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

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ELG.DE
Financials

62.3 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.743	35.849	85.629	52.915	9.866	29.64	36.641	20.255	26.93	52.349	17.756	32.081	43.995	64.008	40.313	37.478	39.458	97.952	95.018	104.74	13.465	17.536	27.137	29.341	14.618	25.815	32.367	48.801	60.997	37.23	43.11	39.236	23.263	36.835	50	30.238	31.375	39.578	32.52	31.576	23.571	31.392	27.949	19.229	21.543	40.333	55.576	55.954	48.678	55.816	59.002	56.9	55.631	60.737	58.01	51.274	53.108	54.984	46.841	38.411
Short Term Investments Numbers are in millions	13.283	17.294	6.748	10.621	12.718	8.153	5.364	13.729	10.317	6.847	7.635	8.14	13.309	12.438	3.316	5.778	5.989	8.08	11.684	11.927	15.798	20.678	13.618	19.357	20.526	18.28	13.113	9.799	5.242	7.187	7.021	11.057	10.571	10.633	10.807	15.217	17.811	17.054	11.399	9.063	4.246	4.117	2.652	8.048	8.46	10.826	12.043	17.323	18.199	15.294	13.939	12.987	10.192	11.062	8.286	4.23	7.507	0	0	0
Cash and Short Term Investments Numbers are in millions	26.026	53.143	92.377	63.536	22.584	37.793	42.005	33.984	37.247	59.196	25.391	40.221	57.304	76.446	43.629	43.256	45.447	106.032	106.702	116.667	29.263	38.214	40.755	48.698	35.144	44.095	45.48	58.6	66.239	44.417	50.131	50.293	33.834	47.468	60.807	45.455	49.186	56.632	43.919	40.639	27.817	35.509	30.601	27.277	30.003	51.159	67.619	73.277	66.877	71.11	72.941	69.887	65.823	71.799	66.296	55.504	60.615	54.984	46.841	38.411
Net Receivables Numbers are in millions	110.211	85.044	112.341	114.992	109.006	97.924	86.275	80.962	78.334	62.318	53.025	60.517	61.125	58.994	60.345	27.956	54.778	50.119	63.035	57.113	61.024	58.452	64.973	42.644	45.715	40.53	44.391	46.582	45.503	33.904	39.137	30.653	41.205	40.062	32.811	38.987	47.143	36.366	35.022	43.913	36.282	36.809	38.45	31.688	39.564	29.894	0	0	0	0	0	0	0	0	0	29.523	0	22.631	20.314	17.087
Inventory Numbers are in millions	220.141	224.046	191.526	182.785	166.991	141.687	116.269	92.42	84.319	79.65	79.775	75.57	74.402	77.339	84.368	94.346	91.124	85.616	77.033	82.755	88.599	83.931	75.684	70.95	65.568	66.07	65.052	64.774	60.023	58.298	58.597	57.264	55.429	53.977	57.156	57.521	56.148	55.253	53.217	48.175	44.448	41.219	40.48	46.504	44.771	44.402	42.968	40.183	39.122	40.031	39.951	39.45	36.398	35.662	35.826	35.682	33.416	32.022	31.539	35.772
Other Current Assets Numbers are in millions	62.97	84.652	60.259	3.642	-0.001	-0.001	-0.001	80.962	-0.001	0.001	-0.001	60.517	0.001	58.994	-0.001	44.599	0.001	-0.001	0.001	-0.001	-0.001	-0.001	-0.001	53.323	58.302	55.621	53.496	-0.001	0.001	44.4	47.638	39.066	0.001	-0.001	40.45	45.803	0.002	44.021	46.129	0.001	44.932	44.465	46.095	40.279	0.001	36.399	33.678	36.051	41.45	40.96	38.54	37.425	35.577	33.8	32.693	1.233	30.099	8.612	8.25	8.982
