ASM International NV (AMS:ASM)

ASM International NV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,027	926.5	637.26	419.32	491.51
Cash & Short-Term Investments	1,027	926.5	637.26	419.32	491.51
Cash Growth	10.84%	45.39%	51.98%	-14.69%	12.93%
Accounts Receivable	562.1	789	487.73	580.82	446.72
Other Receivables	9.7	4.8	29.96	18.78	18.61
Total Trade Receivables	571.8	793.8	517.68	599.6	465.34
Inventory	552.1	567	525.69	538.43	211.84
Other Current Assets	195	128	128.24	112.17	50.97
Total Current Assets	2,346	2,415	1,809	1,670	1,220
Net Property, Plant & Equipment	608.2	519.4	420.34	343.72	283.96
Other Intangible Assets	995.9	815.6	705.62	646.1	274.83
Goodwill	340.5	321.3	320.17	320.82	11.27
Long-Term Investments	867.1	923.4	873.24	692.16	848.81
Other Long-Term Assets	179.4	166.8	98.47	78.48	72.56
Total Assets	5,337	5,162	4,227	3,751	2,711
Accounts Payable	214.9	282.6	177.69	243.5	175.44
Accrued Expenses	197	235.3	216.21	163.73	190.56
Unearned Revenue	505.8	485.7	300.24	295.18	-
Other Current Liabilities	123.9	196.6	44.64	78	41.7
Total Current Liabilities	1,041	1,200	738.78	780.41	407.7
Long-Term Leases	-	-	-	18.6	15.89
Other Long-Term Liabilities	289.9	214.5	261.14	202.45	45.75
Total Long-Term Liabilities	289.9	214.5	261.14	221.06	61.63
Total Liabilities	1,331	1,415	999.92	1,001	469.33
Shareholders' Equity	4,006	3,747	3,227	2,749	2,242
Total Liabilities & Equity	5,337	5,162	4,227	3,751	2,711
Total Debt	0	0	0	18.6	15.89
Net Cash (Debt)	1,027	926.5	637.26	400.71	475.62
Net Cash Growth	10.84%	45.39%	59.03%	-15.75%	12.66%
Net Cash Per Share	20.86	18.76	12.86	8.16	9.72
Tangible Book Value	-1,336	-1,137	-1,026	-966.92	-286.1
Tangible Book Value Per Share	-27.15	-23.02	-20.70	-19.69	-5.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.