X-FAB Silicon Foundries SE (EPA:XFAB)
France flag France · Delayed Price · Currency is EUR
6.13
-0.36 (-5.47%)
Aug 3, 2026, 2:04 PM CET

EPA:XFAB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
163.58194.31215.8459.6275.19290.19
Cash & Short-Term Investments
163.58194.31215.8459.6275.19290.19
Cash Growth
3.74%-9.97%262.02%-20.71%-74.09%40.96%
Accounts Receivable
100.7388.9996.6566.419.4173.69
Other Receivables
-2.151.8366.419.410.75
Total Trade Receivables
100.7391.1498.48132.838.8374.43
Inventory
252.97264.66281.77--181.01
Other Current Assets
78.7698.1985.520.040.0142.61
Total Current Assets
596.03648.3681.6192.46114.03588.24
Net Property, Plant & Equipment
1,2021,2201,14500.01340.67
Other Intangible Assets
11.319.526.32--4.03
Long-Term Investments
---1,143994.64-
Other Long-Term Assets
54.6368.8974.18--53.98
Total Assets
1,8641,9471,9071,2691,089986.93
Accounts Payable
36.0554.8167.660.560.2141.36
Accrued Expenses
---0.070.34-
Current Portion of Long-Term Debt
255.49292.5144.52--87.11
Other Current Liabilities
308.71354.89397.870.750.6768.52
Total Current Liabilities
600.25702.21510.051.391.21196.99
Long-Term Debt
220.39187.9369.62--39.92
Other Long-Term Liabilities
3.093.584.26--5.69
Total Long-Term Liabilities
223.48191.47373.87--45.6
Total Liabilities
823.73893.68883.921.391.21242.6
Common Stock
432.75432.75432.75726.79705.24432.75
Treasury Stock
-0.77-0.77-0.77---0.77
Additional Paid-in Capital
348.71348.71348.71205.4199.31348.71
Accumulated Other Comprehensive Income
0.660.550.46---0.56
Retained Earnings
258.45272.07241.65438.5283.15-36.15
Total Common Shareholders' Equity
1,0401,0531,0231,3711,188743.97
Minority Interest
-----0.37
Shareholders' Equity
1,0401,0531,0231,2681,088744.34
Total Liabilities & Equity
1,8641,9471,9071,2691,089986.93
Total Debt
475.88480.41414.1300127.03
Net Cash (Debt)
-312.3-286.09-198.359.6275.19163.16
Net Cash Growth
----20.71%-53.91%25.84%
Net Cash Per Share
-2.39-2.19-1.520.460.581.25
Book Value
1,0401,0531,0231,3711,188743.97
Book Value Per Share
7.968.067.8310.499.095.70
Tangible Book Value
1,0281,0441,0161,3711,188739.94
Tangible Book Value Per Share
7.877.997.7810.499.095.66