SMHN — SUSS MicroTec SE Balance Sheet

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

	2021 December 31st	2022 December 31st	C2023 December 31st	R2024 December 31st	2025 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	53.4	61.9	49	137	99.7
Net Total Accounts Receivable
Net Total Receivables	47.5	57	53	80.6	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209	278	313	441	387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.5	48.9	31.1	33.8	96.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	279	353	370	500	507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.4	143	166	178	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	122	175	193	217	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	157	178	177	283	315
Total Liabilities & Shareholders' Equity	279	353	370	500	507
Total Common Shares Outstanding