SÜSS MicroTec SE (SESMF)

SÜSS MicroTec SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.24	38.11	51.36	52.08	40.83
Short-Term Investments	1.2	10.9	10.58	1.36	0.56
Cash & Short-Term Investments	137.44	49.02	61.95	53.43	41.39
Cash Growth	180.39%	-20.87%	15.93%	29.10%	288.75%
Accounts Receivable	73.75	52.92	56.98	47.43	47.96
Other Receivables	4.72	3.99	3.84	0.04	0.4
Receivables	78.47	56.91	60.81	47.46	48.36
Inventory	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	4.93	36.77	2.75	3.32	2.44
Total Current Assets	442.27	313.42	278.02	208.85	166.01
Property, Plant & Equipment	33.82	31.13	48.87	44.51	40.35
Goodwill	18.63	18.49	18.57	18.45	18.29
Other Intangible Assets	4.62	5.5	5.88	5.56	5.09
Long-Term Deferred Tax Assets	0.7	0.68	1.41	1.44	1.32
Other Long-Term Assets	0.85	0.51	0.42	0.36	0.35
Total Assets	500.87	369.73	353.16	279.17	231.41
Accounts Payable	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	1.25	1.24	1.22	1.21	1.38
Current Portion of Leases	2.26	2.35	2.59	2.22	2.39
Current Income Taxes Payable	20.58	11.83	7.02	6.67	0.81
Current Unearned Revenue	99.44	88.7	78.55	34.77	26.82
Other Current Liabilities	5.59	22.32	9.62	9.02	7.07
Total Current Liabilities	182.51	166.4	142.63	92.44	62.34
Long-Term Debt	4.06	5.31	6.56	7.81	9.06
Long-Term Leases	5.71	6.27	9.63	7.07	7.66
Long-Term Unearned Revenue	0.82	0.34	-	-	-
Long-Term Deferred Tax Liabilities	20.85	11.21	10.55	8.96	9.14
Other Long-Term Liabilities	5.38	2.01	1.04	0.67	0.31
Total Liabilities	221.13	193.12	175.43	122.29	94.9
Common Stock	19.12	19.12	19.12	19.12	19.12
Additional Paid-In Capital	55.82	55.82	55.82	-	55.82
Retained Earnings	206.59	101.5	100.63	79.16	63.15
Comprehensive Income & Other	-1.78	0.18	2.16	58.6	-1.58
Shareholders' Equity	279.75	176.62	177.73	156.88	136.5
Total Liabilities & Equity	500.87	369.73	353.16	279.17	231.41
Total Debt	13.3	15.18	20	18.32	20.49
Net Cash (Debt)	124.15	33.84	41.94	35.11	20.9
Net Cash Growth	266.87%	-19.31%	19.44%	68.05%	-
Net Cash Per Share	6.49	1.77	2.19	1.84	1.09
Filing Date Shares Outstanding	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.12	19.12	19.12	19.12	19.12
Working Capital	259.76	147.02	135.4	116.41	103.67
Book Value Per Share	14.63	9.24	9.30	8.21	7.14
Tangible Book Value	256.5	152.62	153.28	132.87	113.13
Tangible Book Value Per Share	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.