Elmos Semiconductor SE (ETR: ELG)

Elmos Semiconductor SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62	85.63	36.64	17.76	40.31	95.02
Short-Term Investments	15.44	6.75	2.21	5.49	2.75	11.68
Cash & Short-Term Investments	77.44	92.38	38.85	23.25	43.06	106.7
Cash Growth	29.30%	137.77%	67.12%	-46.02%	-59.64%	161.81%
Accounts Receivable	97.26	91.02	67.81	39.75	37.23	50.93
Other Receivables	17.79	21.32	18.1	12.91	22.75	10.38
Receivables	115.05	112.34	85.91	52.66	59.98	61.31
Inventory	212.18	191.53	116.64	80.14	84.73	78.76
Other Current Assets	56.78	60.26	3.15	2.14	0.57	-
Total Current Assets	461.45	456.5	244.55	158.19	188.34	246.77
Property, Plant & Equipment	291.32	272.91	197.52	158.77	126.35	132.87
Long-Term Investments	7.85	13.42	33.24	42.85	44.89	17.33
Goodwill	-	-	1.92	6.6	2.87	3.07
Other Intangible Assets	60.21	2.8	3.51	4.4	5.38	7.34
Long-Term Deferred Tax Assets	0.82	0.66	0.33	0.05	0.1	0.06
Long-Term Deferred Charges	-	9.98	14.71	13.09	10.58	13.48
Other Long-Term Assets	-0	54.32	44.92	32.38	15.4	17.08
Total Assets	821.66	812.4	542.43	418.01	395.5	439.52
Accounts Payable	35.22	97.6	44.21	12.07	9.04	10.16
Accrued Expenses	-	14.69	13.92	9.95	8.76	7.51
Current Portion of Long-Term Debt	4.59	17.5	2.73	12.77	0.43	0.4
Current Portion of Leases	-	1.31	1.79	1.81	3.24	3.99
Current Income Taxes Payable	87.5	71.84	21.44	0.25	0.04	6.16
Other Current Liabilities	72.78	51.83	12.94	10.11	14.42	19.68
Total Current Liabilities	200.08	254.76	97.04	46.95	35.94	47.9
Long-Term Debt	97.58	92.85	68.9	53	40	40
Long-Term Leases	-	6.43	6.66	7.37	1.91	4.68
Long-Term Deferred Tax Liabilities	15.42	9.81	8.54	9.31	7.37	7.28
Other Long-Term Liabilities	-	0.6	0.88	1.16	-0	-
Total Liabilities	313.08	364.46	182.01	117.85	85.28	99.86
Common Stock	17.7	17.7	17.7	17.7	20.1	20.1
Additional Paid-In Capital	20.19	19.61	18.71	18.11	57.59	82.49
Retained Earnings	470.79	410.96	324.54	264.25	233.84	236.83
Treasury Stock	-0.56	-0.58	-0.58	-0.59	-1.99	-0.47
Comprehensive Income & Other	-0.09	-0.25	-0.57	-0.02	0.03	0.12
Total Common Equity	508.04	447.44	359.79	299.45	309.58	339.08
Minority Interest	0.54	0.5	0.63	0.72	0.63	0.58
Shareholders' Equity	508.57	447.94	360.42	300.16	310.22	339.66
Total Liabilities & Equity	821.66	812.4	542.43	418.01	395.5	439.52
Total Debt	102.17	118.09	80.08	74.95	45.58	49.07
Net Cash (Debt)	-24.73	-25.71	-41.23	-51.7	-2.52	57.63
Net Cash Per Share	-1.44	-1.50	-2.41	-2.90	-0.14	2.93
Filing Date Shares Outstanding	17.14	17.12	17.12	17.11	18.12	19.63
Total Common Shares Outstanding	17.14	17.12	17.12	17.11	18.12	19.63
Working Capital	261.37	201.74	147.51	111.24	152.4	198.88
Book Value Per Share	29.65	26.13	21.02	17.50	17.09	17.27
Tangible Book Value	447.82	444.64	354.36	288.45	301.34	328.67
Tangible Book Value Per Share	26.13	25.97	20.70	16.86	16.63	16.74
Land	-	5.9	5.9	5.9	4.93	4.93
Buildings	-	46.5	51.15	49.16	45.58	44.57
Machinery	-	348.24	314.54	264.09	233.87	241.03

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