X-FAB Silicon Foundries SE (EPA:XFAB)
France · Delayed Price · Currency is EUR 5.22
-0.34 (-6.12%)
Oct 30, 2026, 5:35 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 | Sep '26 Sep 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 | 196.04 | 194.31 | 215.84 | 405.7 | 369.43 | 290.19 |
Short-Term Investments | - | 0.53 | 0.48 | 0.54 | 0.54 | 0.34 |
Cash & Short-Term Investments | 196.04 | 194.84 | 216.32 | 406.24 | 369.96 | 290.53 |
Cash Growth | 12.52% | -9.93% | -46.75% | 9.81% | 27.34% | 39.79% |
Accounts Receivable | 100.39 | 109.74 | 114.74 | 147.11 | 73.12 | 73.69 |
Other Receivables | - | 62.98 | 50.56 | 36.56 | 34.51 | 24.45 |
Receivables | 100.39 | 172.72 | 165.3 | 183.67 | 107.63 | 98.14 |
Inventory | 257.46 | 264.66 | 281.77 | 269.23 | 214.44 | 181.01 |
Prepaid Expenses | - | 14.07 | 17.54 | 13.07 | 20.7 | 18.11 |
Other Current Assets | 71.45 | 2.01 | 0.67 | 0.49 | 0.28 | 0.45 |
Total Current Assets | 625.33 | 648.3 | 681.6 | 872.7 | 713 | 588.24 |
Property, Plant & Equipment | 1,195 | 1,220 | 1,145 | 734.49 | 460.13 | 340.67 |
Other Intangible Assets | 11.21 | 0.97 | 2.23 | 4.01 | 4.38 | 2.66 |
Long-Term Deferred Tax Assets | 51.03 | 61.86 | 66.73 | 83.77 | 67.98 | 45.65 |
Other Long-Term Assets | 3.63 | 15.58 | 11.54 | 8.85 | 9.57 | 9.72 |
Total Assets | 1,886 | 1,947 | 1,907 | 1,704 | 1,255 | 986.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 37.93 | 54.81 | 67.66 | 90.68 | 53.65 | 41.36 |
Accrued Expenses | - | 23.86 | 25.38 | 28.94 | 27.14 | 26.3 |
Short-Term Debt | - | - | - | - | 203.06 | 73.53 |
Current Portion of Long-Term Debt | 257.24 | 267.28 | 27.08 | 20.16 | 24.95 | 8.21 |
Current Portion of Leases | - | 25.24 | 17.44 | 5.5 | 5.51 | 5.38 |
Current Income Taxes Payable | - | 8.22 | 7.74 | 10.23 | 8.21 | 3.18 |
Current Unearned Revenue | - | 1.31 | 0.81 | -0.03 | 0.3 | 0.29 |
Other Current Liabilities | 296.93 | 321.5 | 363.94 | 348.44 | 67.82 | 38.73 |
Total Current Liabilities | 592.1 | 702.21 | 510.05 | 503.93 | 390.63 | 196.99 |
Long-Term Debt | 254.27 | 97.63 | 288.96 | 219.21 | 42.43 | 15.04 |
Long-Term Leases | - | 90.26 | 80.66 | 16.1 | 21 | 24.88 |
Pension & Post-Retirement Benefits | - | 2.65 | 4.16 | 3.97 | 3.97 | 5.62 |
Other Long-Term Liabilities | 3.09 | 0.93 | 0.1 | 0.06 | 0.06 | 0.07 |
Total Liabilities | 849.46 | 893.68 | 883.92 | 743.27 | 458.09 | 242.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 432.75 | 432.75 | 432.75 |
Additional Paid-In Capital | 348.71 | 348.71 | 348.71 | 348.71 | 348.71 | 348.71 |
Retained Earnings | 255.63 | 272.07 | 241.65 | 180.16 | 16.51 | -36.15 |
Treasury Stock | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 | -0.77 |
Comprehensive Income & Other | 0.63 | 0.55 | 0.46 | -0.3 | -0.23 | -0.56 |
Total Common Equity | 1,037 | 1,053 | 1,023 | 960.54 | 796.97 | 743.97 |
Minority Interest | - | - | - | - | - | 0.37 |
Shareholders' Equity | 1,037 | 1,053 | 1,023 | 960.54 | 796.97 | 744.34 |
Total Liabilities & Equity | 1,886 | 1,947 | 1,907 | 1,704 | 1,255 | 986.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 511.51 | 480.41 | 414.13 | 260.98 | 296.95 | 127.03 |
Net Cash (Debt) | -315.47 | -285.57 | -197.81 | 145.27 | 73.02 | 163.5 |
Net Cash Growth | - | - | - | 98.95% | -55.34% | 24.22% |
Net Cash Per Share | -2.41 | -2.19 | -1.51 | 1.11 | 0.56 | 1.25 |
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 | 33.23 | -53.9 | 171.55 | 368.77 | 322.37 | 391.25 |
Book Value Per Share | 7.94 | 8.06 | 7.83 | 7.35 | 6.10 | 5.70 |
Tangible Book Value | 1,026 | 1,052 | 1,021 | 956.54 | 792.59 | 741.32 |
Tangible Book Value Per Share | 7.85 | 8.06 | 7.81 | 7.32 | 6.07 | 5.67 |
Land | - | 14.36 | 14.36 | 14.31 | 14.29 | 14.29 |
Buildings | - | 144.96 | 134.73 | 129.61 | 112.03 | 111.27 |
Machinery | - | 1,709 | 1,542 | 1,362 | 1,209 | 1,127 |
Construction In Progress | - | 634.53 | 633.7 | 346.92 | 168.72 | 73.5 |