Elmos Semiconductor SE (ETR:ELG)

Elmos Semiconductor SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	104.23	110.85	80.81	85.63	36.64	17.76
Short-Term Investments	1.49	-	10.43	6.75	2.21	5.49
Cash & Short-Term Investments	105.71	110.85	91.25	92.38	38.85	23.25
Cash Growth	25.55%	21.48%	-1.22%	137.77%	67.12%	-46.02%
Accounts Receivable	127.66	111.95	94.58	91.02	67.81	39.75
Other Receivables	35	31.84	36.7	21.32	18.1	12.91
Receivables	162.66	143.8	131.27	112.34	85.91	52.66
Inventory	193.15	186.76	209.2	191.53	116.64	80.14
Other Current Assets	10.99	10.03	4.26	60.26	3.15	2.14
Total Current Assets	472.51	451.43	435.98	456.5	244.55	158.19
Property, Plant & Equipment	271.12	273.47	275.29	272.91	197.52	158.77
Long-Term Investments	10.9	8.89	0.24	13.42	33.24	42.85
Goodwill	-	-	-	-	1.92	6.6
Other Intangible Assets	95.84	28.15	2.97	2.8	3.51	4.4
Long-Term Deferred Tax Assets	1.71	1.49	0.96	0.66	0.33	0.05
Long-Term Deferred Charges	-	33.81	17.7	9.98	14.71	13.09
Other Long-Term Assets	0.42	31.95	66.69	54.32	44.92	32.38
Total Assets	852.51	829.19	799.83	812.4	542.43	418.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.43	31.02	57.52	97.6	44.21	12.07
Accrued Expenses	-	21.76	35.02	14.69	13.92	9.95
Current Portion of Long-Term Debt	28.19	8.41	13.28	17.5	2.73	12.77
Current Portion of Leases	-	4.74	1.64	1.31	1.79	1.81
Current Income Taxes Payable	3.38	1.34	0.2	71.84	21.44	0.25
Other Current Liabilities	132.88	12.91	10.02	51.83	12.94	10.11
Total Current Liabilities	212.87	80.18	117.69	254.76	97.04	46.95
Long-Term Debt	72.72	83.74	90.8	92.85	68.9	53
Long-Term Leases	-	2.9	7.16	6.43	6.66	7.37
Pension & Post-Retirement Benefits	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	23.27	20.88	20.68	9.81	8.54	9.31
Other Long-Term Liabilities	0	-	0.32	0.6	0.88	1.16
Total Liabilities	308.86	187.7	236.65	364.46	182.01	117.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.16	17.7	17.7	17.7	17.7	17.7
Additional Paid-In Capital	13.45	21.27	20.25	19.61	18.71	18.11
Retained Earnings	512.45	603.14	525.09	410.96	324.54	264.25
Treasury Stock	-0	-0.48	-0.56	-0.58	-0.58	-0.59
Comprehensive Income & Other	0.59	-0.14	0.24	-0.25	-0.57	-0.02
Total Common Equity	543.65	641.49	562.72	447.44	359.79	299.45
Minority Interest	-	-	0.47	0.5	0.63	0.72
Shareholders' Equity	543.65	641.49	563.19	447.94	360.42	300.16
Total Liabilities & Equity	852.51	829.19	799.83	812.4	542.43	418.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.91	99.78	112.88	118.09	80.08	74.95
Net Cash (Debt)	4.81	11.07	-21.63	-25.71	-41.23	-51.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.28	0.64	-1.26	-1.50	-2.41	-2.90
Filing Date Shares Outstanding	17.16	17.22	17.14	17.12	17.12	17.11
Total Common Shares Outstanding	17.16	17.22	17.14	17.12	17.12	17.11
Working Capital	259.64	371.25	318.29	201.74	147.51	111.24
Book Value Per Share	31.68	37.24	32.83	26.13	21.02	17.50
Tangible Book Value	447.81	613.34	559.75	444.64	354.36	288.45
Tangible Book Value Per Share	26.09	35.61	32.65	25.97	20.70	16.86
Land	-	6.08	6.08	5.9	5.9	5.9
Buildings	-	60.33	51.8	46.5	51.15	49.16
Machinery	-	350.02	336.87	348.24	314.54	264.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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