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SMA SOLAR TECHNOLOGY AG (SMTGF)

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  • 59.830
  • +3.950+7.07%
15min DelayClose Apr 24 10:00 ET
2.08BMarket Cap-9.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SMA SOLAR TECHNOLOGY AG (SMTGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.61%201.4M
-3.61%201.4M
42.45%252.08M
40.31%233.44M
30.04%294.36M
-21.74%208.96M
-21.74%208.96M
-38.87%176.96M
-44.29%166.38M
-12.41%226.37M
-Cash and cash equivalents
-2.57%190.79M
-2.57%190.79M
35.82%219.68M
12.18%173.98M
24.61%263.85M
-10.74%195.83M
-10.74%195.83M
-33.19%161.74M
-37.69%155.1M
-1.15%211.75M
-Short-term investments
-19.16%10.61M
-19.16%10.61M
112.86%32.4M
427.29%59.45M
108.68%30.51M
-72.43%13.13M
-72.43%13.13M
-67.89%15.22M
-77.34%11.28M
-66.95%14.62M
-Accounts receivable
-15.25%183.83M
-15.25%183.83M
4.87%211.38M
-40.99%150.06M
-32.12%152.28M
-21.81%216.91M
-21.81%216.91M
-14.46%201.56M
34.95%254.29M
29.00%224.34M
-Taxes receivable
2.64%25.32M
2.64%25.32M
-13.77%23.11M
-32.40%22.75M
-42.15%19.38M
-48.45%24.67M
-48.45%24.67M
-37.72%26.8M
42.85%33.65M
46.35%33.5M
Inventory
-41.37%322.08M
-41.37%322.08M
-48.04%387.41M
-30.17%491.18M
-14.97%582.88M
1.87%549.35M
1.87%549.35M
41.22%745.54M
59.50%703.38M
81.95%685.52M
Prepaid assets
144.62%34.78M
144.62%34.78M
----
406.70%42.3M
----
-28.20%14.22M
-28.20%14.22M
----
-69.62%8.35M
----
Restricted cash
-8.29%30.81M
-8.29%30.81M
6.63%31.04M
8.61%31.18M
20.53%33.7M
49.06%33.6M
49.06%33.6M
48.16%29.11M
69.97%28.71M
63.31%27.96M
Other current assets
7.14%15.82M
7.14%15.82M
4.57%20.14M
1.72%23.46M
-4.38%20.02M
-3.38%14.76M
-3.38%14.76M
20.43%19.26M
48.76%23.06M
48.53%20.94M
Total current assets
-23.38%814.04M
-23.38%814.04M
-22.85%925.15M
-18.35%994.36M
-9.52%1.1B
-10.99%1.06B
-10.99%1.06B
5.54%1.2B
19.88%1.22B
41.18%1.22B
Non current assets
Net PPE
0.83%267.52M
0.83%267.52M
8.55%271.02M
25.92%303.46M
35.39%311.36M
17.34%265.32M
17.34%265.32M
21.06%249.68M
23.58%240.99M
19.04%229.97M
-Gross PPE
2.91%669.25M
2.91%669.25M
----
25.92%303.46M
----
--650.31M
--650.31M
----
23.58%240.99M
----
-Accumulated depreciation
-4.18%-401.09M
-4.18%-401.09M
----
----
----
---384.99M
---384.99M
----
----
----
Goodwill and other intangible assets
-20.47%95.9M
-20.47%95.9M
-31.32%94.52M
-0.62%129.75M
2.90%126.96M
2.81%120.58M
2.81%120.58M
23.33%137.62M
24.26%130.55M
26.67%123.38M
-Goodwill
0.00%311K
0.00%311K
----
-35.48%311K
----
-35.48%311K
-35.48%311K
----
0.00%482K
----
-Other intangible assets
-20.52%95.59M
-20.52%95.59M
----
-0.49%129.44M
----
2.97%120.27M
2.97%120.27M
----
24.38%130.07M
----
Other non current assets
----
----
----
200.00%1K
----
----
----
----
---1K
----
Total non current assets
2.75%491.93M
2.75%491.93M
-3.63%464.83M
12.80%518.53M
22.24%535.03M
11.80%478.77M
11.80%478.77M
13.16%482.33M
10.81%459.68M
8.99%437.7M
Total assets
-15.26%1.31B
-15.26%1.31B
-17.34%1.39B
-9.81%1.51B
-1.13%1.64B
-4.97%1.54B
-4.97%1.54B
7.62%1.68B
17.25%1.68B
30.96%1.66B
Liabilities
Current liabilities
Payables
3.26%169.54M
3.26%169.54M
-2.21%224.93M
-4.82%251.64M
-30.97%210.85M
-48.61%164.18M
-48.61%164.18M
-24.06%230.02M
6.94%264.38M
62.36%305.44M
-accounts payable
8.16%159.07M
8.16%159.07M
-6.91%197.42M
-6.41%232.03M
-33.58%192.28M
-51.59%147.07M
-51.59%147.07M
-21.46%212.07M
9.34%247.92M
63.60%289.48M
-Total tax payable
-38.81%10.47M
-38.81%10.47M
53.25%27.51M
19.18%19.61M
16.35%18.57M
