ASM International NV (AMS:ASM)

ASM International NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,145	926.5	637.26	419.32	491.51	435.23
Cash & Short-Term Investments	1,145	926.5	637.26	419.32	491.51	435.23
Cash Growth	60.85%	45.39%	51.98%	-14.69%	12.93%	-12.58%
Accounts Receivable	818.9	846.7	547.12	644.81	468.64	313.87
Other Receivables	1.2	4.84	29.96	39.43	30.73	13.37
Receivables	820.1	851.54	577.08	684.23	499.37	327.25
Inventory	573.8	567.01	525.69	538.43	211.84	162.2
Prepaid Expenses	-	-	-	17.98	8.45	14.49
Other Current Assets	77.4	70.28	68.85	9.56	8.49	11.83
Total Current Assets	2,616	2,415	1,809	1,670	1,220	950.99
Property, Plant & Equipment	514.8	519.43	420.34	343.72	283.96	237.35
Long-Term Investments	682.3	923.45	873.24	692.16	848.81	742.71
Goodwill	320.6	321.32	320.17	320.82	11.27	11.27
Other Intangible Assets	836.7	291.98	281.39	305.67	7.16	5.61
Long-Term Deferred Tax Assets	34.9	34.65	0.18	0.18	0.07	0.2
Long-Term Deferred Charges	-	523.61	424.23	340.43	267.68	204.32
Other Long-Term Assets	135.3	132.17	98.29	78.3	72.49	77.5
Total Assets	5,141	5,162	4,227	3,751	2,711	2,230
Accounts Payable	249.3	315.08	217.68	265.37	185.06	130.52
Accrued Expenses	264.5	164.69	132.81	100.72	73.83	51.87
Current Portion of Leases	-	11.67	10.87	9.52	7.57	6.22
Current Income Taxes Payable	95.2	66.24	21.93	43.79	14.52	67.86
Current Unearned Revenue	513.8	485.73	300.24	295.18	68.72	47
Other Current Liabilities	142.4	156.82	55.25	65.85	57.99	36.82
Total Current Liabilities	1,265	1,200	738.78	780.41	407.7	340.28
Long-Term Leases	19.8	23.59	22.68	18.6	15.89	13.05
Long-Term Deferred Tax Liabilities	195.2	190.94	150.15	123.8	45.75	21.89
Other Long-Term Liabilities	-	-	88.3	78.65	-	-
Total Liabilities	1,480	1,415	999.92	1,001	469.33	375.22
Common Stock	3,661	1.97	1.98	1.97	1.97	1.99
Additional Paid-In Capital	-	9.33	71.32	47.96	25.28	34.5
Retained Earnings	-	3,693	3,139	2,508	2,240	1,897
Treasury Stock	-	-130.38	-89.57	-3.45	-155.4	-104.96
Comprehensive Income & Other	-	173.24	103.84	194.88	129.47	26.19
Shareholders' Equity	3,661	3,747	3,227	2,749	2,242	1,855
Total Liabilities & Equity	5,141	5,162	4,227	3,751	2,711	2,230
Total Debt	19.8	35.26	33.56	28.12	23.46	19.27
Net Cash (Debt)	1,125	891.24	603.71	391.19	468.05	415.96
Net Cash Growth	63.13%	47.63%	54.33%	-16.42%	12.52%	-12.45%
Net Cash Per Share	22.82	18.05	12.18	7.97	9.57	8.43
Filing Date Shares Outstanding	49.11	49.1	49.2	49.33	48.57	48.63
Total Common Shares Outstanding	49.11	49.1	49.2	49.33	48.57	48.71
Working Capital	1,351	1,215	1,070	889.1	811.96	610.71
Book Value Per Share	74.54	76.32	65.58	55.74	46.16	38.07
Tangible Book Value	2,503	3,134	2,625	2,123	2,223	1,838
Tangible Book Value Per Share	50.97	63.83	53.36	43.04	45.78	37.73
Land	-	199.98	190.31	171.45	136.83	134.68
Machinery	-	537.77	474.84	394.33	329.25	268.73
Construction In Progress	-	146.6	49.96	43.1	39.57	25.87
Order Backlog	-	1,566	1,434	1,669	811.3	323.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.