Elmos Semiconductor SE (ETR:ELG)

Elmos Semiconductor SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.81	85.63	36.64	17.76	40.31
Short-Term Investments	10.43	6.75	2.21	5.49	2.75
Cash & Short-Term Investments	91.25	92.38	38.85	23.25	43.06
Cash Growth	-1.22%	137.77%	67.12%	-46.02%	-59.64%
Accounts Receivable	94.58	91.02	67.81	39.75	37.23
Other Receivables	36.7	21.32	18.1	12.91	22.75
Receivables	131.27	112.34	85.91	52.66	59.98
Inventory	209.2	191.53	116.64	80.14	84.73
Other Current Assets	4.26	60.26	3.15	2.14	0.57
Total Current Assets	435.98	456.5	244.55	158.19	188.34
Property, Plant & Equipment	275.29	272.91	197.52	158.77	126.35
Long-Term Investments	0.24	13.42	33.24	42.85	44.89
Goodwill	-	-	1.92	6.6	2.87
Other Intangible Assets	2.97	2.8	3.51	4.4	5.38
Long-Term Deferred Tax Assets	0.96	0.66	0.33	0.05	0.1
Long-Term Deferred Charges	17.7	9.98	14.71	13.09	10.58
Other Long-Term Assets	66.69	54.32	44.92	32.38	15.4
Total Assets	799.83	812.4	542.43	418.01	395.5
Accounts Payable	57.52	97.6	44.21	12.07	9.04
Accrued Expenses	35.02	14.69	13.92	9.95	8.76
Current Portion of Long-Term Debt	13.28	17.5	2.73	12.77	0.43
Current Portion of Leases	1.64	1.31	1.79	1.81	3.24
Current Income Taxes Payable	0.2	71.84	21.44	0.25	0.04
Other Current Liabilities	10.02	51.83	12.94	10.11	14.42
Total Current Liabilities	117.69	254.76	97.04	46.95	35.94
Long-Term Debt	90.79	92.85	68.9	53	40
Long-Term Leases	7.16	6.43	6.66	7.37	1.91
Long-Term Deferred Tax Liabilities	20.68	9.81	8.54	9.31	7.37
Other Long-Term Liabilities	0.32	0.6	0.88	1.16	-0
Total Liabilities	236.65	364.46	182.01	117.85	85.28
Common Stock	17.7	17.7	17.7	17.7	20.1
Additional Paid-In Capital	20.25	19.61	18.71	18.11	57.59
Retained Earnings	525.09	410.96	324.54	264.25	233.84
Treasury Stock	-0.56	-0.58	-0.58	-0.59	-1.99
Comprehensive Income & Other	0.24	-0.25	-0.57	-0.02	0.03
Total Common Equity	562.72	447.44	359.79	299.45	309.58
Minority Interest	0.47	0.5	0.63	0.72	0.63
Shareholders' Equity	563.19	447.94	360.42	300.16	310.22
Total Liabilities & Equity	799.83	812.4	542.43	418.01	395.5
Total Debt	112.88	118.09	80.08	74.95	45.58
Net Cash (Debt)	-21.63	-25.71	-41.23	-51.7	-2.52
Net Cash Per Share	-1.26	-1.50	-2.41	-2.90	-0.14
Filing Date Shares Outstanding	17.14	17.12	17.12	17.11	18.12
Total Common Shares Outstanding	17.14	17.12	17.12	17.11	18.12
Working Capital	318.29	201.74	147.51	111.24	152.4
Book Value Per Share	32.83	26.13	21.02	17.50	17.09
Tangible Book Value	559.75	444.64	354.36	288.45	301.34
Tangible Book Value Per Share	32.65	25.97	20.70	16.86	16.63
Land	6.08	5.9	5.9	5.9	4.93
Buildings	51.8	46.5	51.15	49.16	45.58
Machinery	336.87	348.24	314.54	264.09	233.87

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.