Total Current Assets Numbers are in millions	419.348	443.643	456.503	361.313	298.58	277.403	244.548	207.366	199.899	201.165	158.19	176.308	192.832	212.779	188.341	182.201	191.35	241.766	246.771	256.534	178.885	180.596	181.411	172.971	159.014	165.786	164.028	169.955	171.766	147.115	156.366	146.623	130.469	141.506	158.413	148.779	152.479	155.906	143.265	132.728	117.197	121.193	117.176	114.06	114.339	131.96	144.265	149.511	147.449	152.101	151.432	146.762	137.798	141.261	134.815	121.942	124.131	118.248	106.944	100.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	296.497	297.357	292.132	305.396	274.748	242.187	219.251	204.615	195.596	181.666	170.865	157.222	146.731	133.729	130.367	132.018	134.113	137.135	137.803	140.38	150.984	150.813	129.169	115.079	110.318	106.194	100.141	95.583	90.515	88.562	86.567	89.24	93.289	92.185	90.991	94.63	82.47	80.863	82.429	82.081	80.196	74.501	72.388	70.619	70.884	69.842	71.756	72.995	72.671	71.111	71.77	69.071	71.671	70.129	69.494	73.16	73.9	71.647	72.779	76.577
Goodwill Numbers are in millions	0	0	0	0	0	0	1.923	0	0	0	6.599	0	0	0	2.865	0	0	0	3.071	0	0	0	3.661	0	0	0	3.651	0	0	0	3.68	0	0	0	3.671	0	0	0	3.648	0	0	0	3.623	0	0	0	3.631	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.418	46.862	40.757	40.848	38.469	36.906	34.332	39.169	37.484	38.819	31.069	35.981	34.697	33.848	27.336	30.845	31.334	32.463	29.793	32.628	33.205	31.734	26.794	29.323	27.739	25.062	19.715	20.986	19.554	18.873	15.892	19.309	20.056	20.705	17.151	21.285	20.386	21.276	17.791	22.229	24.806	25.922	23.041	27.681	28.377	29.324	26.605	31.152	32.05	28.853	29.24	29.785	30.087	30.658	30.589	36.338	37.548	37.698	38.311	0
Goodwill and Intangible Assets Numbers are in millions	53.418	46.862	40.757	40.848	38.469	36.906	36.255	39.169	37.484	38.819	37.668	35.981	34.697	33.848	30.201	30.845	31.334	32.463	32.864	32.628	33.205	31.734	30.455	29.323	27.739	25.062	23.366	20.986	19.554	18.873	19.572	19.309	20.056	20.705	20.822	21.285	20.386	21.276	21.439	22.229	24.806	25.922	26.664	27.681	28.377	29.324	30.236	31.152	32.05	28.853	29.24	29.785	30.087	30.658	30.589	36.338	37.548	37.698	38.311	39.672
Long Term Investments Numbers are in millions	7.839	4.109	22.35	12.973	10.792	19.558	28.233	41.874	52.41	58.799	35.215	43.89	30.773	27.807	41.578	43.919	42.635	28.283	5.8	2.847	-1.135	-2.667	8.069	6.285	9.715	22.413	27.816	36.755	48.736	44.799	37.822	28.315	35.369	36.308	20.157	17.7	20.732	26.82	30.253	42.013	50.222	48.954	46.805	42.874	42.238	29.404	9.912	-5.752	-4.28	-2.12	-0.046	0.558	2.41	1.81	0.987	1.771	-6.596	0	0	0
Tax Assets Numbers are in millions	0.764	0.765	0.656	0.524	0.482	0.395	0.326	0.075	0.077	0.075	0.054	0.056	0.061	0.052	0.099	0.128	0.075	0.058	0.056	0.037	2.405	2.319	2.312	1.71	1.834	2.092	2.111	1.659	1.631	1.82	1.882	2.232	2.338	2.301	2.068	2.084	2.234	2.573	2.468	2.506	3.634	4.201	2.671	3.129	3.195	3.721	3.421	3.158	3.399	3.361	3.579	3.814	4.233	4.703	5.015	6.18	6.626	7.474	7.832	8.617
Other Non-Current Assets Numbers are in millions	0	7.123	0	10.621	12.718	8.153	13.816	13.73	10.316	6.847	16.015	8.139	13.31	12.437	4.912	5.778	5.989	8.08	16.228	11.928	15.798	20.679	17.68	19.358	20.527	18.281	19.468	9.799	5.242	7.187	10.721	11.058	10.571	10.633	14.434	15.218	17.812	17.053	15.547	9.064	4.246	4.116	5.146	8.048	8.46	10.826	12.596	17.325	18.199	15.294	13.939	12.987	10.192	11.062	8.286	4.23	7.507	0.504	0.504	0.518
