SUSS MicroTec SE (ETR:SMHN)

SUSS MicroTec SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112.29	98.7	136.24	38.11	51.36	52.08
Short-Term Investments	0.36	0.97	1.2	10.9	10.58	1.36
Cash & Short-Term Investments	112.65	99.67	137.44	49.02	61.95	53.43
Cash Growth	13.11%	-27.48%	180.39%	-20.87%	15.93%	29.10%
Accounts Receivable	109.89	96.46	75.93	52.92	56.98	47.43
Other Receivables	9.75	10.35	4.72	3.99	3.84	0.04
Receivables	119.64	106.81	80.65	56.91	60.81	47.46
Inventory	182.33	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	17.72	3.91	4.93	36.77	2.75	3.32
Total Current Assets	432.34	386.69	441.15	313.42	278.02	208.85
Property, Plant & Equipment	95.32	96.14	33.82	31.13	48.87	44.51
Goodwill	18.44	18.37	18.63	18.49	18.57	18.45
Other Intangible Assets	2.68	3.47	4.62	5.5	5.88	5.56
Long-Term Deferred Tax Assets	2.63	1.65	0.7	0.68	1.41	1.44
Other Long-Term Assets	1.1	1.13	0.85	0.51	0.42	0.36
Total Assets	552.5	507.45	499.75	369.73	353.16	279.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.24	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	1.28	1.29	1.25	1.24	1.22	1.21
Current Portion of Leases	3.12	3.09	2.26	2.35	2.59	2.22
Current Income Taxes Payable	14.89	18.38	20.58	11.83	7.02	6.67
Current Unearned Revenue	79	45.53	95.37	88.7	78.55	34.77
Other Current Liabilities	24.35	7.48	5.65	22.32	9.62	9.02
Total Current Liabilities	150.88	117.81	178.01	166.4	142.63	92.44
Long-Term Debt	2.13	2.74	4.06	5.31	6.56	7.81
Long-Term Leases	42.19	42.5	5.71	6.27	9.63	7.07
Long-Term Unearned Revenue	-	0.75	0.82	0.34	-	-
Pension & Post-Retirement Benefits	1.76	1.85	1.8	1.58	5.03	5.35
Long-Term Deferred Tax Liabilities	24.59	22.67	22.17	11.21	10.55	8.96
Other Long-Term Liabilities	4.86	3.65	4.08	2.01	1.04	0.67
Total Liabilities	226.41	191.97	216.65	193.12	175.43	122.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	258.3	250.32	209.95	101.5	100.63	79.16
Comprehensive Income & Other	-7.15	-9.78	-1.78	0.18	2.16	58.6
Shareholders' Equity	326.09	315.48	283.1	176.62	177.73	156.88
Total Liabilities & Equity	552.5	507.45	499.75	369.73	353.16	279.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.72	49.63	13.3	15.18	20	18.32
Net Cash (Debt)	63.92	50.04	124.15	33.84	41.94	35.11
Net Cash Growth	46.04%	-59.69%	266.87%	-19.31%	19.44%	68.05%
Net Cash Per Share	3.34	2.62	6.49	1.77	2.19	1.84
Filing Date Shares Outstanding	19.03	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.03	19.12	19.12	19.12	19.12	19.12
Working Capital	281.46	268.88	263.14	147.02	135.4	116.41
Book Value Per Share	17.14	16.50	14.81	9.24	9.30	8.21
Tangible Book Value	304.98	293.64	259.86	152.62	153.28	132.87
Tangible Book Value Per Share	16.03	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error