.17B | 1.19B | 1.10B | 1.34B | 1.30B |
| Net Property, Plant & Equipment | 334.02M | 336.54M | 241.52M | 278.48M | 212.01M |
| Long-term Investments | 365.20K | -- | 322.00K | -- | 516.40K |
| Goodwill | 365.20K | -- | 322.00K | -- | 516.40K |
| Total Other Intangibles | 152.01M | 137.23M | 124.51M | 153.50M | 139.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.70M | 92.16M | 118.62M | 94.98M | 131.42M |
| Total Assets | 1.78B | 1.77B | 1.60B | 1.88B | 1.80B |
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| Total Accounts Payable | 272.49M | 207.83M | 152.26M | 236.52M | 265.64M |
| Total Accrued Expenses | -- | -- | 59.10M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.55M | 144.14M | 160.65M | 173.80M | 140.00M |
| Total Finance Division Other Current Liabilities | 430.03M | 450.51M | 352.08M | 377.02M | 331.27M |
| Total Other Current Liabilities | 430.03M | 450.51M | 352.08M | 377.02M | 331.27M |
| Total Current Liabilities | 800.07M | 802.47M | 724.08M | 787.34M | 736.91M |
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| Total Current Liabilities | 800.07M | 802.47M | 724.08M | 787.34M | 736.91M |
| Long-Term Debt | -- | 94.98M | 8.06M | 26.99M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.23M | -- | 34.44M | -- | 25.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.81M | 270.13M | 256.20M | 276.69M | 269.29M |
| Total Liabilities | 1.18B | 1.17B | 1.02B | 1.09B | 1.03B |
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| Common Stock & APIC | 180.74M | 166.34M | 159.33M | 171.65M | 164.90M |
| Retained Earnings | 414.70M | 433.47M | 409.47M | 611.16M | 597.17M |
| Treasury Stock & Other | -1.81M | 2.66M | 4.04M | 1.65M | 3.55M |
| Total Common Equity | 593.63M | 602.47M | 572.85M | 784.45M | 765.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 593.63M | 602.47M | 572.85M | 784.45M | 765.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 593.63M | 602.47M | 572.85M | 784.45M | 765.62M |
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