SÜSS MicroTec SE (SMHN.DE) - Balance Sheet Statement

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SMHN.DE
Financials

56.5 (EUR) • At close September 19, 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	2002	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.114	51.364	52.075	40.827	10.28	30.672	36.464	35.621	49.085	47.309	45.059	25.192	37.036	36.525	20.621	20.603	20.092	20.459	26.325	22.534	26.785	16.914	4.035	2.18
Short Term Investments Numbers are in millions	9.895	10.15	1.524	0.203	0.16	0.304	0.533	0.105	0.006	1.157	2.232	11.678	20.118	16.617	10.844	4.607	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.009	61.514	53.599	41.03	10.44	30.976	36.997	35.726	49.091	48.466	47.291	36.87	57.154	53.142	31.465	25.21	20.092	20.459	26.325	22.534	26.785	16.914	4.035	2.18
Net Receivables Numbers are in millions	56.913	64.638	55.324	51.229	58.794	29.783	24.069	27.057	15.677	15.719	14.282	23.77	18.476	16.279	22.365	23.44	0	25.797	24.801	28.648	25.697	37.51	-0	0
Inventory Numbers are in millions	166.708	150.537	99.549	72.983	75.047	93.459	97.945	73.804	68.719	58.883	71.133	82.179	71.632	64.431	40.79	54.596	53.75	57.964	53.837	41.245	41.9	48.062	23.092	24.497
Other Current Assets Numbers are in millions	41.785	1.333	0.378	0.765	0.508	0.364	0.238	0.257	0.317	0.178	0.166	0.269	2.793	3.396	1.86	1.714	31.158	26.417	1.957	3.821	7.697	10.207	39.061	22.7
Total Current Assets Numbers are in millions	313.415	278.022	208.85	166.007	144.789	154.582	159.249	136.844	133.804	123.246	132.872	143.088	150.055	137.248	96.48	104.96	105	104.84	106.92	96.248	102.079	112.693	66.188	49.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.129	48.869	44.506	40.352	33.905	26.189	23.302	20.563	20.263	20.198	20.906	12.068	9.462	9.356	4.081	5.421	3.581	6.051	5.384	9.023	11.935	16.592	7.258	4.94
Goodwill Numbers are in millions	18.494	18.574	18.449	18.286	15.707	15.666	15.573	15.84	15.772	15.546	15.318	15.394	13.599	13.599	13.599	17.767	0	0	23.56	28.009	28.009	28.009	0	0
Intangible Assets Numbers are in millions	5.499	5.875	5.557	5.089	4.153	2.034	2.607	3.522	4.266	4.471	4.517	7.504	8.568	11.891	13.837	15.113	0	0	13.668	5.355	7.305	9.679	24.644	22.443
Goodwill and Intangible Assets Numbers are in millions	23.993	24.449	24.006	23.375	19.86	17.7	18.18	19.362	20.038	20.017	19.835	22.898	22.167	25.49	27.436	32.88	41.444	37.24	37.228	33.364	35.314	37.688	24.644	22.443
Long Term Investments Numbers are in millions	5.499	0	0	0	0.39	0.362	0.336	0.491	0.492	0.05	0.442	0.498	0	0	0	-4.602	0	0	0.033	0.055	0.144	0.148	2.19	2.221
Tax Assets Numbers are in millions	32.599	1.405	1.44	1.321	0.776	0.552	0.714	2.205	2.453	3.89	5.667	1.179	5.383	8.873	7.762	9.057	0	0	7.392	2.374	7.48	4.895	4.963	2.6
Other Non-Current Assets Numbers are in millions	-4.988	0.417	0.364	0.35	0.178	0.172	0.169	0.161	0.156	0.563	0.145	0.355	0.679	0.593	0.675	5.844	13.105	9.144	0.364	1.853	1.901	1.94	3.841	1.934
Total Non-Current Assets Numbers are in millions	88.232	75.14	70.316	65.398	55.109	44.975	42.701	42.782	43.402	44.718	46.995	36.998	37.691	44.312	39.954	48.6	58.13	52.435	50.401	46.669	56.774	61.263	42.896	34.139
Total Assets Numbers are in millions	401.647	353.162	279.166	231.405	199.898	199.557	201.95	179.626	177.206	167.964	179.867	180.086	187.746	181.56	136.434	153.56	163.13	157.275	157.321	142.917	158.853	173.956	109.084	83.516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.11	27.091	24.444	9.834	10.013	9.016	7.289	3.362	8.472	3.446	5.563	6.862	7.582	9.746	4.458	5.116	0	0	6.061	5.676	5.972	3.934	5.625	5.43
