DE:SMA
SMA Solar Technology AG
- Stock
Last Close
12.05
21/11 16:35
Market Cap
952.17M
Beta: -
Volume Today
201.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.81M - | 111.77M 83.82% | 103.13M 7.73% | 108.90M 5.59% | 130.43M 19.77% | 110.85M 15.01% | 174.74M 57.64% | 144.21M 17.47% | 134.03M 7.06% | 133.45M 0.43% | 303.80M 127.65% | |
accumulated other comprehensive income loss | -187.26M - | -230.02M 22.84% | -264.36M 14.93% | -299.85M 13.42% | -295.99M 1.29% | -291.59M 1.48% | 1.69M - | |||||
cash and cash equivalents | 192.37M - | 183.99M 4.36% | 200.18M 8.80% | 216.12M 7.96% | 234.85M 8.67% | 142.64M 39.27% | 214.79M 50.59% | 123.71M 42.41% | 113.98M 7.86% | 165.35M 45.08% | 219.38M 32.67% | |
cash and short term investments | 361.56M - | 292.38M 19.13% | 300.29M 2.70% | 384.82M 28.15% | 473.55M 23.06% | 324.65M 31.44% | 296.09M 8.80% | 238.30M 19.52% | 237.48M 0.34% | 206.61M 13.00% | 266.99M 29.23% | |
common stock | 34.70M - | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 34.70M 0% | |
deferred revenue | 136.72M - | 151.51M 10.82% | 137.85M 9.02% | 142.27M 3.21% | 122.89M 13.62% | 4.11M 96.66% | 222.87M 5,327.86% | 157.42M 29.37% | 198.22M - | |||
deferred revenue non current | 103.38M - | 90.11M 12.83% | 223.11M 147.59% | 245.81M 10.17% | 247.94M 0.87% | 161.77M 34.76% | 157.47M 2.66% | 152.25M 3.31% | 155.09M 1.87% | 152.93M 1.40% | 150.54M 1.56% | |
deferrred tax liabilities non current | 23.32M - | 24.34M 4.39% | 24.40M 0.24% | 21.02M 13.85% | 12.29M 41.55% | 10K 99.92% | 9K 10% | 278K 2,988.89% | 364K 30.94% | 442K 21.43% | 1.85M 319.46% | |
goodwill | 13.17M - | 798K 93.94% | 798K 0% | 798K 0% | 798K 0% | 482K 39.60% | 482K 0% | 482K 0% | 482K 0% | 482K 0% | 482K 0% | |
goodwill and intangible assets | 92.15M - | 89.81M 2.53% | 91.30M 1.65% | 73.23M 19.79% | 70.93M 3.14% | 36.35M 48.75% | 37.23M 2.41% | 44.26M 18.90% | 62.70M 41.65% | 88.93M 41.84% | 117.28M 31.87% | |
intangible assets | 78.97M - | 89.02M 12.72% | 90.50M 1.67% | 72.43M 19.97% | 70.13M 3.17% | 35.87M 48.86% | 36.74M 2.44% | 43.78M 19.15% | 62.22M 42.11% | 88.45M 42.16% | 116.80M 32.05% | |
inventory | 183.47M - | 202.86M 10.57% | 145.59M 28.23% | 169.16M 16.19% | 164.14M 2.97% | 190.05M 15.78% | 257.53M 35.51% | 244.45M 5.08% | 246.11M 0.68% | 292.16M 18.71% | 539.27M 84.58% | |
long term debt | 46.71M - | 42.84M 8.29% | 27.14M 36.66% | 20.66M 23.87% | 18.09M 12.41% | 15.01M 17.03% | 23.46M 56.28% | 29.66M 26.41% | 132.92M 348.16% | 109.05M 17.96% | 128.09M 17.47% | |
long term investments | -115.74M - | -105.77M 8.62% | -100.10M 5.35% | -153.81M 53.65% | -225.56M 46.64% | -182.01M 19.31% | -81.29M 55.34% | -95.16M 17.07% | -120.84M 26.98% | -35.08M 70.97% | -46.05M 31.26% | |
net debt | -118.99M - | -114.63M 3.66% | -153.26M 33.69% | -175.78M 14.69% | -214.03M 21.77% | -122.22M 42.90% | -180.28M 47.50% | -82.57M 54.20% | -113.98M 38.03% | -165.35M 45.08% | -187.53M 13.41% | |
net receivables | 660K - | 312K 52.73% | 543K 74.04% | 56K 89.69% | 845K 1,408.93% | 3.75M 343.55% | 254.92M 6,701.52% | 231.29M 9.27% | 229.77M 0.66% | 216.12M 5.94% | 372.15M 72.19% | |
other assets | -1K - | -1K - | ||||||||||
other current assets | 155.98M - | 196.45M 25.94% | 240.54M 22.44% | 230.55M 4.15% | 219.42M 4.83% | 187.44M 14.57% | -1K 100.00% | 8.63M 863,000% | 5.97M 30.86% | 8.49M 42.36% | 15.28M 79.90% | |
other current liabilities | 24.28M - | 54.28M 123.54% | 48.42M 10.79% | 61.92M 27.87% | 63.43M 2.44% | 199.91M 215.18% | 22.45M 88.77% | 28.47M 26.82% | 218.14M 666.20% | 248.79M 14.05% | 141.52M 43.12% | |
other liabilities | ||||||||||||
