SÜSS MicroTec SE (ETR: SMHN)

SÜSS MicroTec 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	136.14	38.11	51.36	52.08	40.83	10.28
Short-Term Investments	0.66	10.9	10.58	1.36	0.56	0.37
Cash & Short-Term Investments	136.81	49.02	61.95	53.43	41.39	10.65
Cash Growth	186.99%	-20.87%	15.93%	29.10%	288.75%	-65.60%
Accounts Receivable	44.37	52.92	56.98	47.43	47.96	50.17
Other Receivables	0.06	3.99	3.84	0.04	0.4	4.71
Receivables	44.43	56.91	60.81	47.46	48.36	54.88
Inventory	216.83	166.71	150.54	99.55	72.98	75.05
Prepaid Expenses	-	4.01	1.98	5.09	0.84	0.73
Other Current Assets	18.55	36.77	2.75	3.32	2.44	3.49
Total Current Assets	416.61	313.42	278.02	208.85	166.01	144.79
Property, Plant & Equipment	33.24	31.13	48.87	44.51	40.35	33.91
Goodwill	18.47	18.49	18.57	18.45	18.29	15.71
Other Intangible Assets	4.75	5.5	5.88	5.56	5.09	4.15
Long-Term Deferred Tax Assets	0.6	0.68	1.41	1.44	1.32	0.78
Other Long-Term Assets	0.58	0.51	0.42	0.36	0.35	0.57
Total Assets	474.26	369.73	353.16	279.17	231.41	199.9
Accounts Payable	36.84	28.29	27.73	24.88	10.03	10.4
Accrued Expenses	-	11.66	15.89	13.67	13.83	10.34
Short-Term Debt	-	0.01	0	0	0.01	0
Current Portion of Long-Term Debt	1.26	1.24	1.22	1.21	1.38	10.4
Current Portion of Leases	2.25	2.35	2.59	2.22	2.39	2.75
Current Income Taxes Payable	15.8	11.83	7.02	6.67	0.81	0.7
Current Unearned Revenue	98.75	87.04	78.55	34.77	26.82	9.35
Other Current Liabilities	26.12	24.33	9.62	9.02	7.07	6.11
Total Current Liabilities	181.01	166.74	142.63	92.44	62.34	50.04
Long-Term Debt	4.38	5.31	6.56	7.81	9.06	10.5
Long-Term Leases	5.98	6.27	9.63	7.07	7.66	4.64
Long-Term Deferred Tax Liabilities	17.54	11.21	10.55	8.96	9.14	3.29
Other Long-Term Liabilities	2.01	2.01	1.04	0.67	0.31	-
Total Liabilities	212.32	193.12	175.43	122.29	94.9	74.51
Common Stock	19.12	19.12	19.12	19.12	19.12	19.12
Additional Paid-In Capital	55.82	55.82	55.82	-	55.82	55.82
Retained Earnings	190	101.5	100.63	79.16	63.15	50.78
Comprehensive Income & Other	-3.01	0.18	2.16	58.6	-1.58	-0.33
Shareholders' Equity	261.93	176.62	177.73	156.88	136.5	125.39
Total Liabilities & Equity	474.26	369.73	353.16	279.17	231.41	199.9
Total Debt	13.88	15.18	20	18.32	20.49	28.29
Net Cash (Debt)	122.93	33.84	41.94	35.11	20.9	-17.64
Net Cash Growth	269.28%	-19.32%	19.44%	68.05%	-	-
Net Cash Per Share	6.43	1.77	2.19	1.84	1.09	-0.92
Filing Date Shares Outstanding	19	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19	19.12	19.12	19.12	19.12	19.12
Working Capital	235.6	146.68	135.4	116.41	103.67	94.75
Book Value Per Share	13.79	9.24	9.30	8.21	7.14	6.56
Tangible Book Value	238.71	152.62	153.28	132.87	113.13	105.53
Tangible Book Value Per Share	12.57	7.98	8.02	6.95	5.92	5.52
Land	-	23.01	22.03	21.46	-	-
Machinery	-	24.73	50.49	49.15	42.82	35.28
Construction In Progress	-	-	2.47	1.15	-	-
Order Backlog	-	464.5	346.4	193.9	120.1	93.2

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