Elmos Semiconductor SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	114.95	80.81	85.63	36.64	17.76	40.31
Short-Term Investments	3.46	10.43	6.75	2.21	5.49	2.75
Cash & Short-Term Investments	118.41	91.25	92.38	38.85	23.25	43.06
Cash Growth	61.39%	-1.22%	137.77%	67.12%	-46.02%	-59.64%
Accounts Receivable	99.19	94.58	91.02	67.81	39.75	37.23
Other Receivables	22.57	36.7	21.32	18.1	12.91	22.75
Receivables	121.76	131.27	112.34	85.91	52.66	59.98
Inventory	197.59	209.2	191.53	116.64	80.14	84.73
Other Current Assets	-	4.26	60.26	3.15	2.14	0.57
Total Current Assets	437.76	435.98	456.5	244.55	158.19	188.34
Property, Plant & Equipment	278.6	275.29	272.91	197.52	158.77	126.35
Long-Term Investments	7.07	0.24	13.42	33.24	42.85	44.89
Goodwill	-	-	-	1.92	6.6	2.87
Other Intangible Assets	86.38	2.97	2.8	3.51	4.4	5.38
Long-Term Deferred Tax Assets	1.19	0.96	0.66	0.33	0.05	0.1
Long-Term Deferred Charges	-	17.7	9.98	14.71	13.09	10.58
Other Long-Term Assets	-	66.69	54.32	44.92	32.38	15.4
Total Assets	811	799.83	812.4	542.43	418.01	395.5
Accounts Payable	41.26	57.52	97.6	44.21	12.07	9.04
Accrued Expenses	-	35.02	14.69	13.92	9.95	8.76
Current Portion of Long-Term Debt	4.41	13.28	17.5	2.73	12.77	0.43
Current Portion of Leases	-	1.64	1.31	1.79	1.81	3.24
Current Income Taxes Payable	0.98	0.2	71.84	21.44	0.25	0.04
Other Current Liabilities	36.99	10.02	51.83	12.94	10.11	14.42
Total Current Liabilities	83.64	117.69	254.76	97.04	46.95	35.94
Long-Term Debt	95.49	90.79	92.85	68.9	53	40
Long-Term Leases	-	7.16	6.43	6.66	7.37	1.91
Pension & Post-Retirement Benefits	-	-	-	-	0.05	0.07
Long-Term Deferred Tax Liabilities	15.55	20.68	9.81	8.54	9.31	7.37
Other Long-Term Liabilities	-0	0.32	0.6	0.88	1.16	-0
Total Liabilities	194.68	236.65	364.46	182.01	117.85	85.28
Common Stock	17.7	17.7	17.7	17.7	17.7	20.1
Additional Paid-In Capital	20.93	20.25	19.61	18.71	18.11	57.59
Retained Earnings	577.66	525.09	410.96	324.54	264.25	233.84
Treasury Stock	-0.48	-0.56	-0.58	-0.58	-0.59	-1.99
Comprehensive Income & Other	-0.05	0.24	-0.25	-0.57	-0.02	0.03
Total Common Equity	615.76	562.72	447.44	359.79	299.45	309.58
Minority Interest	0.56	0.47	0.5	0.63	0.72	0.63
Shareholders' Equity	616.31	563.19	447.94	360.42	300.16	310.22
Total Liabilities & Equity	811	799.83	812.4	542.43	418.01	395.5
Total Debt	99.9	112.88	118.09	80.08	74.95	45.58
Net Cash (Debt)	18.51	-21.63	-25.71	-41.23	-51.7	-2.52
Net Cash Per Share	1.08	-1.26	-1.50	-2.41	-2.90	-0.14
Filing Date Shares Outstanding	17.23	17.14	17.12	17.12	17.11	18.12
Total Common Shares Outstanding	17.23	17.14	17.12	17.12	17.11	18.12
Working Capital	354.12	318.29	201.74	147.51	111.24	152.4
Book Value Per Share	35.74	32.83	26.13	21.02	17.50	17.09
Tangible Book Value	529.37	559.75	444.64	354.36	288.45	301.34
Tangible Book Value Per Share	30.73	32.65	25.97	20.70	16.86	16.63
Land	-	6.08	5.9	5.9	5.9	4.93
Buildings	-	51.8	46.5	51.15	49.16	45.58
Machinery	-	336.87	348.24	314.54	264.09	233.87

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