SMA Solar Technology AG
SMTGF
$54.64
$1.172.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.47M | 295.76M | 274.15M | 318.16M | 216.33M |
| Total Receivables | 245.56M | 275.12M | 202.94M | 185.54M | 250.10M |
| Inventory | 419.00M | 454.55M | 626.53M | 630.00M | 583.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.75M | 60.05M | 64.17M | 58.06M | 50.07M |
| Total Current Assets | 955.78M | 1.09B | 1.17B | 1.19B | 1.10B |
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| Total Current Assets | 955.78M | 1.09B | 1.17B | 1.19B | 1.10B |
| Net Property, Plant & Equipment | 314.10M | 317.99M | 334.02M | 336.54M | 241.52M |
| Long-term Investments | 365.20K | -- | 365.20K | -- | 322.00K |
| Goodwill | 365.20K | -- | 365.20K | -- | 322.00K |
| Total Other Intangibles | 224.82M | 110.90M | 152.01M | 137.23M | 124.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.10M | 102.49M | 109.70M | 92.16M | 118.62M |
| Total Assets | 1.53B | 1.63B | 1.78B | 1.77B | 1.60B |
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| Total Accounts Payable | 186.76M | 231.63M | 272.49M | 207.83M | 152.26M |
| Total Accrued Expenses | 64.70M | -- | -- | -- | 59.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.95M | 96.46M | 97.55M | 144.14M | 160.65M |
| Total Finance Division Other Current Liabilities | 949.54M | 458.94M | 430.03M | 450.51M | 352.08M |
| Total Other Current Liabilities | 949.54M | 458.94M | 430.03M | 450.51M | 352.08M |
| Total Current Liabilities | 727.35M | 787.03M | 800.07M | 802.47M | 724.08M |
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| Total Current Liabilities | 727.35M | 787.03M | 800.07M | 802.47M | 724.08M |
| Long-Term Debt | 11.50M | 97.20M | -- | 94.98M | 8.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.96M | -- | 100.23M | -- | 34.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 656.21M | 274.70M | 282.81M | 270.13M | 256.20M |
| Total Liabilities | 1.10B | 1.16B | 1.18B | 1.17B | 1.02B |
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| Common Stock & APIC | 180.70M | 180.57M | 180.74M | 166.34M | 159.33M |
| Retained Earnings | 500.19M | 294.46M | 414.70M | 433.47M | 409.47M |
| Treasury Stock & Other | -3.22M | -3.10M | -1.81M | 2.66M | 4.04M |
| Total Common Equity | 429.18M | 471.93M | 593.63M | 602.47M | 572.85M |
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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 | 429.18M | 471.93M | 593.63M | 602.47M | 572.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 429.18M | 471.93M | 593.63M | 602.47M | 572.85M |
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