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SMA SOLAR TECHNOL.AG/  DE000A0DJ6J9  /

Bulgaria
8/7/2024  4:00:03 PM Chg. +0.56 Volume Bid4:00:15 PM Ask4:00:15 PM Market Capitalization Dividend Y. P/E Ratio
24.48EUR +2.34% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 490.66 mill.EUR - 2.18

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  198.9000   208.2000   207.2000   194.2000   191.8000
Intangible Assets
  36.4000   37.2000   44.3000   62.7000   88.9000
Long-Term Investments
  16.2000   14.3000   37.4000   17.2000   20.4000
Fixed Assets
  283.4000   298.8000   328.5000   333.2000   386.6000
Inventories
  193.8000   279.9000   255.5000   273   308.7000
Accounts Receivable
  108.4000   145.5000   121.9000   142.7000   153.5000
Cash and Cash Equivalents
  142.6000   214.8000   123.7000   114   165.4000
Current Assets
  705.9000   808.5000   722.7000   706.6000   723.4000
Total Assets
  989.3000   1,107.3000   1,051.2000   1,052.5000   1,110

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  110.9000   174.7000   144.2000   134   133.4000
Long-term debt
  15   23.5000   29.7000   28.5000   16.4000
Liabilities to Banks
  20.4000   34.6000   41.2000   46.7000   -
Provisions
  161.2100   156.3100   174.5000   215.9000   159.6000
Liabilities
  564.8000   690.4000   612.1000   642.1000   646.5000
Share Capital
  34.7000   34.7000   34.7000   34.7000   -
Total Equity
  424.5000   416.9000   439.1000   410.4000   463.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  989.3000   1,107.3000   1,051.2000   1,052.5000   1,110

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  760.9000   915.1000   1,026.6000   983.7000   1,065.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -151.7000   -11.8000   27.9000   -33   31.9000
Interest Income
  -1.6000   1   -.7000   -.4000   1.7000
Income Before Taxes
  -166.4000   -10.8000   27.2000   -33.6000   34.9000
Income Taxes
  9.1000   -2.2000   -.9000   -10.6000   -21
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -175.5000   -8.6000   28.1000   -23   55.8000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -5.0600   -0.2500   0.8100   -0.6600   1.6100
Dividend per Share
  0.0000   0.0000   0.3000   -   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -54.3000   -1.2000   -31.4000   94.3000   28.7000
Cash Flow from Investing Activities
  7.4000   83.1000   -36.5000   -81.6000   42.5000
Cash Flow from Financing
  -14.5000   -10.7000   -12.4000   -20.8000   -19.3000
Decrease / Increase in Cash
  -61.4000   71.2000   -80.3000   -8.1000   -
Employees
  3,353   3,124   3,264   3,510   3,635