X-FAB Silicon Foundries SE (EPA:XFAB)

EPA:XFAB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.68	215.84	405.7	369.43	290.19	205.87
Short-Term Investments	-	0.48	0.54	0.54	0.34	1.97
Cash & Short-Term Investments	157.68	216.32	406.24	369.96	290.53	207.83
Cash Growth	-45.78%	-46.75%	9.81%	27.34%	39.79%	19.91%
Accounts Receivable	128.49	114.74	147.11	73.12	73.69	54.58
Other Receivables	-	50.56	36.56	34.51	24.45	24.49
Receivables	128.49	165.3	183.67	107.63	98.14	79.06
Inventory	288.21	281.77	269.23	214.44	181.01	153.71
Prepaid Expenses	-	17.54	13.07	20.7	18.11	11.43
Other Current Assets	73.47	0.67	0.49	0.28	0.45	0.17
Total Current Assets	647.85	681.6	872.7	713	588.24	452.21
Property, Plant & Equipment	1,224	1,145	734.49	460.13	340.67	336.85
Other Intangible Assets	6.27	2.23	4.01	4.38	2.66	3.59
Long-Term Deferred Tax Assets	64.38	66.73	83.77	67.98	45.65	30.39
Other Long-Term Assets	7.19	11.54	8.85	9.57	9.72	9.77
Total Assets	1,950	1,907	1,704	1,255	986.93	832.8
Accounts Payable	41.78	67.66	90.68	53.65	41.36	27.88
Accrued Expenses	-	25.38	28.94	27.14	26.3	23.99
Short-Term Debt	54.04	-	-	203.06	73.53	14.79
Current Portion of Long-Term Debt	-	27.08	20.16	24.95	8.21	12.08
Current Portion of Leases	-	17.44	5.5	5.51	5.38	4.93
Current Income Taxes Payable	-	7.74	10.23	8.21	3.18	2.27
Current Unearned Revenue	-	0.81	-0.03	0.3	0.29	0.52
Other Current Liabilities	398.09	363.94	348.44	67.82	38.73	37.88
Total Current Liabilities	493.91	510.05	503.93	390.63	196.99	124.34
Long-Term Debt	418.23	288.92	219.21	42.43	15.04	24.71
Long-Term Leases	-	80.7	16.1	21	24.88	19.7
Other Long-Term Liabilities	2.72	0.1	0.06	0.06	0.07	0.36
Total Liabilities	914.87	883.92	743.27	458.09	242.6	173.12
Common Stock	432.75	432.75	432.75	432.75	432.75	432.75
Additional Paid-In Capital	348.71	348.71	348.71	348.71	348.71	348.71
Retained Earnings	253.78	241.65	180.16	16.51	-36.15	-120.6
Treasury Stock	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77
Comprehensive Income & Other	0.66	0.46	-0.3	-0.23	-0.56	-0.75
Total Common Equity	1,035	1,023	960.54	796.97	743.97	659.33
Minority Interest	-	-	-	-	0.37	0.34
Shareholders' Equity	1,035	1,023	960.54	796.97	744.34	659.68
Total Liabilities & Equity	1,950	1,907	1,704	1,255	986.93	832.8
Total Debt	472.27	414.13	260.98	296.95	127.03	76.21
Net Cash (Debt)	-314.59	-197.81	145.27	73.02	163.5	131.62
Net Cash Growth	-	-	98.95%	-55.34%	24.22%	142.48%
Net Cash Per Share	-2.41	-1.51	1.11	0.56	1.25	1.01
Filing Date Shares Outstanding	130.63	130.63	130.63	130.63	130.63	130.63
Total Common Shares Outstanding	130.63	130.63	130.63	130.63	130.63	130.63
Working Capital	153.93	171.55	368.77	322.37	391.25	327.87
Book Value Per Share	7.92	7.83	7.35	6.10	5.70	5.05
Tangible Book Value	1,029	1,021	956.54	792.59	741.32	655.75
Tangible Book Value Per Share	7.88	7.81	7.32	6.07	5.67	5.02
Land	-	14.36	14.31	14.29	14.29	14.29
Buildings	-	134.73	129.61	112.03	111.27	110.47
Machinery	-	1,542	1,362	1,209	1,127	1,096
Construction In Progress	-	633.7	346.92	168.72	73.5	44.61

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.