Total Non-Current Assets Numbers are in millions	358.518	356.216	355.895	370.362	337.209	307.199	297.881	299.463	295.883	286.206	259.817	245.288	225.572	207.873	207.157	212.688	214.146	206.019	192.751	187.82	201.257	202.878	187.685	171.755	170.133	174.042	172.902	164.782	165.678	161.241	156.564	150.154	161.623	162.132	148.472	150.917	143.634	148.585	152.136	157.893	163.104	157.694	153.674	152.351	153.154	143.117	127.921	118.878	122.039	116.499	118.482	116.215	118.593	118.362	114.371	121.68	118.985	117.323	119.426	125.383
Total Assets Numbers are in millions	777.866	799.859	812.398	731.675	635.789	584.601	542.428	506.828	495.782	487.371	418.007	421.596	418.404	420.652	395.498	394.889	405.495	447.785	439.522	444.354	380.143	383.474	369.097	344.726	329.146	339.828	336.93	334.738	337.443	308.356	312.93	296.777	292.092	303.638	306.886	299.696	296.113	304.491	295.4	290.62	280.301	278.887	270.85	266.411	267.493	275.077	272.186	268.389	269.488	268.6	269.914	262.977	256.391	259.623	249.186	243.621	243.115	235.571	226.37	225.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.943	48.224	97.598	72.921	65.664	56.286	44.209	32.162	41.558	30.846	12.071	25.862	22.375	17.362	9.043	12.025	13.542	11.427	10.159	16.112	18.284	16.693	25.908	17.098	15.509	15.327	22.803	22.665	19.59	19.859	24.944	15.081	15.161	17.057	21.81	19.158	21.561	23.726	21.856	21.716	20.602	21.754	19.492	19.855	17.868	20.232	17.755	15.885	18.651	17.953	21.325	18.044	19.611	19.935	18.792	16.53	20.016	17.395	12.918	11.706
Short Term Debt Numbers are in millions	5.617	19.469	18.807	18.093	34.915	4.558	4.521	4.614	4.413	16.865	13.814	44.291	2.885	5.728	3.243	3.116	3.775	4.474	4.39	3.851	4.29	5.011	1.34	0.674	0.075	10.56	10.398	20.258	35.097	25	25	15	0.015	0.1	0.185	0.126	1.135	0.228	0.333	0.659	0.154	0.581	0.303	0.125	20.149	30.186	30.29	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	80.274	75.026	71.839	43.397	34.705	27.234	21.441	15.433	22.49	11.874	0.246	0.361	0.182	0.117	0.039	0.213	0.896	5.57	6.157	8.509	5.201	5.8	8.391	7.611	5.495	4.057	4.088	0.355	0.158	0.916	2.295	1.292	1.03	7.471	6.889	5.184	3.838	2.685	2.565	2.33	1.367	1.159	1.613	1.437	2.21	1.411	1.409	2.605	2.382	1.873	2.006	3.887	3.364	3.184	2.627	1.123	0.686	0.196	0.2	3.26
Deferred Revenue Numbers are in millions	80.274	106.179	71.839	-18.093	-34.915	-4.558	-4.521	-4.614	-4.413	-16.865	17.311	-44.291	-2.885	-5.728	18.266	-3.116	19.446	32.108	28.39	25.575	19.704	22.93	22.157	23.057	19.929	20.158	16.963	14.216	13.256	15.247	14.33	15.868	15.298	23.977	21.594	22.27	17.053	18.039	15.376	15.244	11.483	10.336	9.118	10.089	10.743	11.106	9.516	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	64.274	41.945	66.519	128.844	94.84	62.62	52.826	52.932	51.893	55.499	3.758	70.563	27.236	33.794	5.385	30.394	7.07	4.822	4.956	4.954	6.064	4.957	4.761	3.49	3.445	4.793	2.222	4.228	3.6	4.347	3.626	3.63	4.288	3.074	2.628	2.121	3.596	4.092	6.51	3.699	4.004	3.274	3.569	3.225	3.856	3.16	2.416	57.232	35.675	26.558	24.632	17.449	15.193	19.4	14.524	14.141	13.79	12.636	11.357	12.849
