- €789.09m
- €658.56m
- €446.15m
- 98
- 37
- 50
- 69
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 |