Short Term Debt Numbers are in millions	3.598	3.814	3.436	3.773	13.15	1.006	1.005	1.007	1.186	1.187	1.191	0.288	10.131	1.119	1.747	0	0	0	0	2.687	3.312	3.806	32.272	20.001
Tax Payables Numbers are in millions	11.825	8.085	7.496	1.963	1.611	3.296	5.418	4.457	4.004	2.591	1.642	1.468	5.734	5.412	0.595	0.801	2.213	1.338	0.394	0	0	0	0.262	0.444
Deferred Revenue Numbers are in millions	87.038	107.54	61.045	46.231	24.71	3.296	58.925	42.04	35.299	33.062	48.686	34.111	9.056	16.483	9.275	0	0	0	0	19.879	16.929	24.432	14.972	12.218
Other Current Liabilities Numbers are in millions	48.991	4.18	3.512	2.5	2.169	37.538	0.498	0.527	0.401	0.27	0.382	0.92	30.084	27.033	14.906	39.273	0	24.15	53.295	8.237	3.205	3.769	1.114	1.321
Total Current Liabilities Numbers are in millions	166.737	142.625	92.437	62.338	50.042	50.856	67.717	46.936	45.358	37.965	55.822	42.181	56.853	54.381	30.386	44.389	0	24.15	59.356	36.479	29.418	35.941	53.984	38.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.313	16.19	14.881	16.718	15.138	1.5	2.5	3.5	7.92	9.1	10.28	3.981	0	0	0	0	0	0	0	13.805	22.896	15.114	6.759	27.922
Deferred Revenue Non-Current Numbers are in millions	6.267	5.808	5.727	6.396	0	5.069	-2.546	-2.42	-2.389	0	0	0	0	0	0	0	0	0	0	3.815	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.122	10.545	8.956	9.137	3.293	1.691	2.546	2.42	2.389	0	0.015	0.066	2.757	2.741	5.245	5.427	0	0	4.562	0.224	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.591	0.264	0.289	0.312	6.037	0.006	4.746	4.837	5.188	4.829	4.318	5.75	7.743	18.034	14.944	12.88	0	0	9.189	0.042	4.13	4.367	4.897	4.501
Total Non-Current Liabilities Numbers are in millions	58.293	32.807	29.853	32.563	24.468	8.266	7.246	8.337	13.108	13.929	14.613	9.797	10.5	20.775	20.189	18.307	0	0	13.751	17.886	27.026	19.481	11.656	32.423
Total Liabilities Numbers are in millions	225.03	175.432	122.29	94.901	74.51	59.122	74.963	55.273	58.466	51.894	70.435	51.978	67.353	75.156	50.575	62.696	60.839	58.283	73.107	54.365	56.444	55.422	65.639	71.393
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.379	0.334	0	0	0	0	0.66	3.655	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.101	18.721	17.019	17.019	0	0	16.793	15.157	14.957	14.957	12.983	10.23
Retained Earnings Numbers are in millions	101.3	100.426	78.96	62.945	50.582	51.32	38.739	32.264	1.195	0.97	-3.655	0	-1.013	0	-0.743	-0.791	4.405	14.799	0.683	-10.77	5.891	22.666	1.524	1.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.379	2.366	2.978	-1.379	-0.334	69.999	-2.415	1.426	0.815	-1.63	-3.655	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.822	55.822	55.822	54.443	55.69	0	71.547	71.547	97.614	96.954	93.971	108.992	101.616	87.285	69.382	74.142	97.886	84.193	66.64	84.165	81.561	80.911	28.938	0.644
Total Shareholders Equity Numbers are in millions	176.617	177.73	156.876	136.504	125.388	140.435	126.987	124.353	118.74	116.07	109.432	128.108	119.704	106.006	85.658	90.37	102.291	98.992	84.116	88.552	102.409	118.534	43.444	12.123
Total Equity Numbers are in millions	176.617	177.73	156.876	136.504	125.388	140.435	126.987	124.353	118.74	116.07	109.432	128.108	120.393	106.404	85.859	90.617	102.291	98.992	84.165	88.552	102.409	118.534	43.444	12.123
Total Liabilities & Shareholders Equity Numbers are in millions	401.647	353.162	279.166	231.405	199.898	199.557	201.95	179.626	177.206	167.964	179.867	180.086	187.746	181.56	136.434	153.56	163.13	157.275	157.321	142.917	158.853	173.956	109.084	83.516

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