tiprankstipranks
Trending News
More News >
SMA Solar Technology AG (GB:0NIF)
LSE:0NIF
UK Market

SMA Solar Technology (0NIF) Financial Statements

Compare
11 Followers

SMA Solar Technology Financial Overview

SMA Solar Technology's market cap is currently €1.26B. The company's EPS TTM is €-2.94; its P/E ratio is -4.17; SMA Solar Technology is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €1.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.53B€ 1.90B€ 1.07B€ 983.67M€ 1.03B
Gross Profit€ 252.81M€ 559.34M€ 224.27M€ 175.45M€ 166.77M
Operating Income€ -93.05M€ 269.50M€ 31.89M€ -31.61M€ 27.91M
EBITDA€ -15.61M€ 316.19M€ 77.72M€ 9.61M€ 71.56M
Net Income€ -117.73M€ 225.67M€ 55.82M€ -23.00M€ 28.09M
Balance Sheet
Cash & Short-Term Investments€ 208.96M€ 266.99M€ 206.61M€ 237.48M€ 238.30M
Total Assets€ 1.54B€ 1.62B€ 1.11B€ 1.05B€ 1.05B
Total Debt€ 196.23M€ 31.85M€ 23.66M€ 46.66M€ 41.13M
Net Debt€ -195.83M€ -187.53M€ -141.69M€ -67.32M€ -82.57M
Total Liabilities€ 987.91M€ 935.73M€ 646.50M€ 642.09M€ 612.05M
Stockholders' Equity€ 553.32M€ 686.18M€ 463.52M€ 410.41M€ 439.15M
Cash Flow
Free Cash Flow€ -202.77M€ 56.41M€ -33.16M€ 46.74M€ -70.16M
Operating Cash Flow€ -112.82M€ 140.78M€ 28.66M€ 94.26M€ -31.38M
Investing Cash Flow€ -28.87M€ -85.99M€ 42.52M€ -81.62M€ -36.53M
Financing Cash Flow€ 117.23M€ -2.58M€ -19.34M€ -20.76M€ -12.37M
Currency in EUR

SMA Solar Technology Earnings and Revenue History

SMA Solar Technology Debt to Assets

SMA Solar Technology Cash Flow

SMA Solar Technology Forecast EPS vs Actual EPS