SMA Solar Technology AG
SMA Solar Technology AG, together with its subsidiaries, engages in development, production, and sale of PV and battery inverters, transformers, chokes, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and intern…
Solar
DE, Niestetal [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 718.00 | 1,251.00 | 1,374.00 | 1,328.00 | 1,259.00 | 1,180.00 | 1,160.00 | 1,210.00 | 1,216.00 | 989.00 | 1,107.00 | 1,051.00 | 1,052.00 | 1,110.00 | 1,621.00 | |
|
Current
|
543.00 | 926.00 | 872.00 | 808.00 | 701.00 | 691.00 | 686.00 | 784.00 | 857.00 | 705.00 | 808.00 | 722.00 | 719.00 | 723.00 | 1,193.00 | |
| Cash And Equivalents | 225.00 | 354.00 | 371.00 | 185.00 | 192.00 | 183.00 | 200.00 | 216.00 | 234.00 | 142.00 | 214.00 | 123.00 | 113.00 | 165.00 | 219.00 | |
| Assets | 718.00 | 1,251.00 | 1,374.00 | 1,328.00 | 1,259.00 | 1,180.00 | 1,160.00 | 1,210.00 | 1,216.00 | 989.00 | 1,107.00 | 1,051.00 | 1,052.00 | 1,110.00 | 1,621.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 15.00 | -37.00 | -18.00 | 9.00 | 3.00 | 39.00 | -38.00 | 23.00 | -21.00 | -12.00 | -126.00 | |
| Inventory | 112.00 | 237.00 | 256.00 | 220.00 | 183.00 | 202.00 | 145.00 | 169.00 | 164.00 | 190.00 | 257.00 | 244.00 | 246.00 | 292.00 | 559.00 | |
| Short Term Investments | 143.00 | 196.00 | 86.00 | 257.00 | 169.00 | 108.00 | 100.00 | 168.00 | 238.00 | 182.00 | 81.00 | 114.00 | 123.00 | 41.00 | 47.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 5.00 | 8.00 | 27.00 | |
|
Non Current
|
175.00 | 325.00 | 501.00 | 520.00 | 558.00 | 488.00 | 473.00 | 426.00 | 358.00 | 283.00 | 298.00 | 328.00 | 333.00 | 386.00 | 428.00 | |
| Property, Plant, Equipment (Net) | 149.00 | 268.00 | 360.00 | 377.00 | 348.00 | 323.00 | 294.00 | 234.00 | 212.00 | 198.00 | 208.00 | 207.00 | 194.00 | 191.00 | 226.00 | |
|
Intangible Assets
|
15.00 | 29.00 | 56.00 | 66.00 | 78.00 | 89.00 | 90.00 | 72.00 | 70.00 | 35.00 | 36.00 | 43.00 | 62.00 | 88.00 | 116.00 | |
| Goodwill | - - | - - | - - | - - | 13.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -140.00 | -192.00 | -28.00 | -206.00 | -115.00 | -105.00 | -100.00 | -153.00 | -225.00 | -182.00 | -81.00 | -95.00 | -120.00 | -35.00 | 6.00 | |
| Other Non Current Assets | 287.00 | 393.00 | 172.00 | 514.00 | 338.00 | 216.00 | 205.00 | 184.00 | 511.00 | 198.00 | 95.00 | 132.00 | 138.00 | 55.00 | - - | |
| Liabilities | 311.00 | 523.00 | 584.00 | 508.00 | 535.00 | 628.00 | 590.00 | 625.00 | 604.00 | 564.00 | 690.00 | 612.00 | 642.00 | 646.00 | 935.00 | |
|
Current
|
215.00 | 355.00 | 343.00 | 244.00 | 248.00 | 344.00 | 309.00 | 332.00 | 319.00 | 320.00 | 431.00 | 341.00 | 352.00 | 382.00 | 652.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -10.00 | 5.00 | 21.00 | -19.00 | 63.00 | -30.00 | -10.00 | - - | 170.00 | |
| Short Term Debt | 73.00 | 133.00 | 75.00 | 2.00 | 26.00 | 26.00 | 19.00 | 19.00 | 2.00 | 5.00 | 11.00 | 11.00 | 18.00 | 7.00 | 8.00 | |
| Deferred Revenue | 55.00 | 127.00 | 39.00 | 146.00 | 136.00 | 151.00 | 137.00 | 142.00 | 122.00 | 179.00 | 222.00 | 157.00 | 67.00 | 132.00 | 198.00 | |
| Tax Payable | 24.00 | 39.00 | 36.00 | - - | 2.00 | 14.00 | 9.00 | 14.00 | 12.00 | 4.00 | 3.00 | 6.00 | 6.00 | 4.00 | 15.00 | |
| Other Current Liabilities | 70.00 | 151.00 | 153.00 | 168.00 | 161.00 | 205.00 | 186.00 | 204.00 | 186.00 | 24.00 | 22.00 | 28.00 | 132.00 | 109.00 | 141.00 | |
|
Non Current
|
95.00 | 167.00 | 241.00 | 263.00 | 287.00 | 284.00 | 281.00 | 292.00 | 285.00 | 244.00 | 259.00 | 270.00 | 289.00 | 264.00 | 283.00 | |
| Long Term Debt | 48.00 | 19.00 | 2.00 | 32.00 | 46.00 | 42.00 | 27.00 | 20.00 | 18.00 | 15.00 | 23.00 | 29.00 | 132.00 | 109.00 | 6.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 20.00 | 22.00 | 16.00 | 16.00 | |
| Deferred Non Current Tax Liabilities | 5.00 | 13.00 | 18.00 | 21.00 | 23.00 | 24.00 | 24.00 | 21.00 | 12.00 | - - | - - | - - | - - | - - | 1.00 | |
| Other Non Current Liabilities | 41.00 | 134.00 | 220.00 | 209.00 | 217.00 | 217.00 | 229.00 | 251.00 | 254.00 | 67.00 | 78.00 | 88.00 | 1.00 | 1.00 | 124.00 | |
| Equity | 407.00 | 728.00 | 789.00 | 820.00 | 724.00 | 551.00 | 570.00 | 585.00 | 611.00 | 424.00 | 416.00 | 439.00 | 410.00 | 463.00 | 686.00 | |
| Stockholders' Equity | 407.00 | 728.00 | 789.00 | 820.00 | 724.00 | 551.00 | 570.00 | 585.00 | 611.00 | 424.00 | 416.00 | 439.00 | 410.00 | 463.00 | 686.00 | |
| Retained Earnings | 253.00 | 574.00 | 635.00 | 666.00 | 570.00 | 398.00 | 416.00 | 431.00 | 457.00 | 270.00 | 262.00 | 285.00 | 256.00 | 309.00 | 530.00 | |
| Common Stock | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 161.00 | 365.00 | 166.00 | 75.00 | -66.00 | -179.00 | 14.00 | 29.00 | 30.00 | -175.00 | -8.00 | 28.00 | -23.00 | 55.00 | 225.00 | |
| Dividends | -34.00 | -45.00 | -104.00 | -45.00 | -20.00 | - - | - - | -4.00 | -9.00 | -12.00 | - - | - - | -10.00 | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | -5.00 | 119.00 | 115.00 | 115.00 | 119.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 124.00 | - - | 4.00 | 3.00 | 1.00 |