Elmos Semiconductor SE (ELG.DE) - Balance Sheet Statement

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ELG.DE
Financials

65.5 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.629	36.641	17.756	40.313	95.018	27.137	32.367	43.11	50	32.52	27.949	55.576	59.002	58.01	46.841	42.463	42.856	16.634	11.419	15.287	17.427
Short Term Investments Numbers are in millions	6.748	5.364	7.635	3.316	11.684	13.618	13.113	7.021	10.807	11.399	2.652	12.043	13.939	8.286	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.377	42.005	25.391	43.629	106.702	40.755	45.48	50.131	60.807	43.919	30.601	67.619	72.941	66.296	46.841	42.463	42.856	16.634	11.419	15.287	17.427
Net Receivables Numbers are in millions	112.341	86.275	53.025	60.345	63.035	64.973	53.496	47.197	39.892	35.022	38.45	0	0	0	20.314	31.841	0	0	29.064	5.803	8.758
Inventory Numbers are in millions	191.526	116.269	79.775	84.368	77.033	75.684	65.052	58.597	57.156	53.217	40.48	42.968	39.951	35.826	31.539	37.38	33.614	31.142	27.705	25.148	22.132
Other Current Assets Numbers are in millions	60.259	-0.001	-0.001	-0.001	0.001	-0.001	53.496	47.638	40.45	46.129	46.095	33.678	38.54	32.693	8.25	10.347	35.582	53.24	22.285	31.408	35.006
Total Current Assets Numbers are in millions	456.503	244.548	158.19	188.341	246.771	181.411	164.028	156.366	158.413	143.265	117.176	144.265	151.432	134.815	106.944	122.031	112.052	101.017	90.473	77.646	83.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	292.132	219.251	170.865	130.367	137.803	129.169	100.141	86.567	90.991	82.429	72.388	71.756	71.77	69.494	72.779	80.698	56.492	67.918	101.96	0	0
Goodwill Numbers are in millions	0	1.923	6.599	2.865	3.071	3.661	3.651	3.68	3.671	3.648	3.623	3.631	0	0	0	0	0	0	0	8.314	7.622
Intangible Assets Numbers are in millions	40.757	34.332	31.069	27.336	29.793	26.794	19.715	15.892	17.151	17.791	23.041	26.605	29.24	30.589	38.311	40.2	0	0	34.844	34.172	28.892
Goodwill and Intangible Assets Numbers are in millions	40.757	36.255	37.668	30.201	32.864	30.455	23.366	19.572	20.822	21.439	26.664	30.236	29.24	30.589	38.311	40.2	42.109	39.755	34.844	42.486	36.515
Long Term Investments Numbers are in millions	22.35	28.233	35.215	41.578	5.799	8.069	27.816	37.822	20.157	30.253	46.805	9.912	-0.046	0.987	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.656	0.326	0.054	0.099	0.056	2.312	2.111	1.882	2.068	2.468	2.671	3.421	3.579	5.015	7.832	6.62	0	0	9.102	13.275	12.709
Other Non-Current Assets Numbers are in millions	0	13.816	16.015	4.912	16.229	17.68	19.468	10.721	14.434	15.547	5.146	12.596	13.939	8.286	0.504	0.518	38.672	36.654	0.646	86.374	72.782
Total Non-Current Assets Numbers are in millions	355.895	297.881	259.817	207.157	192.751	187.685	172.902	156.564	148.472	152.136	153.674	127.921	118.482	114.371	119.426	128.036	137.273	144.326	146.551	142.135	122.006
Total Assets Numbers are in millions	812.398	542.428	418.007	395.498	439.522	369.097	336.93	312.93	306.886	295.4	270.85	272.186	269.914	249.186	226.37	250.067	249.325	245.343	237.024	219.781	205.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.598	44.209	12.071	9.043	10.159	25.908	22.803	24.944	21.81	21.856	19.492	17.755	21.325	18.792	12.918	18.404	0	0	16.567	0	0
