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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	107	48.5	25.4	42	97.9
Net Total Accounts Receivable
Net Total Receivables	58.6	55.1	52.7	85.9	112
Total Inventory
Total Other Current Assets
Total Current Assets	247	188	158	245	457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	130	171	219	292
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	440	395	418	542	812
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.9	35.9	47	97	255
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	100	85.9	119	183	365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	339	310	299	360	447
Total Liabilities & Shareholders' Equity	440	395	418	542	812
Total Common Shares Outstanding