SÜSS MicroTec SE (SMHN.DE) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.763	108.022	38.114	37.281	46.49	50.493	51.364	63.559	53.232	52.775	52.075	38.793	41.215	49.408	40.827	25.637	16.505	14.033	10.28	10.761	15.9	13.926	30.672	13.146	13.128	14.46	36.464	24.878	21	15.301	35.621	23.175	33.08	23.822	49.085	20.836	19.194	7.126	47.309	16.383	17.216	10.771	45.059	9.818	9.385	9.037	25.192	15.996	13.6	20.261	37.036	13.434	14.35	17.922	36.525	14.644	19.496	13.17	20.621
Short Term Investments Numbers are in millions	9.783	9.783	9.895	10.388	10.305	10.29	10.15	0.21	0.148	0.713	1.524	0.359	0.59	0.512	0.203	0.186	0.653	0.648	0.16	0.201	0.116	0.081	0.304	0.239	7.194	8.439	0.533	10.575	8.404	17.039	0.105	8.105	0.103	12.242	0.006	14.128	16.114	34.993	1.157	26.163	27.125	32.24	2.232	16.452	14.595	20.882	11.678	28.985	31.067	32.993	20.118	42.052	36.983	33.144	16.617	27.72	21.371	12.168	10.844
Cash and Short Term Investments Numbers are in millions	135.546	117.805	48.009	47.669	56.795	60.783	61.514	63.769	53.38	53.488	53.599	39.152	41.805	49.92	41.03	25.823	17.158	14.681	10.44	10.962	16.016	14.007	30.976	13.385	20.322	22.899	36.997	35.453	29.404	32.34	35.726	31.28	33.183	36.064	49.091	34.964	35.308	42.119	48.466	42.546	44.341	43.011	47.291	26.27	23.98	29.919	36.87	44.981	44.667	53.254	57.154	55.486	51.333	51.066	53.142	42.364	40.867	25.338	31.465
Net Receivables Numbers are in millions	42.538	49.033	56.913	77.217	46.245	41.257	64.638	35.147	41.37	41.181	55.324	48.488	42.804	32.057	51.229	40.083	46.749	44.564	58.794	26.549	23.762	27.572	29.783	17.676	18.696	16.941	24.069	22	18.784	14.208	27.057	19.372	12.657	11.65	15.677	18.093	13.182	11.366	15.719	12.062	11.993	13.661	14.282	15.331	14.17	18.038	23.77	15.814	14.684	15.676	18.476	18.04	15.911	21.82	16.279	18.293	16.717	14.824	22.365
Inventory Numbers are in millions	196.518	178.774	166.708	170.137	173.244	162.005	150.537	146.974	131.869	114.858	99.549	96.822	89.03	83.397	72.983	84.555	78.372	89.317	75.047	105.763	99.37	101.43	93.459	121.66	112.912	109.867	97.945	99.422	96.714	90.897	73.804	93.328	90.686	87.161	68.719	75.069	74.03	67.785	58.883	68.646	64.19	61.819	71.133	86.733	86.182	85.707	82.179	93.95	94.782	83.515	71.632	76.721	78.586	76.196	64.431	59.979	56.711	53.625	40.79
Other Current Assets Numbers are in millions	13.537	13.108	41.785	9.67	10.645	8.769	1.333	18.037	6.867	6.194	0.378	8.047	7.37	5.959	0.765	5.12	5.085	4.594	0.508	4.503	5.12	6.302	0.364	3.898	4.887	5.892	0.238	3.149	3.261	4.157	0.257	3.207	2.594	3.48	0.317	2.464	3.606	2.72	0.178	2.262	2.966	3.166	0.166	3.215	2.943	3.297	0.269	2.924	3.01	3.541	2.793	4.211	4.527	4.985	3.396	3.239	2.512	2.896	1.86
Total Current Assets Numbers are in millions	388.139	358.72	313.415	304.693	286.929	272.814	278.022	263.927	233.486	215.721	208.85	192.509	181.009	171.333	166.007	155.581	147.364	153.156	144.789	147.777	144.268	149.311	154.582	156.619	156.817	155.599	159.249	160.024	148.163	141.602	136.844	147.187	139.12	138.355	133.804	130.59	126.126	123.99	123.246	125.516	123.49	121.657	132.872	131.549	127.275	136.961	143.088	157.669	157.143	155.986	150.055	154.458	150.357	154.067	137.248	123.875	116.807	96.683	96.48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.066	31.85	31.129	29.368	50.06	48.333	48.869	50.621	45.202	44	44.506	40.706	41.056	40.042	40.352	38.826	33.92	33.624	33.905	33.366	29.762	29.468	26.189	25.858	24.906	24.01	23.302	20.6	20.367	20.676	20.563	20.351	20.017	19.98	20.263	19.682	20.097	20.295	20.198	20.409	20.367	20.535	20.906	21.083	12.28	12.246	12.068	11.705	11.948	10.81	9.462	10.206	9.967	9.719	9.356	8.682	8.845	8.775	4.081