Short Term Debt Numbers are in millions	18.807	4.521	13.814	3.243	4.39	1.34	10.398	25	0.185	0.333	0.303	30.29	0	0	0	0	0	0	0	21.499	21.656
Tax Payables Numbers are in millions	71.839	21.441	0.246	0.039	6.157	8.391	4.088	2.295	6.889	2.565	1.613	1.409	2.006	2.627	0.2	3.862	1.88	0.28	1.246	0	0
Deferred Revenue Numbers are in millions	71.839	-4.521	17.311	18.266	28.39	22.157	16.963	14.33	21.594	15.376	9.118	9.516	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66.519	52.826	3.758	5.385	4.956	4.761	2.222	3.626	2.628	6.51	3.569	2.416	24.632	14.524	11.357	12.933	0	0	40.699	23.725	17.813
Total Current Liabilities Numbers are in millions	254.763	97.035	46.954	35.937	47.895	54.166	52.386	67.9	46.217	44.075	32.482	59.977	45.957	33.316	24.275	31.337	0	0	57.266	45.224	39.468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.218	75.555	60.367	41.905	44.68	42.449	40.765	11.202	36.639	37.076	37.491	12.571	0	0	0	0	0	0	0	36.128	38.898
Deferred Revenue Non-Current Numbers are in millions	0.662	0	0	0.071	40	-21.053	0.412	0.477	0.496	0.599	0.492	0.092	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.813	8.537	9.314	7.371	7.284	5.852	3.246	1.769	1.684	2.874	3.049	4.219	3.994	1.316	0	3.935	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	0.88	1.212	-0.001	-40	21.053	0.001	0.001	2.459	3.877	4.65	5.277	32.018	42.258	43.04	43.589	0	0	35.474	1.609	2.104
Total Non-Current Liabilities Numbers are in millions	109.692	84.972	70.893	49.346	51.964	48.301	44.424	13.449	41.278	44.426	45.682	22.159	36.012	43.574	43.04	47.525	0	0	35.474	37.736	41.003
Total Liabilities Numbers are in millions	364.455	182.007	117.847	85.283	99.859	102.467	96.81	81.349	87.495	88.501	78.164	82.136	81.969	76.89	67.315	78.862	89.669	93.59	92.74	82.961	80.471
Equity:
Preferred Stock Numbers are in millions	0	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.7	17.7	17.7	20.104	20.104	20.104	20.104	20.104	19.942	19.86	19.675	19.616	19.414	19.414	19.414	19.414	0	0	19.412	19.3	19.3
Retained Earnings Numbers are in millions	410.857	324.433	264.146	233.742	236.732	161.615	136.177	118.142	108.778	99.083	86.868	82.255	81.45	66.38	56.193	62.966	8.798	10.695	41.856	54.156	37.889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.152	-0.467	0.079	0.129	0.224	-171.038	-162.024	-172.692	-169.713	-164.569	-152.759	-143.192	-132.783	-122.692	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.034	17.659	17.52	55.606	82.021	255.42	245.275	265.249	259.524	251.681	236.775	228.784	219.231	209.421	83.205	88.811	150.858	141.059	81.959	62.147	67.311
Total Shareholders Equity Numbers are in millions	447.439	359.792	299.445	309.581	339.081	266.101	239.532	230.803	218.531	206.055	190.559	187.463	187.312	172.523	158.813	171.191	159.655	151.753	143.227	135.604	124.5
Total Equity Numbers are in millions	447.943	360.421	300.16	310.215	339.663	266.63	240.12	231.581	219.391	206.899	192.686	190.05	187.945	172.296	159.055	171.205	159.655	151.753	143.755	136.212	124.679
Total Liabilities & Shareholders Equity Numbers are in millions	812.398	542.428	418.007	395.498	439.522	369.097	336.93	312.93	306.886	295.4	270.85	272.186	269.914	249.186	226.37	250.067	249.325	245.343	237.024	219.781	205.328

Elmos Semiconductor SE

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