SÜSS MicroTec SE (ETR:SMHN)

SÜSS MicroTec 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	136.24	38.11	51.36	52.08	40.83
Short-Term Investments	-	10.9	10.58	1.36	0.56
Cash & Short-Term Investments	136.24	49.02	61.95	53.43	41.39
Cash Growth	177.94%	-20.87%	15.93%	29.10%	288.75%
Accounts Receivable	73.75	52.92	56.98	47.43	47.96
Other Receivables	0.07	3.99	3.84	0.04	0.4
Receivables	73.82	56.91	60.81	47.46	48.36
Inventory	213.97	166.71	150.54	99.55	72.98
Prepaid Expenses	-	4.01	1.98	5.09	0.84
Other Current Assets	18.24	36.77	2.75	3.32	2.44
Total Current Assets	442.27	313.42	278.02	208.85	166.01
Property, Plant & Equipment	33.82	31.13	48.87	44.51	40.35
Goodwill	18.63	18.49	18.57	18.45	18.29
Other Intangible Assets	4.62	5.5	5.88	5.56	5.09
Long-Term Deferred Tax Assets	0.7	0.68	1.41	1.44	1.32
Other Long-Term Assets	0.85	0.51	0.42	0.36	0.35
Total Assets	500.87	369.73	353.16	279.17	231.41
Accounts Payable	31.55	28.29	27.73	24.88	10.03
Accrued Expenses	-	11.66	15.89	13.67	13.83
Short-Term Debt	-	0.01	0	0	0.01
Current Portion of Long-Term Debt	1.27	1.24	1.22	1.21	1.38
Current Portion of Leases	2.26	2.35	2.59	2.22	2.39
Current Income Taxes Payable	20.58	11.83	7.02	6.67	0.81
Current Unearned Revenue	99.44	87.04	78.55	34.77	26.82
Other Current Liabilities	27.42	24.33	9.62	9.02	7.07
Total Current Liabilities	182.51	166.74	142.63	92.44	62.34
Long-Term Debt	-	5.31	6.56	7.81	9.06
Long-Term Leases	5.71	6.27	9.63	7.07	7.66
Long-Term Unearned Revenue	0.82	-	-	-	-
Long-Term Deferred Tax Liabilities	20.85	11.21	10.55	8.96	9.14
Other Long-Term Liabilities	9.44	2.01	1.04	0.67	0.31
Total Liabilities	221.13	193.12	175.43	122.29	94.9
Common Stock	19.12	19.12	19.12	19.12	19.12
Additional Paid-In Capital	-	55.82	55.82	-	55.82
Retained Earnings	-	101.5	100.63	79.16	63.15
Comprehensive Income & Other	260.63	0.18	2.16	58.6	-1.58
Shareholders' Equity	279.75	176.62	177.73	156.88	136.5
Total Liabilities & Equity	500.87	369.73	353.16	279.17	231.41
Total Debt	9.23	15.18	20	18.32	20.49
Net Cash (Debt)	127.01	33.84	41.94	35.11	20.9
Net Cash Growth	275.32%	-19.31%	19.44%	68.05%	-
Net Cash Per Share	6.64	1.77	2.19	1.84	1.09
Filing Date Shares Outstanding	19.21	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.21	19.12	19.12	19.12	19.12
Working Capital	259.76	146.68	135.4	116.41	103.67
Book Value Per Share	14.56	9.24	9.30	8.21	7.14
Tangible Book Value	256.5	152.62	153.28	132.87	113.13
Tangible Book Value Per Share	13.35	7.98	8.02	6.95	5.92
Land	-	23.01	22.03	21.46	-
Machinery	-	24.73	50.49	49.15	42.82
Construction In Progress	-	-	2.47	1.15	-
Order Backlog	-	464.5	346.4	193.9	120.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.