SUSS MicroTec 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	120.86	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	120.86	99.67	137.44	49.02	61.95	53.43
Cash Growth	-16.23%	-27.48%	180.39%	-20.87%	15.93%	29.10%
Accounts Receivable	74.19	96.46	75.93	52.92	56.98	47.43
Other Receivables	7.2	10.35	4.72	3.99	3.84	0.04
Receivables	81.4	106.81	80.65	56.91	60.81	47.46
Inventory	185.62	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	18.05	3.91	4.93	36.77	2.75	3.32
Total Current Assets	405.93	386.69	441.15	313.42	278.02	208.85
Property, Plant & Equipment	94.56	96.14	33.82	31.13	48.87	44.51
Goodwill	18.42	18.37	18.63	18.49	18.57	18.45
Other Intangible Assets	3.09	3.47	4.62	5.5	5.88	5.56
Long-Term Deferred Tax Assets	1.65	1.65	0.7	0.68	1.41	1.44
Other Long-Term Assets	1.09	1.13	0.85	0.51	0.42	0.36
Total Assets	524.73	507.45	499.75	369.73	353.16	279.17
Accounts Payable	30.62	25.97	37.89	28.29	27.73	24.88
Accrued Expenses	-	16.07	15	11.66	15.89	13.67
Short-Term Debt	1.29	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	3.16	3.09	2.26	2.35	2.59	2.22
Current Income Taxes Payable	17.91	18.38	20.58	11.83	7.02	6.67
Current Unearned Revenue	57.73	45.53	95.37	88.7	78.55	34.77
Other Current Liabilities	22.95	7.48	5.65	22.32	9.62	9.02
Total Current Liabilities	133.66	117.81	178.01	166.4	142.63	92.44
Long-Term Debt	2.44	2.74	4.06	5.31	6.56	7.81
Long-Term Leases	41.99	42.5	5.71	6.27	9.63	7.07
Long-Term Unearned Revenue	-	0.75	0.82	0.34	-	-
Pension & Post-Retirement Benefits	1.8	1.85	1.8	1.58	5.03	5.35
Long-Term Deferred Tax Liabilities	21.9	22.67	22.17	11.21	10.55	8.96
Other Long-Term Liabilities	4.23	3.65	4.08	2.01	1.04	0.67
Total Liabilities	206.02	191.97	216.65	193.12	175.43	122.29
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	-
Retained Earnings	-	250.32	209.95	101.5	100.63	79.16
Comprehensive Income & Other	299.59	-9.78	-1.78	0.18	2.16	58.6
Shareholders' Equity	318.71	315.48	283.1	176.62	177.73	156.88
Total Liabilities & Equity	524.73	507.45	499.75	369.73	353.16	279.17
Total Debt	48.88	49.63	13.3	15.18	20	18.32
Net Cash (Debt)	71.98	50.04	124.15	33.84	41.94	35.11
Net Cash Growth	-44.86%	-59.69%	266.87%	-19.31%	19.44%	68.05%
Net Cash Per Share	3.77	2.62	6.49	1.77	2.19	1.84
Filing Date Shares Outstanding	18.94	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	18.94	19.12	19.12	19.12	19.12	19.12
Working Capital	272.26	268.88	263.14	147.02	135.4	116.41
Book Value Per Share	16.83	16.50	14.81	9.24	9.30	8.21
Tangible Book Value	297.2	293.64	259.86	152.62	153.28	132.87
Tangible Book Value Per Share	15.69	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.