X-FAB Silicon Foundries SE (EPA: XFAB)

XFAB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.43	18.43	23.44	34.81	33.63	21.37
Short-Term Investments	24.07	24.07	30.72	29.98	29.65	29.24
Cash & Short-Term Investments	42.5	42.5	54.16	64.79	63.28	50.61
Cash Growth	-46.56%	-21.52%	-16.41%	2.39%	25.04%	55.39%
Accounts Receivable	52.81	52.81	46.53	37.35	31.77	34.57
Other Receivables	14.44	14.44	13.32	11.23	9.05	7.96
Receivables	67.25	67.25	59.85	48.59	40.81	42.52
Inventory	10.31	10.31	9.31	8.87	6.78	4.44
Other Current Assets	12.18	12.18	13.85	-	0	-
Total Current Assets	132.25	132.25	137.17	122.25	110.87	97.57
Property, Plant & Equipment	32.86	32.86	26.61	27.66	27.46	19.49
Long-Term Investments	29.95	29.95	58.38	53.39	52.22	58.49
Goodwill	90.18	90.18	83.07	83.69	65.55	49.79
Other Intangible Assets	40.14	40.14	38.46	39.48	36.63	29.96
Long-Term Deferred Tax Assets	3.51	3.51	2.54	2.38	2.34	2.8
Other Long-Term Assets	65.16	65.16	4.58	1.09	0.71	0
Total Assets	394.05	394.05	350.81	329.95	295.78	258.1
Accounts Payable	16.09	16.09	16.81	16.27	14.21	13.36
Short-Term Debt	-	-	0	0	0.45	0.4
Current Portion of Long-Term Debt	19.01	19.01	15.29	20.67	16.35	9.6
Current Portion of Leases	3.34	3.34	2.79	-	-	-
Current Income Taxes Payable	1.45	1.45	1.45	2.13	0.79	0.87
Other Current Liabilities	68.25	68.25	61.8	54.99	49.56	47.92
Total Current Liabilities	108.13	108.13	98.14	94.06	81.37	72.15
Long-Term Debt	39.52	39.52	41.43	53.15	44.84	41.68
Long-Term Leases	7.41	7.41	7.2	10.23	10.17	5.8
Long-Term Deferred Tax Liabilities	1.56	1.56	1.52	1.41	0.86	0.64
Other Long-Term Liabilities	9.8	9.8	5.73	5.86	9.59	5.92
Total Liabilities	166.42	166.42	154.02	164.72	146.82	126.19
Common Stock	3.04	3.04	3.04	3.04	3.04	3.04
Additional Paid-In Capital	-	-	-	-	-	13.21
Retained Earnings	47.05	47.05	46.38	39.12	30.71	28.71
Treasury Stock	-10.03	-10.03	-10.03	-8.96	-3.8	-4.66
Comprensive Income & Other	179.22	179.22	150.39	125.81	113.31	87.32
Total Common Equity	219.28	219.28	189.78	159.01	143.26	127.61
Minority Interest	8.35	8.35	7.02	6.23	5.7	4.3
Shareholders' Equity	227.63	227.63	196.8	165.24	148.95	131.91
Total Liabilities & Equity	394.05	394.05	350.81	329.95	295.78	258.1
Total Debt	69.27	69.27	66.71	84.06	71.81	57.48
Net Cash (Debt)	-26.77	-26.77	-12.55	-19.27	-8.53	-6.87
Net Cash Per Share	-1.76	-1.76	-0.83	-1.27	-0.56	-0.45
Filing Date Shares Outstanding	15.03	15.03	15.03	15	15.07	15.03
Total Common Shares Outstanding	15.03	15.03	15.03	15.02	15.07	15.03
Working Capital	24.12	24.12	39.03	28.19	29.51	25.42
Book Value Per Share	14.59	14.59	12.63	10.59	9.51	8.49
Tangible Book Value	88.97	88.97	68.25	35.84	41.08	47.86
Tangible Book Value Per Share	5.92	5.92	4.54	2.39	2.73	3.19
Land	0.59	0.59	0.59	0.58	0.59	0.59
Buildings	35.38	35.38	33.88	10.05	8.8	7.89
Machinery	2.25	2.25	2.17	2.17	2.17	2.17

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