SMHN — SUSS MicroTec SE Balance Sheet
0.000.00%
- €667.90m
- €624.13m
- €446.15m
Annual balance sheet for SUSS MicroTec SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 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 | 41.4 | 53.4 | 61.9 | 49 | 137 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.4 | 47.5 | 57 | 53 | 73.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 166 | 209 | 278 | 313 | 442 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.4 | 44.5 | 48.9 | 31.1 | 33.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 231 | 279 | 353 | 370 | 501 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62.3 | 92.4 | 143 | 166 | 183 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 94.9 | 122 | 175 | 193 | 221 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 137 | 157 | 178 | 177 | 280 |
| Total Liabilities & Shareholders' Equity | 231 | 279 | 353 | 370 | 501 |
| Total Common Shares Outstanding |