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 & Short-Term Investments	120.86	98.7	136.24	48.01	61.31	52.08
Cash Growth	-15.92%	-27.56%	183.78%	-21.69%	17.73%	27.55%
Total Trade Receivables	81.4	102.29	75.99	53.05	57.03	47.46
Inventory	185.62	171.62	210.67	166.71	150.54	99.55
Other Current Assets	18.05	14.09	18.24	45.65	9.14	9.76
Total Current Assets	405.93	386.69	441.15	313.42	278.02	208.85
Net Property, Plant & Equipment	94.56	96.14	33.82	31.13	48.87	44.51
Other Intangible Assets	3.09	3.47	4.62	5.5	5.88	5.56
Goodwill	18.42	18.37	18.63	18.49	18.57	18.45
Other Long-Term Assets	2.74	2.78	1.54	1.2	1.82	1.8
Total Assets	524.73	507.45	499.75	369.73	353.16	279.17
Accounts Payable	30.62	25.2	34.74	27.11	27.09	24.44
Accrued Expenses	22.81	23.07	24.37	19.17	12.98	12.1
Current Portion of Long-Term Debt	1.29	1.3	1.27	1.25	1.23	1.21
Current Portion of Leases	3.16	3.09	2.26	2.35	2.59	2.22
Unearned Revenue	57.73	45.18	95.37	88.7	77.94	33.84
Other Current Liabilities	18.05	19.98	20	27.81	20.81	18.62
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
Other Long-Term Liabilities	27.93	28.91	28.87	15.14	16.62	14.97
Total Long-Term Liabilities	72.36	74.16	38.64	26.72	32.81	29.85
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
Accumulated Other Comprehensive Income	-9.01	-9.78	-1.78	0.18	2.16	2.78
Retained Earnings	308.6	306.14	265.77	157.32	156.45	134.98
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	49.07	122.94	32.83	41.3	33.76
Net Cash Growth	-44.63%	-60.09%	274.47%	-20.51%	22.35%	66.00%
Net Cash Per Share	3.77	2.57	6.43	1.72	2.16	1.77
Book Value	318.71	315.48	283.1	176.62	177.73	156.88
Book Value Per Share	16.67	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	15.55	15.36	13.59	7.98	8.02	6.95