Elmos Semiconductor SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	140.74	110.85	80.81	85.63	36.64	17.76
Short-Term Investments	8.8	8.89	0.24	20.17	2.21	48.34
Cash & Short-Term Investments	149.55	119.74	81.05	105.8	38.85	66.1
Cash Growth	46.71%	47.73%	-23.39%	172.32%	-41.22%	-24.85%
Accounts Receivable	113.05	111.95	94.58	91.02	67.81	39.75
Other Receivables	25.7	24.27	16.15	21.11	18.03	12.31
Total Trade Receivables	138.75	136.23	110.73	112.13	85.84	52.06
Inventory	197.62	186.76	209.2	191.53	116.64	80.14
Other Current Assets	18.34	7.99	27.6	69.4	3.22	11.12
Total Current Assets	496.52	451.43	435.98	456.5	244.55	158.19
Net Property, Plant & Equipment	274.11	275.84	288.53	292.13	219.25	170.87
Other Intangible Assets	93.01	91.13	67.07	40.76	36.26	37.67
Long-Term Investments	-	-	-	-	33.24	-
Other Long-Term Assets	1.32	1.49	0.96	0.66	9.13	0.05
Total Assets	864.97	819.89	792.53	812.4	542.43	418.01
Accounts Payable	48.84	31.02	57.52	97.6	44.21	12.07
Accrued Expenses	-	-	-	-	20.21	-
Short-Term Debt	-	-	-	-	4.52	-
Other Current Liabilities	2.39	1.34	0.2	75.32	28.09	0.25
Total Current Liabilities	104.9	80.18	117.69	254.76	97.04	46.95
Long-Term Debt	100.67	99.78	113.2	118.69	76.44	76.11
Other Long-Term Liabilities	62.71	55.56	65.73	72.85	8.54	29.42
Total Long-Term Liabilities	109.71	107.53	118.96	109.69	84.97	70.89
Total Liabilities	214.61	187.7	236.65	364.46	182.01	117.85
Common Stock	17.7	17.7	17.7	17.7	17.7	17.7
Treasury Stock	-0.54	-0.48	-0.56	-0.58	-0.58	-0.59
Additional Paid-in Capital	11.48	21.27	20.25	19.61	18.71	18.11
Accumulated Other Comprehensive Income	0.14	-0.14	0.24	-0.25	-0.57	-0.02
Retained Earnings	629.32	603.14	525.09	410.96	324.54	264.25
Total Common Shareholders' Equity	658.1	641.49	562.72	447.44	359.79	299.45
Minority Interest	-	0	0.47	0.5	0.63	0.72
Shareholders' Equity	658.1	641.49	563.18	447.94	360.42	300.16
Total Liabilities & Equity	872.71	829.19	799.83	812.4	542.43	418.01
Total Debt	100.67	99.78	113.2	118.69	80.96	76.11
Net Cash (Debt)	48.88	19.95	-32.15	-12.89	-42.11	-10.01
Net Cash Growth	144.98%	-	-	-	-	-
Net Cash Per Share	2.84	1.16	-1.88	-0.75	-2.46	-0.56
Book Value	658.1	641.49	562.72	447.44	359.79	299.45
Book Value Per Share	38.25	37.33	32.84	26.14	21.02	16.82
Tangible Book Value	565.09	550.36	495.65	406.68	323.54	261.78
Tangible Book Value Per Share	32.84	32.02	28.93	23.75	18.91	14.70