X-FAB Silicon Foundries SE (EPA:XFAB)
France
· Delayed Price · Currency is EUR 4.750
-0.034 (-0.71%)
Apr 25, 2025, 5:15 PM CET
EPA:XFAB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 157.24 | 215.84 | 405.7 | 369.43 | 290.19 | 205.87 | Upgrade
|
| Short-Term Investments | - | 0.48 | 0.54 | 0.54 | 0.34 | 1.97 | Upgrade
|
| Cash & Short-Term Investments | 157.24 | 216.32 | 406.24 | 369.96 | 290.53 | 207.83 | Upgrade
|
| Cash Growth | -55.26% | -46.75% | 9.81% | 27.34% | 39.79% | 19.91% | Upgrade
|
| Accounts Receivable | 115.18 | 114.74 | 147.11 | 73.12 | 73.69 | 54.58 | Upgrade
|
| Other Receivables | - | 50.56 | 36.56 | 34.51 | 24.45 | 24.49 | Upgrade
|
| Receivables | 115.18 | 165.3 | 183.67 | 107.63 | 98.14 | 79.06 | Upgrade
|
| Inventory | 281.31 | 281.77 | 269.23 | 214.44 | 181.01 | 153.71 | Upgrade
|
| Prepaid Expenses | - | 17.54 | 13.07 | 20.7 | 18.11 | 11.43 | Upgrade
|
| Other Current Assets | 62.7 | 0.67 | 0.49 | 0.28 | 0.45 | 0.17 | Upgrade
|
| Total Current Assets | 616.43 | 681.6 | 872.7 | 713 | 588.24 | 452.21 | Upgrade
|
| Property, Plant & Equipment | 1,196 | 1,145 | 734.49 | 460.13 | 340.67 | 336.85 | Upgrade
|
| Other Intangible Assets | 6.06 | 2.23 | 4.01 | 4.38 | 2.66 | 3.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.86 | 66.73 | 83.77 | 67.98 | 45.65 | 30.39 | Upgrade
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| Other Long-Term Assets | 7.38 | 11.54 | 8.85 | 9.57 | 9.72 | 9.77 | Upgrade
|
| Total Assets | 1,893 | 1,907 | 1,704 | 1,255 | 986.93 | 832.8 | Upgrade
|
| Accounts Payable | 41.07 | 67.66 | 90.68 | 53.65 | 41.36 | 27.88 | Upgrade
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| Accrued Expenses | - | 25.38 | 28.94 | 27.14 | 26.3 | 23.99 | Upgrade
|
| Short-Term Debt | - | - | - | 203.06 | 73.53 | 14.79 | Upgrade
|
| Current Portion of Long-Term Debt | 50.49 | 27.08 | 20.16 | 24.95 | 8.21 | 12.08 | Upgrade
|
| Current Portion of Leases | - | 17.44 | 5.5 | 5.51 | 5.38 | 4.93 | Upgrade
|
| Current Income Taxes Payable | - | 7.74 | 10.23 | 8.21 | 3.18 | 2.27 | Upgrade
|
| Current Unearned Revenue | - | 0.81 | -0.03 | 0.3 | 0.29 | 0.52 | Upgrade
|
| Other Current Liabilities | 386.66 | 363.94 | 348.44 | 67.82 | 38.73 | 37.88 | Upgrade
|
| Total Current Liabilities | 478.22 | 510.05 | 503.93 | 390.63 | 196.99 | 124.34 | Upgrade
|
| Long-Term Debt | 375.84 | 288.92 | 219.21 | 42.43 | 15.04 | 24.71 | Upgrade
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| Long-Term Leases | - | 80.7 | 16.1 | 21 | 24.88 | 19.7 | Upgrade
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| Other Long-Term Liabilities | 3.91 | 0.1 | 0.06 | 0.06 | 0.07 | 0.36 | Upgrade
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| Total Liabilities | 857.96 | 883.92 | 743.27 | 458.09 | 242.6 | 173.12 | Upgrade
|
| Common Stock | 432.75 | 432.75 | 432.75 | 432.75 | 432.75 | 432.75 | Upgrade
|
| Additional Paid-In Capital | 348.71 | 348.71 | 348.71 | 348.71 | 348.71 | 348.71 | Upgrade
|
| Retained Earnings | 253.86 | 241.65 | 180.16 | 16.51 | -36.15 | -120.6 | Upgrade
|
| Treasury Stock | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.46 | -0.3 | -0.23 | -0.56 | -0.75 | Upgrade
|
| Total Common Equity | 1,035 | 1,023 | 960.54 | 796.97 | 743.97 | 659.33 | Upgrade
|
| Minority Interest | - | - | - | - | 0.37 | 0.34 | Upgrade
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| Shareholders' Equity | 1,035 | 1,023 | 960.54 | 796.97 | 744.34 | 659.68 | Upgrade
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| Total Liabilities & Equity | 1,893 | 1,907 | 1,704 | 1,255 | 986.93 | 832.8 | Upgrade
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| Total Debt | 426.33 | 414.13 | 260.98 | 296.95 | 127.03 | 76.21 | Upgrade
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| Net Cash (Debt) | -269.09 | -197.81 | 145.27 | 73.02 | 163.5 | 131.62 | Upgrade
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| Net Cash Growth | - | - | 98.95% | -55.34% | 24.22% | 142.48% | Upgrade
|
| Net Cash Per Share | -2.06 | -1.51 | 1.11 | 0.56 | 1.25 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | Upgrade
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| Total Common Shares Outstanding | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | Upgrade
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| Working Capital | 138.21 | 171.55 | 368.77 | 322.37 | 391.25 | 327.87 | Upgrade
|
| Book Value Per Share | 7.92 | 7.83 | 7.35 | 6.10 | 5.70 | 5.05 | Upgrade
|
| Tangible Book Value | 1,029 | 1,021 | 956.54 | 792.59 | 741.32 | 655.75 | Upgrade
|
| Tangible Book Value Per Share | 7.88 | 7.81 | 7.32 | 6.07 | 5.67 | 5.02 | Upgrade
|
| Land | - | 14.36 | 14.31 | 14.29 | 14.29 | 14.29 | Upgrade
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| Buildings | - | 134.73 | 129.61 | 112.03 | 111.27 | 110.47 | Upgrade
|
| Machinery | - | 1,542 | 1,362 | 1,209 | 1,127 | 1,096 | Upgrade
|
| Construction In Progress | - | 633.7 | 346.92 | 168.72 | 73.5 | 44.61 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.