Total Current Liabilities Numbers are in millions	183.108	215.817	254.763	201.765	160.504	118.906	97.035	85.094	93.451	86.345	46.954	96.425	49.611	51.156	35.937	42.419	43.833	52.831	47.895	50.492	48.342	49.591	54.166	44.319	38.958	50.838	52.386	61.367	71.543	64.453	67.9	49.579	34.762	44.208	46.217	43.675	43.345	46.085	44.075	41.318	36.243	35.945	32.482	33.294	52.616	64.684	59.977	73.117	54.326	44.511	45.957	35.493	34.804	39.335	33.316	30.67	33.806	30.031	24.275	24.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.255	98.905	99.218	100.276	74.976	75.431	75.555	76.398	77.313	78.25	60.367	30.533	42.783	42.876	41.905	43.131	43.763	44.404	44.68	48.551	53.602	54.407	42.449	40	40.546	40.656	40.765	40.874	40.983	11.093	11.202	21.311	36.42	36.53	36.639	36.748	36.857	36.967	37.076	37.185	37.642	37.491	37.491	37.531	22.531	12.571	12.571	0.426	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-13.548	-12.251	0.662	-100.276	-74.976	-75.431	0	-76.398	-77.313	-78.25	0	-30.533	-42.783	-42.876	0.071	-43.131	0	-35.916	-37.415	-36.267	0	0	-21.053	0	0	0.372	0.412	0.386	12.014	0.447	0.477	0.409	0.438	0.467	0.496	0.512	0.542	0.571	0.599	0.353	0.4	0.468	0.492	0.395	0.516	0.711	0.092	-0.426	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.548	12.251	9.813	9.705	8.685	9.02	8.537	8.032	7.498	9.488	9.314	8.685	8.103	7.951	7.371	4.84	7.615	7.413	7.284	7.679	7.199	6.535	5.852	5.392	4.615	3.767	3.246	2.484	1.69	1.536	1.769	1.493	1.239	1.02	1.684	1.931	2.328	3.634	2.874	3.949	3.778	3.586	3.049	2.997	2.633	3.517	4.219	3.841	4.283	3.9	3.994	2.871	2.623	1.966	1.316	1.292	0.341	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.548	12.251	-0.001	100.277	74.978	75.429	0.88	76.45	77.365	78.302	1.212	30.58	42.839	42.955	-0.001	43.13	-0.001	35.916	37.415	36.267	0.001	0.001	21.053	-0.001	-0.001	-0.001	0.001	0.001	-11.597	-0.001	0.001	2	2.172	2.323	2.459	2.586	3.508	3.717	3.877	4.443	4.551	4.576	4.65	4.609	4.659	5.046	5.277	4.106	24.195	31.916	32.018	42.229	42.405	42.381	42.258	42.583	42.758	42.935	43.04	43.315
Total Non-Current Liabilities Numbers are in millions	111.803	111.156	109.692	109.982	83.663	84.449	84.972	84.482	84.863	87.79	70.893	39.265	50.942	50.906	49.346	47.97	51.377	51.817	51.964	56.23	60.802	60.943	48.301	45.391	45.16	44.794	44.424	43.745	43.09	13.075	13.449	25.213	40.269	40.34	41.278	41.777	43.235	44.889	44.426	45.93	46.371	46.121	45.682	45.532	30.339	21.845	22.159	7.947	28.478	35.816	36.012	45.1	45.028	44.347	43.574	43.875	43.099	42.935	43.04	43.315
Total Liabilities Numbers are in millions	294.911	326.973	364.455	311.747	244.167	203.355	182.007	169.576	178.314	174.135	117.847	135.69	100.553	102.062	85.283	90.389	95.21	104.648	99.859	106.722	109.144	110.534	102.467	89.71	84.118	95.632	96.81	105.112	114.633	77.528	81.349	74.792	75.031	84.548	87.495	85.452	86.58	90.974	88.501	87.248	82.614	82.066	78.164	78.826	82.955	86.529	82.136	81.064	82.804	80.327	81.969	80.593	79.832	83.682	76.89	74.546	76.905	72.966	67.315	67.87
Equity:
Preferred Stock Numbers are in millions	0	0.102	0	0.251	0.461	0.339	0.467	1.426	1.155	0.592	0	0	0	0	0	0	0.282	1.047	0	0	0.401	0.341	0	0.122	0.437	0	0	0	0.785	0	0	0.674	0.816	1.43	0	1.557	1.133	0.446	0	2.381	3.456	3.666	0	3.78	3.555	2.509	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	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.104	20.031	19.943	19.942	19.942	19.919	19.89	19.86	19.86	19.829	19.762	19.675	19.675	19.658	19.627	19.616	19.616	19.594	19.488	19.414	19.414	19.414	19.414	19.414	19.414	19.295	19.342	19.414	19.414	19.414
