ASM International NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,079	926.5	637.26	419.32	491.51	435.23
Cash & Short-Term Investments	1,079	926.5	637.26	419.32	491.51	435.23
Cash Growth	44.28%	45.39%	51.98%	-14.69%	12.93%	-12.58%
Accounts Receivable	762.1	846.7	547.12	644.81	468.64	313.87
Other Receivables	6.7	4.84	29.96	39.43	30.73	13.37
Receivables	768.8	851.54	577.08	684.23	499.37	327.25
Inventory	545.6	567.01	525.69	538.43	211.84	162.2
Prepaid Expenses	-	-	-	17.98	8.45	14.49
Other Current Assets	91.8	70.28	68.85	9.56	8.49	11.83
Total Current Assets	2,485	2,415	1,809	1,670	1,220	950.99
Property, Plant & Equipment	524	519.43	420.34	343.72	283.96	237.35
Long-Term Investments	841.6	923.45	873.24	692.16	848.81	742.71
Goodwill	319.1	321.32	320.17	320.82	11.27	11.27
Other Intangible Assets	898	291.98	281.39	305.67	7.16	5.61
Long-Term Deferred Tax Assets	41.7	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	136.7	132.17	98.29	78.3	72.49	77.5
Total Assets	5,246	5,162	4,227	3,751	2,711	2,230
Accounts Payable	220.6	315.08	217.68	265.37	185.06	130.52
Accrued Expenses	219.6	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	82.2	66.24	21.93	43.79	14.52	67.86
Current Unearned Revenue	583.2	485.73	300.24	295.18	68.72	47
Other Current Liabilities	45.7	156.82	55.25	65.85	57.99	36.82
Total Current Liabilities	1,151	1,200	738.78	780.41	407.7	340.28
Long-Term Leases	57.3	23.59	22.68	18.6	15.89	13.05
Long-Term Deferred Tax Liabilities	199.6	190.94	150.15	123.8	45.75	21.89
Other Long-Term Liabilities	-	-	88.3	78.65	-	-
Total Liabilities	1,408	1,415	999.92	1,001	469.33	375.22
Common Stock	3,838	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	3,838	3,747	3,227	2,749	2,242	1,855
Total Liabilities & Equity	5,246	5,162	4,227	3,751	2,711	2,230
Total Debt	57.3	35.26	33.56	28.12	23.46	19.27
Net Cash (Debt)	1,021	891.24	603.71	391.19	468.05	415.96
Net Cash Growth	40.38%	47.63%	54.33%	-16.42%	12.52%	-12.45%
Net Cash Per Share	20.72	18.05	12.18	7.97	9.57	8.43
Filing Date Shares Outstanding	48.88	49.1	49.2	49.33	48.57	48.63
Total Common Shares Outstanding	48.88	49.1	49.2	49.33	48.57	48.71
Working Capital	1,333	1,215	1,070	889.1	811.96	610.71
Book Value Per Share	78.52	76.32	65.58	55.74	46.16	38.07
Tangible Book Value	2,621	3,134	2,625	2,123	2,223	1,838
Tangible Book Value Per Share	53.62	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.