9.05%17.12M
9.05%17.12M
-45.40%17.95M
-19.67%16.46M
42.78%15.96M
Current provisions
4.61%133.9M
4.61%133.9M
52.05%104M
17.24%84.03M
24.77%127.73M
33.35%128M
33.35%128M
-22.34%68.4M
-5.66%71.68M
38.73%102.37M
Other current liabilities
5.14%32.25M
5.14%32.25M
11.06%49.13M
1.44%38.94M
9.33%40.65M
6.10%30.67M
6.10%30.67M
15.18%44.24M
13.08%38.39M
-1.07%37.18M
Current liabilities
-11.43%619.49M
-11.43%619.49M
-4.98%670.78M
-0.94%681.26M
12.62%742.45M
7.21%699.39M
7.21%699.39M
9.08%705.93M
14.78%687.76M
34.63%659.28M
Non current liabilities
Long term provisions
-0.67%102.79M
-0.67%102.79M
-6.91%96.02M
-8.16%95.07M
-2.24%103.1M
-1.49%103.49M
-1.49%103.49M
4.27%103.15M
8.90%103.52M
12.07%105.46M
Other non current liabilities
-35.24%1.52M
-35.24%1.52M
-58.19%1.33M
-28.97%2.06M
-35.08%1.9M
-18.93%2.35M
-18.93%2.35M
53.89%3.18M
67.40%2.9M
78.42%2.92M
Total non current liabilities
11.24%320.95M
11.24%320.95M
16.41%316.97M
18.52%326.16M
19.88%337.8M
1.81%288.52M
1.81%288.52M
-0.41%272.28M
3.52%275.18M
7.55%281.78M
Total liabilities
-4.81%940.44M
-4.81%940.44M
0.98%987.75M
4.62%1.01B
14.79%1.08B
5.58%987.91M
5.58%987.91M
6.26%978.21M
11.32%962.94M
25.19%941.06M
Shareholders'equity
Share capital
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
-common stock
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.00%34.7M
Retained earnings
-47.01%211.64M
-47.01%211.64M
-54.80%248.33M
-37.29%351.58M
-28.12%403.5M
-24.96%399.42M
-24.96%399.42M
12.59%549.44M
36.14%560.65M
57.37%561.37M
Paid-in capital
0.00%119.2M
0.00%119.2M
0.00%119.2M
0.00%119.2M
0.00%119.2M
0.00%119.2M
0.00%119.2M
0.00%119.2M
0.00%119.2M
0.00%119.2M
Total stockholders'equity
-33.94%365.54M
-33.94%365.54M
-42.81%402.23M
-29.26%505.48M
-22.07%557.4M
-19.36%553.32M
-19.36%553.32M
9.57%703.34M
26.31%714.55M
39.41%715.27M
Total equity
-33.94%365.54M
-33.94%365.54M
-42.81%402.23M
-29.26%505.48M
-22.07%557.4M
-19.36%553.32M
-19.36%553.32M
9.57%703.34M
26.31%714.55M
39.41%715.27M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.61%201.4M-3.61%201.4M42.45%252.08M40.31%233.44M30.04%294.36M-21.74%208.96M-21.74%208.96M-38.87%176.96M-44.29%166.38M-12.41%226.37M
-Cash and cash equivalents -2.57%190.79M-2.57%190.79M35.82%219.68M12.18%173.98M24.61%263.85M-10.74%195.83M-10.74%195.83M-33.19%161.74M-37.69%155.1M-1.15%211.75M
-Short-term investments -19.16%10.61M-19.16%10.61M112.86%32.4M427.29%59.45M108.68%30.51M-72.43%13.13M-72.43%13.13M-67.89%15.22M-77.34%11.28M-66.95%14.62M
-Accounts receivable -15.25%183.83M-15.25%183.83M4.87%211.38M-40.99%150.06M-32.12%152.28M-21.81%216.91M-21.81%216.91M-14.46%201.56M34.95%254.29M29.00%224.34M
-Taxes receivable 2.64%25.32M2.64%25.32M-13.77%23.11M-32.40%22.75M-42.15%19.38M-48.45%24.67M-48.45%24.67M-37.72%26.8M42.85%33.65M46.35%33.5M
Inventory -41.37%322.08M-41.37%322.08M-48.04%387.41M-30.17%491.18M-14.97%582.88M1.87%549.35M1.87%549.35M41.22%745.54M59.50%703.38M81.95%685.52M
Prepaid assets 144.62%34.78M144.62%34.78M----406.70%42.3M-----28.20%14.22M-28.20%14.22M-----69.62%8.35M----
Restricted cash -8.29%30.81M-8.29%30.81M6.63%31.04M8.61%31.18M20.53%33.7M49.06%33.6M49.06%33.6M48.16%29.11M69.97%28.71M63.31%27.96M
Other current assets 7.14%15.82M7.14%15.82M4.57%20.14M1.72%23.46M-4.38%20.02M-3.38%14.76M-3.38%14.76M20.43%19.26M48.76%23.06M48.53%20.94M
Total current assets -23.38%814.04M-23.38%814.04M-22.85%925.15M-18.35%994.36M-9.52%1.1B-10.99%1.06B-10.99%1.06B5.54%1.2B19.88%1.22B41.18%1.22B