Goodwill Numbers are in millions	18.567	18.552	18.494	18.588	18.538	18.535	18.574	18.782	18.633	18.49	18.449	18.403	18.349	18.374	18.286	18.378	18.297	18.417	15.707	15.766	15.678	15.706	15.666	15.642	15.632	15.519	15.573	15.602	15.674	15.815	15.84	15.719	15.722	15.679	15.772	15.709	15.716	15.802	15.546	15.478	15.333	15.314	15.318	15.352	15.41	15.447	15.394	0	17.642	20.353	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599
Intangible Assets Numbers are in millions	5.038	5.184	5.499	5.802	6.076	5.724	5.875	5.644	5.783	5.58	5.557	5.355	5.166	5.07	5.089	4.78	4.658	4.587	4.153	1.602	1.828	2.004	2.034	2.125	2.316	2.358	2.607	2.779	3.008	3.293	3.522	3.626	3.792	3.909	4.266	4.418	4.608	4.696	4.471	4.37	4.22	4.206	4.517	4.745	5.145	6.893	7.504	0	9.959	8.475	8.568	9.428	10.333	11.203	11.891	12.738	14.34	14.784	13.837
Goodwill and Intangible Assets Numbers are in millions	23.605	23.736	23.993	24.39	24.614	24.259	24.449	24.426	24.416	24.07	24.006	23.758	23.515	23.444	23.375	23.158	22.955	23.004	19.86	17.368	17.506	17.71	17.7	17.767	17.948	17.877	18.18	18.381	18.682	19.108	19.362	19.345	19.514	19.588	20.038	20.127	20.324	20.498	20.017	19.848	19.553	19.52	19.835	20.097	20.555	22.34	22.898	26.438	27.601	28.828	22.167	23.027	23.932	24.802	25.49	26.337	27.939	28.383	27.436
Long Term Investments Numbers are in millions	5.038	5.184	5.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0	0.362	0	0	0	0.336	0	0	0	0.491	0.032	0.034	0.037	0.492	0.032	0.05	0.05	0.05	0.047	0.065	0.065	0.442	0.063	0.08	0.08	0.498	0.069	0.087	0.087	0	0.09	0.108	0.108	0	0	0	0	0
Tax Assets Numbers are in millions	0.6	0.603	32.599	0.948	1.306	1.323	1.405	1.778	1.719	3.677	1.44	1.58	1.521	1.459	1.321	3.532	3.732	3.567	0.776	0.791	0.679	0.683	0.552	0.503	0.75	0.671	0.714	0.934	1.543	2.633	2.205	3.266	2.09	2.478	2.453	2.785	3.701	3.774	3.89	5.746	5.306	5.761	5.667	4.823	5.165	2.688	1.179	5.051	4.907	5.19	5.383	5.673	6.753	9.027	8.873	7.975	7.885	7.721	7.762
Other Non-Current Assets Numbers are in millions	-4.449	-4.606	-4.988	0.453	0.44	0.402	0.417	0.419	0.362	0.38	0.364	0.52	0.398	0.328	0.35	1.061	0.965	0.771	0.178	0.556	0.542	0.54	0.172	0.525	0.527	0.513	0.169	0.502	0.515	0.66	0.161	0.62	0.616	0.599	0.156	0.603	0.606	0.616	0.563	0.559	0.537	0.523	0.145	0.531	0.567	0.58	0.355	0.784	0.801	0.78	0.679	0.605	0.603	0.478	0.593	0.619	0.662	0.704	0.675
Total Non-Current Assets Numbers are in millions	56.86	56.767	88.232	55.159	76.42	74.317	75.14	77.244	71.699	72.127	70.316	66.564	66.49	65.273	65.398	66.577	61.572	60.966	55.109	52.081	48.489	48.401	44.975	44.653	44.131	43.071	42.701	40.417	41.107	43.077	42.782	43.614	42.271	42.682	43.402	43.229	44.778	45.233	44.718	46.609	45.828	46.404	46.995	46.597	38.647	37.934	36.998	44.047	45.344	45.695	37.691	39.601	41.363	44.134	44.312	43.613	45.331	45.583	39.954
