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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,042	926.5	637.26	419.32	491.51	435.23
Cash & Short-Term Investments	1,042	926.5	637.26	419.32	491.51	435.23
Cash Growth	63.50%	45.39%	51.98%	-14.69%	12.93%	-12.58%
Accounts Receivable	822.2	846.7	547.12	644.81	468.64	313.87
Other Receivables	3.3	4.84	29.96	39.43	30.73	13.37
Receivables	825.5	851.54	577.08	684.23	499.37	327.25
Inventory	545.2	567.01	525.69	538.43	211.84	162.2
Prepaid Expenses	-	-	-	17.98	8.45	14.49
Other Current Assets	81.3	70.28	68.85	9.56	8.49	11.83
Total Current Assets	2,494	2,415	1,809	1,670	1,220	950.99
Property, Plant & Equipment	515.9	519.43	420.34	343.72	283.96	237.35
Long-Term Investments	666.9	923.45	873.24	692.16	848.81	742.71
Goodwill	319.2	321.32	320.17	320.82	11.27	11.27
Other Intangible Assets	871	291.98	281.39	305.67	7.16	5.61
Long-Term Deferred Tax Assets	32	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	138.6	132.17	98.29	78.3	72.49	77.5
Total Assets	5,038	5,162	4,227	3,751	2,711	2,230
Accounts Payable	219.4	315.08	217.68	265.37	185.06	130.52
Accrued Expenses	195	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	87.3	66.24	21.93	43.79	14.52	67.86
Current Unearned Revenue	589.2	485.73	300.24	295.18	68.72	47
Other Current Liabilities	144.1	156.82	55.25	65.85	57.99	36.82
Total Current Liabilities	1,235	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	196.7	190.94	150.15	123.8	45.75	21.89
Other Long-Term Liabilities	37.4	-	88.3	78.65	-	-
Total Liabilities	1,469	1,415	999.92	1,001	469.33	375.22
Common Stock	3,569	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	3,569	3,747	3,227	2,749	2,242	1,855
Total Liabilities & Equity	5,038	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)	1,042	891.24	603.71	391.19	468.05	415.96
Net Cash Growth	68.85%	47.63%	54.33%	-16.42%	12.52%	-12.45%
Net Cash Per Share	21.13	18.05	12.18	7.97	9.57	8.43
Filing Date Shares Outstanding	49.1	49.1	49.2	49.33	48.57	48.63
Total Common Shares Outstanding	49.1	49.1	49.2	49.33	48.57	48.71
Working Capital	1,259	1,215	1,070	889.1	811.96	610.71
Book Value Per Share	72.68	76.32	65.58	55.74	46.16	38.07
Tangible Book Value	2,378	3,134	2,625	2,123	2,223	1,838
Tangible Book Value Per Share	48.44	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.