Non current assets
Net PPE 0.83%267.52M0.83%267.52M8.55%271.02M25.92%303.46M35.39%311.36M17.34%265.32M17.34%265.32M21.06%249.68M23.58%240.99M19.04%229.97M
-Gross PPE 2.91%669.25M2.91%669.25M----25.92%303.46M------650.31M--650.31M----23.58%240.99M----
-Accumulated depreciation -4.18%-401.09M-4.18%-401.09M---------------384.99M---384.99M------------
Goodwill and other intangible assets -20.47%95.9M-20.47%95.9M-31.32%94.52M-0.62%129.75M2.90%126.96M2.81%120.58M2.81%120.58M23.33%137.62M24.26%130.55M26.67%123.38M
-Goodwill 0.00%311K0.00%311K-----35.48%311K-----35.48%311K-35.48%311K----0.00%482K----
-Other intangible assets -20.52%95.59M-20.52%95.59M-----0.49%129.44M----2.97%120.27M2.97%120.27M----24.38%130.07M----
Other non current assets ------------200.00%1K-------------------1K----
Total non current assets 2.75%491.93M2.75%491.93M-3.63%464.83M12.80%518.53M22.24%535.03M11.80%478.77M11.80%478.77M13.16%482.33M10.81%459.68M8.99%437.7M
Total assets -15.26%1.31B-15.26%1.31B-17.34%1.39B-9.81%1.51B-1.13%1.64B-4.97%1.54B-4.97%1.54B7.62%1.68B17.25%1.68B30.96%1.66B
Liabilities
Current liabilities
Payables 3.26%169.54M3.26%169.54M-2.21%224.93M-4.82%251.64M-30.97%210.85M-48.61%164.18M-48.61%164.18M-24.06%230.02M6.94%264.38M62.36%305.44M
-accounts payable 8.16%159.07M8.16%159.07M-6.91%197.42M-6.41%232.03M-33.58%192.28M-51.59%147.07M-51.59%147.07M-21.46%212.07M9.34%247.92M63.60%289.48M
-Total tax payable -38.81%10.47M-38.81%10.47M53.25%27.51M19.18%19.61M16.35%18.57M9.05%17.12M9.05%17.12M-45.40%17.95M-19.67%16.46M42.78%15.96M
Current provisions 4.61%133.9M4.61%133.9M52.05%104M17.24%84.03M24.77%127.73M33.35%128M33.35%128M-22.34%68.4M-5.66%71.68M38.73%102.37M
Other current liabilities 5.14%32.25M5.14%32.25M11.06%49.13M1.44%38.94M9.33%40.65M6.10%30.67M6.10%30.67M15.18%44.24M13.08%38.39M-1.07%37.18M
Current liabilities -11.43%619.49M-11.43%619.49M-4.98%670.78M-0.94%681.26M12.62%742.45M7.21%699.39M7.21%699.39M9.08%705.93M14.78%687.76M34.63%659.28M
Non current liabilities
Long term provisions -0.67%102.79M-0.67%102.79M-6.91%96.02M-8.16%95.07M-2.24%103.1M-1.49%103.49M-1.49%103.49M4.27%103.15M8.90%103.52M12.07%105.46M
Other non current liabilities -35.24%1.52M-35.24%1.52M-58.19%1.33M-28.97%2.06M-35.08%1.9M-18.93%2.35M-18.93%2.35M53.89%3.18M67.40%2.9M78.42%2.92M
Total non current liabilities 11.24%320.95M11.24%320.95M16.41%316.97M18.52%326.16M19.88%337.8M1.81%288.52M1.81%288.52M-0.41%272.28M3.52%275.18M7.55%281.78M
Total liabilities -4.81%940.44M-4.81%940.44M0.98%987.75M4.62%1.01B14.79%1.08B5.58%987.91M5.58%987.91M6.26%978.21M11.32%962.94M25.19%941.06M
Shareholders'equity
Share capital 0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M
-common stock 0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M0.00%34.7M
Retained earnings -47.01%211.64M-47.01%211.64M-54.80%248.33M-37.29%351.58M-28.12%403.5M-24.96%399.42M-24.96%399.42M12.59%549.44M36.14%560.65M57.37%561.37M
Paid-in capital 0.00%119.2M0.00%119.2M0.00%119.2M0.00%119.2M0.00%119.2M0.00%119.2M0.00%119.2M0.00%119.2M0.00%119.2M0.00%119.2M
Total stockholders'equity -33.94%365.54M-33.94%365.54M-42.81%402.23M-29.26%505.48M-22.07%557.4M-19.36%553.32M-19.36%553.32M9.57%703.34M26.31%714.55M39.41%715.27M
Total equity -33.94%365.54M-33.94%365.54M-42.81%402.23M-29.26%505.48M-22.07%557.4M-19.36%553.32M-19.36%553.32M9.57%703.34M26.31%714.55M39.41%715.27M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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