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SMA Solar Technology AG (0NIF.IL)

IOB - IOB Delayed price. Currency in EUR
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51.15-1.30 (-2.48%)
As of 09:52AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
219,383
165,355
113,978
123,707
-
Other short-term investments
47,611
41,252
123,501
114,589
-
Total cash
266,994
206,607
237,479
238,296
-
Net receivables
277,398
153,528
142,674
121,872
-
Inventory
539,266
292,156
246,108
244,447
-
Other current assets
15,279
8,493
5,966
8,629
-
Total current assets
1,193,685
723,376
719,327
722,662
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
550,624
530,411
524,176
513,900
Accumulated depreciation
-
-358,779
-336,238
-316,996
-305,728
Net property, plant and equipment
226,107
191,845
194,173
207,180
-
Goodwill
482
482
482
482
-
Intangible assets
116,795
88,450
62,218
43,781
-
Total non-current assets
428,230
386,648
334,333
328,533
-
Total assets
1,621,915
1,110,024
1,053,660
1,051,195
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
303,796
133,449
134,026
144,210
-
Other current liabilities
28,908
37,921
20,797
28,470
-
Total current liabilities
652,350
382,240
352,163
341,571
-
Non-current liabilities
Deferred tax liabilities
1,854
442
364
278
-
Deferred revenues
150,540
152,926
158,647
152,249
-
Other long-term liabilities
2,895
1,845
1,550
3,769
-
Total non-current liabilities
283,383
264,261
293,477
270,478
-
Total liabilities
935,733
646,501
645,640
612,049
-
Stockholders' equity
Common stock
34,700
34,700
34,700
34,700
-
Retained earnings
532,282
309,623
254,120
285,246
-
Total stockholders' equity
686,182
463,523
408,020
439,146
-
Total liabilities and stockholders' equity
1,621,915
1,110,024
1,053,660
1,051,195
-