Retained Earnings Numbers are in millions	445.158	435.428	410.857	383.043	355.091	344.977	324.433	302.44	282.542	277.707	264.146	249.962	241.1	242.01	233.742	227.968	234.132	241.282	236.732	234.489	168.242	169.584	161.615	149.466	139.782	140.628	136.177	125.567	118.444	121.06	118.142	109.972	105.903	109.111	108.778	104.366	99.674	103.393	99.083	94.066	90.133	90.902	86.868	81.97	78.905	82.131	82.255	78.768	77.766	82.08	81.45	76.223	70.906	70.458	66.38	61.499	58.357	54.297	56.193	54.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.114	19.657	-0.152	-0.251	-0.461	-0.339	-0.467	-1.426	-1.155	-0.592	0.079	0.105	0.121	75.787	-168.557	0.013	-0.282	-1.047	-167.553	0.335	-0.401	-0.341	-171.038	-0.122	-0.437	83.111	-162.024	83.746	-0.785	0.159	-172.692	-0.674	-0.816	-1.43	-169.713	-1.557	-1.133	-0.446	-164.569	-2.381	-3.456	-3.666	-152.759	-3.78	-3.555	-2.509	-143.192	0	0	0	-132.783	0	0	0	-122.692	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.408	-0.579	19.034	18.613	18.223	17.963	17.659	16.507	16.645	17.07	17.52	17.414	55.824	-19.995	224.292	55.808	55.463	81.162	249.798	82.106	82.101	82.689	255.42	84.986	84.635	-0.237	245.275	-0.339	83.659	88.668	265.249	91.161	90.517	89.481	259.524	89.094	89.262	89.257	251.681	86.851	85.447	84.427	236.775	84.032	84.075	84.715	228.784	86.479	87.038	86.103	219.231	86.16	85.706	86.234	209.421	88.491	88.74	89.131	83.205	83.67
Total Shareholders Equity Numbers are in millions	482.38	472.308	447.439	419.356	391.014	380.64	359.792	336.647	316.887	312.477	299.445	285.181	317.149	317.906	309.581	303.893	309.699	342.548	339.081	337.034	270.447	272.377	266.101	254.556	244.521	243.606	239.532	229.078	222.207	229.991	230.803	221.164	216.363	218.534	218.531	213.379	208.826	212.51	206.055	200.746	195.342	195.004	190.559	185.66	182.607	186.462	187.463	184.841	184.292	187.597	187.312	181.797	176.026	176.106	172.523	169.285	166.44	162.842	158.813	157.833
Total Equity Numbers are in millions	482.955	472.886	447.943	419.928	391.622	381.246	360.421	337.252	317.468	313.236	300.16	285.906	317.851	318.59	310.215	304.5	310.285	343.137	339.663	337.632	270.999	272.94	266.63	255.016	245.028	244.196	240.12	229.626	222.81	230.828	231.581	221.985	217.061	219.09	219.391	214.244	209.533	213.517	206.899	203.372	197.687	196.821	192.686	187.585	184.538	188.548	190.05	187.325	186.684	188.273	187.945	182.384	176.559	175.941	172.296	169.076	166.21	162.605	159.055	157.765
Total Liabilities & Shareholders Equity Numbers are in millions	777.866	799.859	812.398	731.675	635.789	584.601	542.428	506.828	495.782	487.371	418.007	421.596	418.404	420.652	395.498	394.889	405.495	447.785	439.522	444.354	380.143	383.474	369.097	344.726	329.146	339.828	336.93	334.738	337.443	308.356	312.93	296.777	292.092	303.638	306.886	299.696	296.113	304.491	295.4	290.62	280.301	278.887	270.85	266.411	267.493	275.077	272.186	268.389	269.488	268.6	269.914	262.977	256.391	259.623	249.186	243.621	243.115	235.571	226.37	225.636

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