Total Assets Numbers are in millions	444.999	415.487	401.647	359.852	363.349	347.131	353.162	341.171	305.185	287.847	279.166	259.073	247.499	236.605	231.405	222.158	208.936	214.122	199.898	199.858	192.757	197.712	199.557	201.272	200.948	198.67	201.95	200.441	189.27	184.679	179.626	190.801	181.391	181.037	177.206	173.819	170.904	169.223	167.964	172.125	169.318	168.061	179.867	178.146	165.922	174.895	180.086	201.716	202.487	201.681	187.746	194.059	191.72	198.201	181.56	167.488	162.138	142.266	136.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.856	30.166	27.11	17.782	23.001	20.978	27.091	20.512	17.121	19.97	24.444	14.66	16.466	13.736	9.834	10.962	10.812	10.963	10.013	10.059	7.39	10.817	9.016	6.642	7.106	11.198	7.289	5.662	7.195	8.067	3.362	4.597	4.549	7.273	8.472	4.618	4.628	5.969	3.446	4.338	3.977	3.761	5.563	5.913	4.754	6.095	6.862	6.62	7.914	6.278	7.582	6.636	9.489	9.505	9.746	7.403	11.136	7.002	4.458
Short Term Debt Numbers are in millions	3.733	3.827	3.598	3.378	3.927	4.048	3.814	3.849	3.761	3.739	3.436	3.373	3.128	3.153	3.773	4.117	2.857	25.207	13.15	2.628	1.873	1.851	1.006	1.005	1.005	1.002	1.005	1.261	1.01	1.004	1.007	1.008	1.006	4.606	1.186	1.186	1.193	1.191	1.187	1.188	1.256	1.188	1.191	0.191	0.194	0.199	0.288	9.515	9.755	9.989	10.131	0	1.358	1.134	1.119	0.952	0.988	1.003	1.747
Tax Payables Numbers are in millions	13.887	11.665	11.825	7.658	6.247	6.743	8.085	2.794	2.806	3.353	7.496	3.389	0.554	0.603	1.963	0.185	0.052	0.326	1.611	1.325	1.241	1.934	3.296	0.315	1.436	2.179	5.418	2.433	2.11	3.722	4.457	3.508	1.83	2.761	4.004	1.172	1.207	1.55	2.591	0.761	0.66	0.838	1.642	0.374	0.352	0.841	1.468	2.051	0.862	1.898	5.734	4.967	5.056	5.561	5.412	3.935	1.944	0.584	0.595
Deferred Revenue Numbers are in millions	92.474	76.879	87.038	128.663	115.175	77.777	107.54	86.742	85.048	65.278	61.045	49.492	42.743	41.324	46.231	35.936	31.961	25.03	24.71	23.897	25.345	27.174	40.662	51.424	10.557	10.518	58.925	10.698	8.832	12.047	42.04	13.42	8.794	10.037	35.299	8.949	7.789	8.513	33.062	11.549	10.507	11.323	48.686	10.141	9.745	9.471	34.111	12.463	4.119	4.723	9.056	0	14.699	15.67	16.483	14.795	11.025	8.35	9.275
Other Current Liabilities Numbers are in millions	37.055	32.634	48.991	7.895	9.445	33.019	4.18	28.573	9.119	8.457	3.512	7.865	8.434	7.727	2.5	6.291	7.683	5.559	2.169	6.028	6.973	6.304	0.172	4.545	43.703	42.357	0.498	50.766	42.982	35.535	0.527	47.593	42.528	34.49	0.401	31.307	29.532	22.246	0.27	31.06	28.209	27.378	0.382	36.268	25.605	23.536	0.92	35.38	42.925	44.796	30.084	50.738	32.198	43.661	27.033	22.42	21.295	19.152	14.906
Total Current Liabilities Numbers are in millions	165.118	143.506	166.737	157.718	151.548	135.822	142.625	139.676	115.049	97.444	92.437	75.39	70.771	65.94	62.338	57.306	53.313	66.759	50.042	42.612	41.581	46.146	50.856	63.616	62.371	65.075	67.717	68.387	60.019	56.653	46.936	66.618	56.877	56.406	45.358	46.06	43.142	37.919	37.965	48.135	43.949	43.65	55.822	52.513	40.298	39.301	42.181	63.978	64.713	65.786	56.853	57.374	57.744	69.97	54.381	45.57	44.444	35.507	30.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.723	5.037	5.313	11.002	15.183	15.375	16.19	17.49	13.909	13.828	14.881	15.625	16.382	16.72	16.718	16.945	15.115	15.078	15.138	14.781	7.164	2.588	1.5	1.75	2	2.25	2.5	2.75	3	3.25	3.5	3.75	4	4.25	7.92	8.17	8.42	8.85	9.1	9.35	9.6	10.03	10.28	3.793	3.795	3.978	3.981	4	4.002	4.183	4.279	0	0	0	0	0	10.51	10.72	0
Deferred Revenue Non-Current Numbers are in millions	6.11	6.51	6.267	0	5.93	0	5.808	0	5.96	5.808	5.727	6.387	6.259	6.157	6.396	0	0	0	0	0	0	0	5.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.279	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.224	15.858	43.122	10.812	11.697	10.839	10.545	12.453	10.3	11.672	8.956	11.351	11.644	9.712	9.137	11.69	8.069	5.342	3.293	3.72	0.081	2.142	1.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.083	0.017	0.015	0.15	0.169	0.192	0.066	4.335	4.32	2.76	2.757	2.581	2.566	2.739	2.741	6.45	6.68	5.588	5.245
