ASM International NV (AMS:ASM)
Netherlands · Delayed Price · Currency is EUR 898.40
+4.40 (0.49%)
May 29, 2026, 5:39 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 981.6 | 1,027 | 926.5 | 637.26 | 419.32 | 491.51 |
Cash & Short-Term Investments | 981.6 | 1,027 | 926.5 | 637.26 | 419.32 | 491.51 |
Cash Growth | -14.26% | 10.84% | 45.39% | 51.98% | -14.69% | 12.93% |
Accounts Receivable | 990.5 | 562.1 | 789 | 487.73 | 580.82 | 446.72 |
Other Receivables | 9.7 | 9.7 | 4.8 | 29.96 | 18.78 | 18.61 |
Total Trade Receivables | 1,000 | 571.8 | 793.8 | 517.68 | 599.6 | 465.34 |
Inventory | 579.6 | 552.1 | 567 | 525.69 | 538.43 | 211.84 |
Other Current Assets | 215.8 | 195 | 128 | 128.24 | 112.17 | 50.97 |
Total Current Assets | 2,777 | 2,346 | 2,415 | 1,809 | 1,670 | 1,220 |
Net Property, Plant & Equipment | 628.3 | 608.2 | 519.4 | 420.34 | 343.72 | 283.96 |
Other Intangible Assets | 1,020 | 995.9 | 815.6 | 705.62 | 646.1 | 274.83 |
Goodwill | 340.9 | 340.5 | 321.3 | 320.17 | 320.82 | 11.27 |
Long-Term Investments | 889 | 867.1 | 923.4 | 873.24 | 692.16 | 848.81 |
Other Long-Term Assets | 173.5 | 179.4 | 166.8 | 98.47 | 78.48 | 72.56 |
Total Assets | 5,829 | 5,337 | 5,162 | 4,227 | 3,751 | 2,711 |
Accounts Payable | 272.5 | 214.9 | 282.6 | 177.69 | 243.5 | 175.44 |
Accrued Expenses | 232.4 | 197 | 235.3 | 216.21 | 163.73 | 190.56 |
Unearned Revenue | 570.6 | 505.8 | 485.7 | 300.24 | 295.18 | - |
Other Current Liabilities | 161.5 | 123.9 | 196.6 | 44.64 | 78 | 41.7 |
Total Current Liabilities | 1,237 | 1,041 | 1,200 | 738.78 | 780.41 | 407.7 |
Long-Term Leases | - | - | - | - | 18.6 | 15.89 |
Other Long-Term Liabilities | 303.6 | 289.9 | 214.5 | 261.14 | 202.45 | 45.75 |
Total Long-Term Liabilities | 303.6 | 289.9 | 214.5 | 261.14 | 221.06 | 61.63 |
Total Liabilities | 1,541 | 1,331 | 1,415 | 999.92 | 1,001 | 469.33 |
Shareholders' Equity | 4,289 | 4,006 | 3,747 | 3,227 | 2,749 | 2,242 |
Total Liabilities & Equity | 5,829 | 5,337 | 5,162 | 4,227 | 3,751 | 2,711 |
Total Debt | - | 0 | 0 | 0 | 18.6 | 15.89 |
Net Cash (Debt) | 981.6 | 1,027 | 926.5 | 637.26 | 400.71 | 475.62 |
Net Cash Growth | -4.41% | 10.84% | 45.39% | 59.03% | -15.75% | 12.66% |
Net Cash Per Share | 19.96 | 20.86 | 18.76 | 12.86 | 8.16 | 9.72 |
Tangible Book Value | -1,361 | -1,336 | -1,137 | -1,026 | -966.92 | -286.1 |
Tangible Book Value Per Share | -27.68 | -27.15 | -23.02 | -20.70 | -19.69 | -5.85 |