Siltronic AG (ETR:WAF)
Germany · Delayed Price · Currency is EUR 56.75
-0.90 (-1.56%)
Nov 12, 2026, 5:35 PM CET
Siltronic AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 373.1 | 329.1 | 297.1 | 386.2 | 488.7 | 424.3 |
Short-Term Investments | 357.8 | 202.2 | 366.6 | 70.7 | 549.5 | 128.5 |
Cash & Short-Term Investments | 730.9 | 531.3 | 663.7 | 456.9 | 1,038 | 552.8 |
Cash Growth | 44.05% | -19.95% | 45.26% | -55.99% | 87.81% | 21.68% |
Accounts Receivable | 166.3 | 124.4 | 155.6 | 174.6 | 236.8 | 182.7 |
Other Receivables | 7.2 | 29.5 | 32.8 | 34.4 | 33.3 | 31.8 |
Receivables | 173.5 | 153.9 | 188.4 | 209 | 270.1 | 214.5 |
Inventory | 347.4 | 300.8 | 308.3 | 300.8 | 277.6 | 211.8 |
Prepaid Expenses | - | 10.5 | 11.5 | 10.7 | 8.1 | 4.7 |
Other Current Assets | 52.5 | 29.6 | 26.3 | 28.2 | 38.7 | 10.8 |
Total Current Assets | 1,304 | 1,026 | 1,198 | 1,006 | 1,633 | 994.6 |
Property, Plant & Equipment | 3,515 | 3,658 | 3,821 | 3,439 | 2,343 | 1,379 |
Long-Term Investments | 2.9 | 2.7 | 2.7 | 2.2 | 12.7 | 22.2 |
Goodwill | - | 23.7 | 20.5 | 20.5 | 20.5 | 20.5 |
Other Intangible Assets | 71.9 | 12 | 8 | 1.7 | 1.2 | 2.5 |
Long-Term Deferred Tax Assets | 0.8 | 1 | 14 | 18 | 15.9 | 14.2 |
Long-Term Deferred Charges | - | 20.1 | 6.3 | - | - | - |
Other Long-Term Assets | 13.3 | 17.1 | 13.9 | 17.8 | 25.2 | 22.1 |
Total Assets | 4,909 | 4,761 | 5,084 | 4,505 | 4,051 | 2,455 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 183.8 | 242.7 | 280.5 | 452.5 | 336.1 | 164.3 |
Accrued Expenses | - | 42.5 | 44.4 | 51.5 | 68 | 59.1 |
Current Portion of Long-Term Debt | 270.1 | 109.1 | 75.2 | 3.9 | 3.9 | - |
Current Portion of Leases | 6.7 | 6.8 | 7.3 | 6.1 | 6.1 | 6.3 |
Current Income Taxes Payable | 7.7 | 13.7 | 18.1 | 21.7 | 35.4 | 28.8 |
Current Unearned Revenue | 33.8 | 31 | 71.5 | 52.8 | 61.9 | 33.1 |
Other Current Liabilities | 175.9 | 63.7 | 73.3 | 49.4 | 14.4 | 15.8 |
Total Current Liabilities | 678 | 509.5 | 570.3 | 637.9 | 525.8 | 307.4 |
Long-Term Debt | 1,072 | 1,246 | 1,304 | 785.1 | 653.8 | - |
Long-Term Leases | 132.3 | 127.1 | 137 | 109.5 | 106.7 | 99.5 |
Long-Term Unearned Revenue | 481.3 | 653.8 | 645.4 | 655.8 | 517.9 | 254.2 |
Pension & Post-Retirement Benefits | 115.2 | 124.8 | 134.1 | 146 | 119.5 | 404.8 |
Long-Term Deferred Tax Liabilities | 1.9 | 2.1 | 8.7 | 2.5 | 2.9 | 2 |
Other Long-Term Liabilities | 233.1 | 69.1 | 69.9 | 68.4 | 57 | 68.7 |
Total Liabilities | 2,714 | 2,733 | 2,869 | 2,405 | 1,984 | 1,137 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 132 | 120 | 120 | 120 | 120 | 120 |
Retained Earnings | 561.8 | 719.9 | 795.1 | 768.1 | 673.7 | 373.1 |
Comprehensive Income & Other | 1,337 | 1,004 | 1,095 | 1,016 | 1,091 | 696.8 |
Total Common Equity | 2,031 | 1,844 | 2,010 | 1,904 | 1,885 | 1,190 |
Minority Interest | 164.2 | 184.3 | 205.3 | 195.3 | 182.1 | 128.9 |
Shareholders' Equity | 2,195 | 2,028 | 2,215 | 2,100 | 2,067 | 1,319 |
Total Liabilities & Equity | 4,909 | 4,761 | 5,084 | 4,505 | 4,051 | 2,455 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,481 | 1,489 | 1,523 | 904.6 | 770.5 | 105.8 |
Net Cash (Debt) | -750 | -957.9 | -859.6 | -447.7 | 267.7 | 447 |
Net Cash Growth | - | - | - | - | -40.11% | 11.22% |
Net Cash Per Share | -24.25 | -31.93 | -28.65 | -14.92 | 8.92 | 14.90 |
Filing Date Shares Outstanding | 33.08 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 33.08 | 30 | 30 | 30 | 30 | 30 |
Working Capital | 626.3 | 516.6 | 627.9 | 367.7 | 1,107 | 687.2 |
Book Value Per Share | 61.39 | 61.47 | 67.00 | 63.48 | 62.83 | 39.66 |
Tangible Book Value | 1,959 | 1,808 | 1,981 | 1,882 | 1,863 | 1,167 |
Tangible Book Value Per Share | 59.21 | 60.28 | 66.05 | 62.74 | 62.11 | 38.90 |
Land | - | 1,122 | 1,130 | 787.3 | 689.8 | 663.4 |
Machinery | - | 5,824 | 4,055 | 3,720 | 3,543 | 3,331 |
Construction In Progress | - | 442.7 | 2,219 | 2,277 | 1,341 | 395.4 |