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 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	94.44	136.24	38.11	51.36	52.08	40.83
Short-Term Investments	0.5	1.2	10.9	10.58	1.36	0.56
Cash & Short-Term Investments	94.94	137.44	49.02	61.95	53.43	41.39
Cash Growth	-30.61%	180.39%	-20.87%	15.93%	29.10%	288.75%
Accounts Receivable	96.44	73.75	52.92	56.98	47.43	47.96
Other Receivables	0.53	4.72	3.99	3.84	0.04	0.4
Receivables	96.97	78.47	56.91	60.81	47.46	48.36
Inventory	201.91	213.97	166.71	150.54	99.55	72.98
Prepaid Expenses	-	7.45	4.01	1.98	5.09	0.84
Other Current Assets	19.53	4.93	36.77	2.75	3.32	2.44
Total Current Assets	413.35	442.27	313.42	278.02	208.85	166.01
Property, Plant & Equipment	85.47	33.82	31.13	48.87	44.51	40.35
Goodwill	18.37	18.63	18.49	18.57	18.45	18.29
Other Intangible Assets	4.02	4.62	5.5	5.88	5.56	5.09
Long-Term Deferred Tax Assets	0.66	0.7	0.68	1.41	1.44	1.32
Other Long-Term Assets	1.08	0.85	0.51	0.42	0.36	0.35
Total Assets	522.94	500.87	369.73	353.16	279.17	231.41
Accounts Payable	26.17	34.7	28.29	27.73	24.88	10.03
Accrued Expenses	-	18.68	11.66	15.89	13.67	13.83
Short-Term Debt	-	0.02	0.01	0	0	0.01
Current Portion of Long-Term Debt	1.26	1.25	1.24	1.22	1.21	1.38
Current Portion of Leases	5.2	2.26	2.35	2.59	2.22	2.39
Current Income Taxes Payable	9.58	20.58	11.83	7.02	6.67	0.81
Current Unearned Revenue	68.81	99.44	88.7	78.55	34.77	26.82
Other Current Liabilities	30.57	5.59	22.32	9.62	9.02	7.07
Total Current Liabilities	141.59	182.51	166.4	142.63	92.44	62.34
Long-Term Debt	3.13	4.06	5.31	6.56	7.81	9.06
Long-Term Leases	40.94	5.71	6.27	9.63	7.07	7.66
Long-Term Unearned Revenue	-	0.82	0.34	-	-	-
Pension & Post-Retirement Benefits	1.58	1.8	1.58	5.03	5.35	6.4
Long-Term Deferred Tax Liabilities	25.86	20.85	11.21	10.55	8.96	9.14
Other Long-Term Liabilities	5.6	5.38	2.01	1.04	0.67	0.31
Total Liabilities	218.69	221.13	193.12	175.43	122.29	94.9
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	237.27	206.59	101.5	100.63	79.16	63.15
Comprehensive Income & Other	-7.96	-1.78	0.18	2.16	58.6	-1.58
Shareholders' Equity	304.25	279.75	176.62	177.73	156.88	136.5
Total Liabilities & Equity	522.94	500.87	369.73	353.16	279.17	231.41
Total Debt	50.53	13.3	15.18	20	18.32	20.49
Net Cash (Debt)	44.41	124.15	33.84	41.94	35.11	20.9
Net Cash Growth	-63.88%	266.87%	-19.31%	19.44%	68.05%	-
Net Cash Per Share	2.32	6.49	1.77	2.19	1.84	1.09
Filing Date Shares Outstanding	19.13	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.13	19.12	19.12	19.12	19.12	19.12
Working Capital	271.76	259.76	147.02	135.4	116.41	103.67
Book Value Per Share	15.90	14.63	9.24	9.30	8.21	7.14
Tangible Book Value	281.86	256.5	152.62	153.28	132.87	113.13
Tangible Book Value Per Share	14.73	13.42	7.98	8.02	6.95	5.92
Land	-	23.88	23.01	22.03	21.46	-
Machinery	-	30.01	24.73	50.49	49.15	42.82
Construction In Progress	-	0.27	-	2.47	1.15	-
Order Backlog	-	428.4	452.5	346.4	193.9	120.1

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