ASM International NV (AMS:ASM)

ASM International NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	926.5	637.26	419.32	491.51	435.23
Cash & Short-Term Investments	926.5	637.26	419.32	491.51	435.23
Cash Growth	45.39%	51.98%	-14.69%	12.93%	-12.58%
Accounts Receivable	846.7	547.12	644.81	468.64	313.87
Other Receivables	4.84	29.96	39.43	30.73	13.37
Receivables	851.54	577.08	684.23	499.37	327.25
Inventory	567.01	525.69	538.43	211.84	162.2
Prepaid Expenses	-	-	17.98	8.45	14.49
Other Current Assets	70.28	68.85	9.56	8.49	11.83
Total Current Assets	2,415	1,809	1,670	1,220	950.99
Property, Plant & Equipment	519.43	420.34	343.72	283.96	237.35
Long-Term Investments	923.45	873.24	692.16	848.81	742.71
Goodwill	321.32	320.17	320.82	11.27	11.27
Other Intangible Assets	291.98	281.39	305.67	7.16	5.61
Long-Term Deferred Tax Assets	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	132.17	98.29	78.3	72.49	77.5
Total Assets	5,162	4,227	3,751	2,711	2,230
Accounts Payable	315.08	217.68	265.37	185.06	130.52
Accrued Expenses	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	66.24	21.93	43.79	14.52	67.86
Current Unearned Revenue	485.73	300.24	295.18	68.72	47
Other Current Liabilities	156.82	55.25	65.85	57.99	36.82
Total Current Liabilities	1,200	738.78	780.41	407.7	340.28
Long-Term Leases	23.59	22.68	18.6	15.89	13.05
Long-Term Deferred Tax Liabilities	190.94	150.15	123.8	45.75	21.89
Other Long-Term Liabilities	-	88.3	78.65	-	-
Total Liabilities	1,415	999.92	1,001	469.33	375.22
Common Stock	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	3,747	3,227	2,749	2,242	1,855
Total Liabilities & Equity	5,162	4,227	3,751	2,711	2,230
Total Debt	35.26	33.56	28.12	23.46	19.27
Net Cash (Debt)	891.24	603.71	391.19	468.05	415.96
Net Cash Growth	47.63%	54.33%	-16.42%	12.52%	-12.45%
Net Cash Per Share	18.05	12.18	7.97	9.57	8.43
Filing Date Shares Outstanding	49.1	49.2	49.33	48.57	48.63
Total Common Shares Outstanding	49.1	49.2	49.33	48.57	48.71
Working Capital	1,215	1,070	889.1	811.96	610.71
Book Value Per Share	76.32	65.58	55.74	46.16	38.07
Tangible Book Value	3,134	2,625	2,123	2,223	1,838
Tangible Book Value Per Share	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.