ELG — Elmos Semiconductor SE Balance Sheet

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Annual balance sheet for Elmos Semiconductor SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.5	25.4	42	97.9	95.5
Net Total Accounts Receivable
Net Total Receivables	55.1	52.7	85.9	112	131
Total Inventory
Total Other Current Assets
Total Current Assets	188	158	245	457	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	171	219	292	289
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	395	418	542	812	800
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.9	47	97	255	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	85.9	119	183	365	237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	310	299	360	447	563
Total Liabilities & Shareholders' Equity	395	418	542	812	800
Total Common Shares Outstanding