X-FAB Silicon Foundries SE (EPA:XFAB)
France · Delayed Price · Currency is EUR 6.10
-0.39 (-5.94%)
Aug 3, 2026, 3:14 PM CET
EPA:XFAB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 163.58 | 194.31 | 215.84 | 59.62 | 75.19 | 290.19 |
Cash & Short-Term Investments | 163.58 | 194.31 | 215.84 | 59.62 | 75.19 | 290.19 |
Cash Growth | 3.74% | -9.97% | 262.02% | -20.71% | -74.09% | 40.96% |
Accounts Receivable | 100.73 | 88.99 | 96.65 | 66.4 | 19.41 | 73.69 |
Other Receivables | - | 2.15 | 1.83 | 66.4 | 19.41 | 0.75 |
Total Trade Receivables | 100.73 | 91.14 | 98.48 | 132.8 | 38.83 | 74.43 |
Inventory | 252.97 | 264.66 | 281.77 | - | - | 181.01 |
Other Current Assets | 78.76 | 98.19 | 85.52 | 0.04 | 0.01 | 42.61 |
Total Current Assets | 596.03 | 648.3 | 681.6 | 192.46 | 114.03 | 588.24 |
Net Property, Plant & Equipment | 1,202 | 1,220 | 1,145 | 0 | 0.01 | 340.67 |
Other Intangible Assets | 11.31 | 9.52 | 6.32 | - | - | 4.03 |
Long-Term Investments | - | - | - | 1,143 | 994.64 | - |
Other Long-Term Assets | 54.63 | 68.89 | 74.18 | - | - | 53.98 |
Total Assets | 1,864 | 1,947 | 1,907 | 1,269 | 1,089 | 986.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 36.05 | 54.81 | 67.66 | 0.56 | 0.21 | 41.36 |
Accrued Expenses | - | - | - | 0.07 | 0.34 | - |
Current Portion of Long-Term Debt | 255.49 | 292.51 | 44.52 | - | - | 87.11 |
Other Current Liabilities | 308.71 | 354.89 | 397.87 | 0.75 | 0.67 | 68.52 |
Total Current Liabilities | 600.25 | 702.21 | 510.05 | 1.39 | 1.21 | 196.99 |
Long-Term Debt | 220.39 | 187.9 | 369.62 | - | - | 39.92 |
Other Long-Term Liabilities | 3.09 | 3.58 | 4.26 | - | - | 5.69 |
Total Long-Term Liabilities | 223.48 | 191.47 | 373.87 | - | - | 45.6 |
Total Liabilities | 823.73 | 893.68 | 883.92 | 1.39 | 1.21 | 242.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 432.75 | 432.75 | 432.75 | 726.79 | 705.24 | 432.75 |
Treasury Stock | -0.77 | -0.77 | -0.77 | - | - | -0.77 |
Additional Paid-in Capital | 348.71 | 348.71 | 348.71 | 205.4 | 199.31 | 348.71 |
Accumulated Other Comprehensive Income | 0.66 | 0.55 | 0.46 | - | - | -0.56 |
Retained Earnings | 258.45 | 272.07 | 241.65 | 438.5 | 283.15 | -36.15 |
Total Common Shareholders' Equity | 1,040 | 1,053 | 1,023 | 1,371 | 1,188 | 743.97 |
Minority Interest | - | - | - | - | - | 0.37 |
Shareholders' Equity | 1,040 | 1,053 | 1,023 | 1,268 | 1,088 | 744.34 |
Total Liabilities & Equity | 1,864 | 1,947 | 1,907 | 1,269 | 1,089 | 986.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 475.88 | 480.41 | 414.13 | 0 | 0 | 127.03 |
Net Cash (Debt) | -312.3 | -286.09 | -198.3 | 59.62 | 75.19 | 163.16 |
Net Cash Growth | - | - | - | -20.71% | -53.91% | 25.84% |
Net Cash Per Share | -2.39 | -2.19 | -1.52 | 0.46 | 0.58 | 1.25 |
Book Value | 1,040 | 1,053 | 1,023 | 1,371 | 1,188 | 743.97 |
Book Value Per Share | 7.96 | 8.06 | 7.83 | 10.49 | 9.09 | 5.70 |
Tangible Book Value | 1,028 | 1,044 | 1,016 | 1,371 | 1,188 | 739.94 |
Tangible Book Value Per Share | 7.87 | 7.99 | 7.78 | 10.49 | 9.09 | 5.66 |