other non current assets | 169.19M - | 108.39M 35.94% | 102.90M 5.07% | 184.11M 78.92% | 255.67M 38.87% | 198.23M 22.47% | 95.57M 51.79% | 132.58M 38.72% | 138.02M 4.11% | 55.53M 59.77% | 52.38M 5.66% | |
other non current liabilities | 113.63M - | 126.93M 11.70% | 6.41M 94.95% | 5.38M 16.06% | 6.89M 28.08% | 67.72M 882.49% | 78.38M 15.73% | 88.29M 12.65% | 1.55M 98.24% | 1.84M 19.03% | 2.90M 56.91% | |
othertotal stockholders equity | 306.46M - | 349.22M 13.95% | 383.56M 9.83% | 419.05M 9.25% | 415.19M 0.92% | 410.79M 1.06% | 119.20M 70.98% | 119.20M 0% | 119.20M 0% | 119.20M 0% | 117.51M 1.42% | |
preferred stock | ||||||||||||
property plant equipment net | 348.89M - | 323.33M 7.32% | 294.58M 8.89% | 234.33M 20.45% | 212.55M 9.29% | 198.88M 6.43% | 208.17M 4.67% | 207.18M 0.48% | 194.17M 6.28% | 191.84M 1.20% | 226.11M 17.86% | |
retained earnings | 570.36M - | 398.07M 30.21% | 416.33M 4.59% | 431.21M 3.57% | 457.62M 6.12% | 270.58M 40.87% | 262.99M 2.80% | 285.25M 8.46% | 256.51M 10.07% | 309.62M 20.71% | 532.28M 71.91% | |
short term debt | 26.66M - | 26.52M 0.56% | 19.79M 25.37% | 19.69M 0.49% | 2.73M 86.16% | 5.40M 98.24% | 11.05M 104.57% | 11.47M 3.84% | 8.82M - | |||
short term investments | 169.19M - | 108.39M 35.94% | 100.11M 7.64% | 168.69M 68.51% | 238.69M 41.50% | 182.01M 23.75% | 81.30M 55.33% | 114.59M 40.95% | 123.50M 7.78% | 41.25M 66.60% | 47.61M 15.42% | |
tax assets | 63.78M - | 72.50M 13.66% | 84.83M 17.01% | 88.32M 4.12% | 44.66M 49.44% | 31.93M 28.51% | 39.09M 22.43% | 39.67M 1.49% | 59.11M 49.00% | 85.43M 44.51% | 78.51M 8.10% | |
tax payables | 2.27M - | 14.58M 543.27% | 9.94M 31.82% | 14.99M 50.73% | 12.15M 18.91% | 4.11M 66.21% | 3.13M 23.65% | 6.65M 112.06% | 6.63M 0.29% | 4.16M 37.22% | 15.69M 277.08% | |
total assets | 1.26B - | 1.18B 6.32% | 1.16B 1.68% | 1.21B 4.33% | 1.22B 0.45% | 989.27M 18.66% | 1.11B 11.93% | 1.05B 5.07% | 1.05B 0.12% | 1.11B 5.47% | 1.62B 46.12% | |
total current assets | 701.67M - | 692.00M 1.38% | 686.96M 0.73% | 784.59M 14.21% | 857.95M 9.35% | 705.89M 17.72% | 808.54M 14.54% | 722.66M 10.62% | 719.33M 0.46% | 723.38M 0.56% | 1.19B 65.02% | |
total current liabilities | 248.47M - | 344.08M 38.48% | 309.19M 10.14% | 332.78M 7.63% | 319.47M 4.00% | 320.27M 0.25% | 431.11M 34.61% | 341.57M 20.77% | 352.16M 3.10% | 382.24M 8.54% | 652.35M 70.67% | |
total debt | 73.38M - | 69.36M 5.48% | 46.92M 32.34% | 40.35M 14.01% | 20.82M 48.40% | 20.41M 1.95% | 34.51M 69.06% | 41.13M 19.18% | 31.85M - | |||
total investments | 53.46M - | 2.63M 95.09% | 5K 99.81% | 14.88M 297,500% | 13.14M 11.72% | 2K 99.98% | 11K 450% | 19.43M 176,518.18% | 2.66M 86.30% | 6.17M 131.78% | 1.56M 74.68% | |
total liabilities | 535.52M - | 628.31M 17.33% | 590.25M 6.06% | 625.65M 6.00% | 604.69M 3.35% | 564.79M 6.60% | 690.42M 22.25% | 612.05M 11.35% | 642.09M 4.91% | 646.50M 0.69% | 935.73M 44.74% | |
total liabilities and stockholders equity | 1.26B - | 1.18B 6.32% | 1.16B 1.68% | 1.21B 4.33% | 1.22B 0.45% | 989.27M 18.66% | 1.11B 11.93% | 1.05B 5.07% | 1.05B 0.12% | 1.11B 5.47% | 1.62B 46.12% | |
total non current assets | 558.27M - | 488.27M 12.54% | 473.51M 3.02% | 426.18M 10.00% | 358.26M 15.94% | 283.38M 20.90% | 298.77M 5.43% | 328.53M 9.96% | 333.17M 1.41% | 386.65M 16.05% | 428.23M 10.75% | |
total non current liabilities | 287.04M - | 284.23M 0.98% | 281.06M 1.11% | 292.88M 4.20% | 285.22M 2.61% | 244.51M 14.27% | 259.31M 6.05% | 270.48M 4.30% | 289.92M 7.19% | 264.26M 8.85% | 283.38M 7.24% | |
total stockholders equity | 724.26M - | 551.98M 23.79% | 570.23M 3.31% | 585.11M 2.61% | 611.52M 4.51% | 424.48M 30.59% | 416.89M 1.79% | 439.15M 5.34% | 410.41M 6.54% | 463.52M 12.94% | 686.18M 48.04% |
All numbers in (except ratios and percentages)