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SMA SOLAR TECHNOLOGY/  DE000A0DJ6J9  /

Euronext Milan (TAH)
2024-03-15  7:00:52 PM Chg. - Volume Bid7:00:54 PM Ask3:01:08 AM Market Capitalization Dividend Y. P/E Ratio
51.90EUR - 53
Turnover: 2,751.80		 -Bid Size: - -Ask Size: - 470.53 mill.EUR - 2.09

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  348.9000   323.3000   294.6000   234.3000   212.6000
Intangible Assets
  79   89   91.3000   73.2000   70.9000
Long-Term Investments
  53.5000   2.6000   2.8000   30.3000   30.1000
Fixed Assets
  558.3000   488.3000   473.5000   426.2000   358.3000
Inventories
  184.1000   203.2000   146.1000   169.2000   165
Accounts Receivable
  124.3000   159.6000   180   165.1000   160
Cash and Cash Equivalents
  192.4000   184   200.2000   216.1000   234.9000
Current Assets
  701.7000   692   687   784.6000   858
Total Assets
  1,259.9000   1,180.3000   1,160.5000   1,210.8000   1,216.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  60.8000   111.8000   103.1000   108.9000   130.4000
Long-term debt
  46.7000   45.8000   28.5000   20.7000   18.1000
Liabilities to Banks
  73.4000   83.2000   70.1000   40.4000   20.8000
Provisions
  224.2000   252.1000   204.3000   213   180.5000
Liabilities
  535.5000   628.3000   590.3000   625.7000   604.7000
Share Capital
  34.7000   34.7000   34.7000   34.7000   34.7000
Total Equity
  724.4000   552   570.2000   585.1000   611.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,259.9000   1,180.3000   1,160.5000   1,210.8000   1,216.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  932.5000   805.4000   999.6000   946.7000   891
Depreciation (total)
  -   -   -   -   -
Operating Result
  -89.1000   -164.9000   34.3000   64.8000   44.1000
Interest Income
  .4000   -3.1000   -5   -3.1000   1.4000
Income Before Taxes
  -88.8000   -167.9000   29.3000   58.9000   43.8000
Income Taxes
  -22   11.4000   15.1000   30   13.4000
Minority Interests Profit
  0.0000   -.3000   -.0500   0.0000   0.0000
Net Income
  -66.6000   -179   14.3000   29.6000   30.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -1.9200   -5.1600   0.4100   0.8500   0.8700
Dividend per Share
  0.0000   0.0000   0.1400   0.2600   0.3500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.4000   -27.6000   104.2000   144.6000   116.8000
Cash Flow from Investing Activities
  34.4000   24.7000   -66.3000   -108.4000   -81.2000
Cash Flow from Financing
  -16.4000   -10   -23.2000   -24.6000   -11.5000
Decrease / Increase in Cash
  15.5000   -12.9000   14.6000   15.1000   24.1000
Employees
  6,272   5,666   4,645   3,345   3,213