ASM International NV (ASMXF)

ASM International NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	747.5	637.26	419.32	491.51	435.23	497.87
Cash & Short-Term Investments	747.5	637.26	419.32	491.51	435.23	497.87
Cash Growth	36.60%	51.98%	-14.69%	12.93%	-12.58%	74.14%
Accounts Receivable	718.42	547.12	644.81	468.64	313.87	237.21
Other Receivables	21.21	53.11	39.43	30.73	13.37	16.29
Receivables	739.63	600.23	684.23	499.37	327.25	253.5
Inventory	553.23	525.69	538.43	211.84	162.2	173.19
Prepaid Expenses	-	39.01	17.98	8.45	14.49	14.8
Other Current Assets	63.16	6.68	9.56	8.49	11.83	5.94
Total Current Assets	2,104	1,809	1,670	1,220	950.99	945.3
Property, Plant & Equipment	458.13	420.34	343.72	283.96	237.35	192.41
Long-Term Investments	876.52	873.24	692.16	848.81	742.71	778.27
Goodwill	319.93	320.17	320.82	11.27	11.27	11.27
Other Intangible Assets	788.51	281.39	305.67	7.16	5.61	6.73
Long-Term Deferred Tax Assets	24.22	0.18	0.18	0.07	0.2	3.06
Long-Term Deferred Charges	-	424.23	340.43	267.68	204.32	182.5
Other Long-Term Assets	128.04	98.29	78.3	72.49	77.5	55.61
Total Assets	4,699	4,227	3,751	2,711	2,230	2,175
Accounts Payable	236.05	217.68	265.37	185.06	130.52	121.89
Accrued Expenses	218.42	132.81	100.72	73.83	51.87	46.68
Current Portion of Leases	-	10.87	9.52	7.57	6.22	7
Current Income Taxes Payable	46.25	21.93	43.79	14.52	67.86	34.6
Current Unearned Revenue	440.27	300.24	295.18	68.72	47	32.15
Other Current Liabilities	28.3	55.25	65.85	57.99	36.82	78.26
Total Current Liabilities	969.3	738.78	780.41	407.7	340.28	320.58
Long-Term Leases	20.07	22.68	18.6	15.89	13.05	15.77
Long-Term Deferred Tax Liabilities	185.05	150.15	123.8	45.75	21.89	20.14
Other Long-Term Liabilities	94.83	88.3	78.65	-	-	-
Total Liabilities	1,269	999.92	1,001	469.33	375.22	356.49
Common Stock	3,430	1.98	1.97	1.97	1.99	2.05
Additional Paid-In Capital	-	71.32	47.96	25.28	34.5	43.68
Retained Earnings	-	3,139	2,508	2,240	1,897	1,816
Treasury Stock	-	-89.57	-3.45	-155.4	-104.96	-169.71
Comprehensive Income & Other	-	103.84	194.88	129.47	26.19	126.94
Shareholders' Equity	3,430	3,227	2,749	2,242	1,855	1,819
Total Liabilities & Equity	4,699	4,227	3,751	2,711	2,230	2,175
Total Debt	20.07	33.56	28.12	23.46	19.27	22.78
Net Cash (Debt)	727.43	603.71	391.19	468.05	415.96	475.1
Net Cash Growth	38.54%	54.33%	-16.42%	12.52%	-12.45%	66.17%
Net Cash Per Share	14.72	12.18	7.97	9.57	8.43	9.50
Filing Date Shares Outstanding	49.09	49.2	49.33	48.57	48.63	48.84
Total Common Shares Outstanding	49.09	49.2	49.33	48.57	48.71	48.87
Working Capital	1,134	1,070	889.1	811.96	610.71	624.72
Book Value Per Share	69.86	65.58	55.74	46.16	38.07	37.22
Tangible Book Value	2,321	2,625	2,123	2,223	1,838	1,801
Tangible Book Value Per Share	47.28	53.36	43.04	45.78	37.73	36.85
Land	-	190.31	171.45	136.83	134.68	-
Buildings	-	-	-	-	-	87.35
Machinery	-	474.84	394.33	329.25	268.73	265.8
Construction In Progress	-	49.96	43.1	39.57	25.87	31.37
Order Backlog	-	1,434	1,669	811.3	323.6	351.2

Source: S&P Capital IQ. Standard template. Financial Sources.