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SMA Solar Technology (SMTGF) Financial Statements

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SMA Solar Technology Financial Overview

SMA Solar Technology's market cap is currently €1.85B. The company's EPS TTM is €-1.90; its P/E ratio is -25.43; and it has a dividend yield of 2.08%. SMA Solar Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.52B€ 1.53B€ 1.90B€ 1.07B€ 983.67M
Gross Profit€ 114.87M€ 252.81M€ 559.34M€ 224.27M€ 175.45M
Operating Income€ -199.28M€ -93.05M€ 269.50M€ 31.89M€ -31.61M
EBITDA€ -76.50M€ -15.61M€ 316.19M€ 77.87M€ 9.48M
Net Income€ -181.10M€ -117.73M€ 225.67M€ 55.82M€ -23.00M
Balance Sheet
Cash & Short-Term Investments€ 201.40M€ 208.96M€ 266.99M€ 206.61M€ 237.48M
Total Assets€ 1.31B€ 1.54B€ 1.62B€ 1.11B€ 1.05B
Total Debt€ 140.03M€ 196.23M€ 31.85M€ 23.66M€ 46.66M
Net Debt€ -50.77M€ -195.83M€ -187.53M€ -141.69M€ -67.32M
Total Liabilities€ 940.43M€ 987.91M€ 935.73M€ 646.50M€ 642.09M
Stockholders' Equity€ 365.54M€ 553.32M€ 686.18M€ 463.52M€ 410.41M
Cash Flow
Free Cash Flow€ 126.20M€ -202.77M€ 56.41M€ -33.16M€ 46.74M
Operating Cash Flow€ 142.99M€ -112.82M€ 140.78M€ 28.66M€ 94.26M
Investing Cash Flow€ -33.31M€ -28.87M€ -85.99M€ 42.52M€ -81.62M
Financing Cash Flow€ -111.97M€ 117.23M€ -2.58M€ -19.34M€ -20.76M

Currency in EUR

SMA Solar Technology Earnings and Revenue History

-1.2B01.2B2.4B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SMA Solar Technology Liabilities to Assets

0600M1.2B1.8B48 %60 %72 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

SMA Solar Technology Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing

SMA Solar Technology Forecast EPS vs Actual EPS

-4-2024Q3 25Q4 25Q1 26Q2 26Q3 26Q1 27EPS EstimateBeatMiss