Siltronic AG (SSLLF)
OTCMKTS
· Delayed Price · Currency is USD
42.60
+2.81 (7.05%)
May 9, 2025, 10:10 AM EDT
Siltronic AG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 284.3 | 297.1 | 386.2 | 488.7 | 424.3 | 294.6 | Upgrade
|
| Short-Term Investments | 294.3 | 366.6 | 70.7 | 549.5 | 128.5 | 159.7 | Upgrade
|
| Cash & Short-Term Investments | 578.6 | 663.7 | 456.9 | 1,038 | 552.8 | 454.3 | Upgrade
|
| Cash Growth | 57.23% | 45.26% | -55.99% | 87.81% | 21.68% | -15.64% | Upgrade
|
| Accounts Receivable | 158.9 | 155.6 | 174.6 | 236.8 | 182.7 | 156.6 | Upgrade
|
| Other Receivables | 8.5 | 32.8 | 34.4 | 33.3 | 31.8 | 18.1 | Upgrade
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| Receivables | 167.4 | 188.4 | 209 | 270.1 | 214.5 | 174.7 | Upgrade
|
| Inventory | 310.9 | 308.3 | 300.8 | 277.6 | 211.8 | 163 | Upgrade
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| Prepaid Expenses | - | 11.5 | 10.7 | 8.1 | 4.7 | 4.6 | Upgrade
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| Other Current Assets | 65.5 | 26.3 | 28.2 | 38.7 | 10.8 | 27.5 | Upgrade
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| Total Current Assets | 1,122 | 1,198 | 1,006 | 1,633 | 994.6 | 824.1 | Upgrade
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| Property, Plant & Equipment | 3,784 | 3,821 | 3,439 | 2,343 | 1,379 | 1,013 | Upgrade
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| Long-Term Investments | 2.5 | 2.7 | 2.2 | 12.7 | 22.2 | 46.7 | Upgrade
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| Goodwill | - | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | Upgrade
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| Other Intangible Assets | 37.7 | 8 | 1.7 | 1.2 | 2.5 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | 13.5 | 14 | 18 | 15.9 | 14.2 | 10.1 | Upgrade
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| Long-Term Deferred Charges | - | 6.3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 11.2 | 13.9 | 17.8 | 25.2 | 22.1 | 2.1 | Upgrade
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| Total Assets | 4,971 | 5,084 | 4,505 | 4,051 | 2,455 | 1,919 | Upgrade
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| Accounts Payable | 234.7 | 280.5 | 452.5 | 336.1 | 164.3 | 118.8 | Upgrade
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| Accrued Expenses | - | 44.4 | 51.5 | 68 | 59.1 | 50.3 | Upgrade
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| Current Portion of Long-Term Debt | 81.3 | 75.2 | 3.9 | 3.9 | - | - | Upgrade
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| Current Portion of Leases | 7.3 | 7.3 | 6.1 | 6.1 | 6.3 | 4 | Upgrade
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| Current Income Taxes Payable | 19.4 | 18.1 | 21.7 | 35.4 | 28.8 | 16.8 | Upgrade
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| Current Unearned Revenue | 55.3 | 71.5 | 52.8 | 61.9 | 33.1 | 23.6 | Upgrade
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| Other Current Liabilities | 135.4 | 73.3 | 49.4 | 14.4 | 15.8 | 5.7 | Upgrade
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| Total Current Liabilities | 533.4 | 570.3 | 637.9 | 525.8 | 307.4 | 219.2 | Upgrade
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| Long-Term Debt | 1,300 | 1,304 | 785.1 | 653.8 | - | - | Upgrade
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| Long-Term Leases | 133.7 | 137 | 109.5 | 106.7 | 99.5 | 48.4 | Upgrade
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| Long-Term Unearned Revenue | 490.3 | 621.9 | 655.8 | 517.9 | 254.2 | 137.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.4 | 8.7 | 2.5 | 2.9 | 2 | 3.1 | Upgrade
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| Other Long-Term Liabilities | 197.7 | 93.4 | 68.4 | 57 | 68.7 | 73 | Upgrade
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| Total Liabilities | 2,792 | 2,869 | 2,405 | 1,984 | 1,137 | 1,048 | Upgrade
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| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Retained Earnings | 797.5 | 795.1 | 768.1 | 673.7 | 373.1 | 179.8 | Upgrade
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| Comprehensive Income & Other | 1,059 | 1,095 | 1,016 | 1,091 | 696.8 | 486.3 | Upgrade
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| Total Common Equity | 1,977 | 2,010 | 1,904 | 1,885 | 1,190 | 786.1 | Upgrade
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| Minority Interest | 202.4 | 205.3 | 195.3 | 182.1 | 128.9 | 85.7 | Upgrade
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| Shareholders' Equity | 2,179 | 2,215 | 2,100 | 2,067 | 1,319 | 871.8 | Upgrade
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| Total Liabilities & Equity | 4,971 | 5,084 | 4,505 | 4,051 | 2,455 | 1,919 | Upgrade
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| Total Debt | 1,522 | 1,523 | 904.6 | 770.5 | 105.8 | 52.4 | Upgrade
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| Net Cash (Debt) | -943.7 | -859.6 | -447.7 | 267.7 | 447 | 401.9 | Upgrade
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| Net Cash Growth | - | - | - | -40.11% | 11.22% | -17.84% | Upgrade
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| Net Cash Per Share | -31.43 | -28.65 | -14.92 | 8.92 | 14.90 | 13.40 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 589 | 627.9 | 367.7 | 1,107 | 687.2 | 604.9 | Upgrade
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| Book Value Per Share | 65.89 | 67.00 | 63.48 | 62.83 | 39.66 | 26.20 | Upgrade
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| Tangible Book Value | 1,939 | 1,981 | 1,882 | 1,863 | 1,167 | 762.6 | Upgrade
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| Tangible Book Value Per Share | 64.64 | 66.05 | 62.74 | 62.11 | 38.90 | 25.42 | Upgrade
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| Land | - | 1,130 | 787.3 | 689.8 | 663.4 | 633 | Upgrade
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| Machinery | - | 4,055 | 3,720 | 3,543 | 3,331 | 3,115 | Upgrade
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| Construction In Progress | - | 2,219 | 2,277 | 1,341 | 395.4 | 119.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.