X-FAB Silicon Foundries SE (EPA:XFAB)

EPA:XFAB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.84	405.7	369.43	290.19	205.87
Short-Term Investments	-	0.54	0.54	0.34	1.97
Cash & Short-Term Investments	215.84	406.24	369.96	290.53	207.83
Cash Growth	-46.87%	9.81%	27.34%	39.79%	19.91%
Accounts Receivable	107.48	147.11	73.12	73.69	54.58
Other Receivables	-	36.56	34.51	24.45	24.49
Receivables	107.48	183.67	107.63	98.14	79.06
Inventory	281.77	269.23	214.44	181.01	153.71
Prepaid Expenses	-	13.07	20.7	18.11	11.43
Other Current Assets	78.53	0.49	0.28	0.45	0.17
Total Current Assets	683.61	872.7	713	588.24	452.21
Property, Plant & Equipment	1,135	734.49	460.13	340.67	336.85
Other Intangible Assets	6.32	4.01	4.38	2.66	3.59
Long-Term Deferred Tax Assets	66.73	83.77	67.98	45.65	30.39
Other Long-Term Assets	7.45	8.85	9.57	9.72	9.77
Total Assets	1,899	1,704	1,255	986.93	832.8
Accounts Payable	67.66	90.68	53.65	41.36	27.88
Accrued Expenses	-	28.94	27.14	26.3	23.99
Short-Term Debt	-	191.59	203.06	73.53	14.79
Current Portion of Long-Term Debt	44.52	21.22	24.95	8.21	12.08
Current Portion of Leases	-	5.5	5.51	5.38	4.93
Current Income Taxes Payable	-	10.23	8.21	3.18	2.27
Current Unearned Revenue	-	-0.03	0.3	0.29	0.52
Other Current Liabilities	390.61	348.44	67.82	38.73	37.88
Total Current Liabilities	502.78	696.59	390.63	196.99	124.34
Long-Term Debt	369.62	26.56	42.43	15.04	24.71
Long-Term Leases	-	16.1	21	24.88	19.7
Other Long-Term Liabilities	4.26	0.06	0.06	0.07	0.36
Total Liabilities	876.66	743.27	458.09	242.6	173.12
Common Stock	432.75	432.75	432.75	432.75	432.75
Additional Paid-In Capital	348.71	348.71	348.71	348.71	348.71
Retained Earnings	241.65	180.16	16.51	-36.15	-120.6
Treasury Stock	-0.77	-0.77	-0.77	-0.77	-0.77
Comprehensive Income & Other	0.46	-0.3	-0.23	-0.56	-0.75
Total Common Equity	1,023	960.54	796.97	743.97	659.33
Minority Interest	-	-	-	0.37	0.34
Shareholders' Equity	1,023	960.54	796.97	744.34	659.68
Total Liabilities & Equity	1,899	1,704	1,255	986.93	832.8
Total Debt	414.13	260.98	296.95	127.03	76.21
Net Cash (Debt)	-198.3	145.27	73.02	163.5	131.62
Net Cash Growth	-	98.96%	-55.34%	24.22%	142.48%
Net Cash Per Share	-1.52	1.11	0.56	1.25	1.01
Filing Date Shares Outstanding	130.63	130.63	130.63	130.63	130.63
Total Common Shares Outstanding	130.63	130.63	130.63	130.63	130.63
Working Capital	180.82	176.11	322.37	391.25	327.87
Book Value Per Share	7.83	7.35	6.10	5.70	5.05
Tangible Book Value	1,016	956.54	792.59	741.32	655.75
Tangible Book Value Per Share	7.78	7.32	6.07	5.67	5.02
Land	-	14.31	14.29	14.29	14.29
Buildings	-	129.61	112.03	111.27	110.47
Machinery	-	1,362	1,209	1,127	1,096
Construction In Progress	-	346.92	168.72	73.5	44.61
Order Backlog	414	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.