SUSS MicroTec SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	98.7	136.24	38.11	51.36	52.08
Short-Term Investments	0.97	1.2	10.9	10.58	1.36
Cash & Short-Term Investments	99.67	137.44	49.02	61.95	53.43
Cash Growth	-27.48%	180.39%	-20.87%	15.93%	29.10%
Accounts Receivable	96.46	75.93	52.92	56.98	47.43
Other Receivables	10.35	4.72	3.99	3.84	0.04
Receivables	106.81	80.65	56.91	60.81	47.46
Inventory	171.62	210.67	166.71	150.54	99.55
Prepaid Expenses	4.69	7.45	4.01	1.98	5.09
Other Current Assets	3.91	4.93	36.77	2.75	3.32
Total Current Assets	386.69	441.15	313.42	278.02	208.85
Property, Plant & Equipment	96.14	33.82	31.13	48.87	44.51
Goodwill	18.37	18.63	18.49	18.57	18.45
Other Intangible Assets	3.47	4.62	5.5	5.88	5.56
Long-Term Deferred Tax Assets	1.65	0.7	0.68	1.41	1.44
Other Long-Term Assets	1.13	0.85	0.51	0.42	0.36
Total Assets	507.45	499.75	369.73	353.16	279.17
Accounts Payable	25.97	37.89	28.29	27.73	24.88
Accrued Expenses	16.07	15	11.66	15.89	13.67
Short-Term Debt	0.01	0.02	0.01	0	0
Current Portion of Long-Term Debt	1.29	1.25	1.24	1.22	1.21
Current Portion of Leases	3.09	2.26	2.35	2.59	2.22
Current Income Taxes Payable	18.38	20.58	11.83	7.02	6.67
Current Unearned Revenue	45.53	95.37	88.7	78.55	34.77
Other Current Liabilities	7.48	5.65	22.32	9.62	9.02
Total Current Liabilities	117.81	178.01	166.4	142.63	92.44
Long-Term Debt	2.74	4.06	5.31	6.56	7.81
Long-Term Leases	42.5	5.71	6.27	9.63	7.07
Long-Term Unearned Revenue	0.75	0.82	0.34	-	-
Pension & Post-Retirement Benefits	1.85	1.8	1.58	5.03	5.35
Long-Term Deferred Tax Liabilities	22.67	22.17	11.21	10.55	8.96
Other Long-Term Liabilities	3.65	4.08	2.01	1.04	0.67
Total Liabilities	191.97	216.65	193.12	175.43	122.29
Common Stock	19.12	19.12	19.12	19.12	19.12
Additional Paid-In Capital	55.82	55.82	55.82	55.82	-
Retained Earnings	250.32	209.95	101.5	100.63	79.16
Comprehensive Income & Other	-9.78	-1.78	0.18	2.16	58.6
Shareholders' Equity	315.48	283.1	176.62	177.73	156.88
Total Liabilities & Equity	507.45	499.75	369.73	353.16	279.17
Total Debt	49.63	13.3	15.18	20	18.32
Net Cash (Debt)	50.04	124.15	33.84	41.94	35.11
Net Cash Growth	-59.69%	266.87%	-19.31%	19.44%	68.05%
Net Cash Per Share	2.62	6.49	1.77	2.19	1.84
Filing Date Shares Outstanding	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.12	19.12	19.12	19.12	19.12
Working Capital	268.88	263.14	147.02	135.4	116.41
Book Value Per Share	16.50	14.81	9.24	9.30	8.21
Tangible Book Value	293.64	259.86	152.62	153.28	132.87
Tangible Book Value Per Share	15.36	13.59	7.98	8.02	6.95
Land	-	-	23.01	22.03	21.46
Machinery	45.36	30.01	24.73	50.49	49.15
Construction In Progress	1.51	0.27	-	2.47	1.15
Order Backlog	266.8	428.9	452.5	346.4	193.9

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