Other Non-Current Liabilities Numbers are in millions	3.438	3.507	3.591	2.337	0.246	6.071	0.264	6.478	0.279	0.28	0.289	0.312	0.308	0.305	0.312	6.482	6.407	6.297	6.037	5.237	5.159	5.112	0.006	4.899	4.831	4.749	4.746	4.479	4.593	4.864	4.837	5.48	5.365	5.195	5.188	4.992	5.06	5.095	4.829	4.108	4.311	4.328	4.318	6.209	6.797	6.87	5.75	7.136	7.162	7.224	7.743	16.999	17.23	17.568	18.034	18.215	3.858	3.836	14.944
Total Non-Current Liabilities Numbers are in millions	30.495	30.912	58.293	24.151	33.056	32.285	32.807	36.421	30.448	31.588	29.853	33.675	34.593	32.894	32.563	35.117	29.591	26.717	24.468	23.738	12.404	9.842	8.266	6.649	6.831	6.999	7.246	7.229	7.593	8.114	8.337	9.23	9.365	9.445	13.108	13.162	13.48	13.945	13.929	13.491	13.994	14.375	14.613	10.152	10.761	11.04	9.797	15.471	15.484	14.167	10.5	19.58	19.796	20.307	20.775	24.665	21.048	20.144	20.189
Total Liabilities Numbers are in millions	195.613	174.418	225.03	181.869	184.604	168.107	175.432	176.097	145.497	129.032	122.29	109.065	105.364	98.834	94.901	92.423	82.904	93.476	74.51	66.35	53.985	55.988	59.122	70.265	69.202	72.074	74.963	75.616	67.612	64.767	55.273	75.848	66.242	65.851	58.466	59.222	56.622	51.864	51.894	61.626	57.943	58.025	70.435	62.665	51.059	50.341	51.978	79.449	80.197	79.953	67.353	76.954	77.54	90.277	75.156	70.235	65.492	55.651	50.575
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.202	0.793	0.887	1.581	0.895	0.048	0	0.334	0	0	0.662	0	0	0	0	0	0	0	0	0	0	1.581	1.544	0	2.133	2.448	0	0.66	6.231	5.355	6.694	3.655	1.249	1.867	0	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	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.116	19.115	19.101	19.101	19.07	19.057	18.721	18.721	18.721	18.721	17.019	17.019
Retained Earnings Numbers are in millions	177.086	168.785	101.3	101.568	102.781	102.53	100.426	86.193	82.574	80.38	78.96	75.07	67.99	63.72	62.945	55.49	50.94	45.397	50.582	42.577	49.409	51.521	51.118	42.091	42.889	38.79	38.739	35.876	31.342	27.642	32.264	-2.095	-1.948	-1.311	1.195	-2.464	-3.636	-1.537	0.97	-4.542	-1.634	-2.519	-3.655	1.863	0.682	9.809	0	-0.336	0	-0.947	-1.013	-1.696	-1.692	0	-0.659	0.022	2.524	0.831	-0.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.638	-2.654	0.379	1.477	1.026	1.556	2.366	7.001	5.234	3.497	2.978	-0.202	-0.793	-0.887	-1.581	-0.895	-0.048	0.311	-0.334	0.268	-1.3	-0.662	-1.548	-1.747	-1.806	-2.857	69.132	-1.714	-0.347	1.607	1.426	97.932	0.367	-0.233	0.815	0.331	1.188	2.166	-1.63	-1.689	-3.721	-4.175	-3.655	-3.112	-2.549	-1.984	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	55.822	55.822	55.822	55.822	52.764	52.764	55.822	55.822	55.822	55.029	54.935	54.443	55.129	55.976	55.822	55.69	71.547	71.547	71.087	71.749	71.547	71.547	71.547	0	71.547	71.547	71.547	71.547	0	96.033	96.07	97.614	95.481	95.166	97.614	96.954	91.383	92.259	90.92	93.971	96.365	95.747	97.613	108.992	103.487	103.175	102.852	101.616	99.188	96.307	88.752	87.944	78.226	75.146	68.554	69.382
Total Shareholders Equity Numbers are in millions	249.386	241.069	176.617	177.983	178.745	179.024	177.73	165.074	159.688	158.815	156.876	150.008	142.135	137.771	136.504	129.735	126.032	120.646	125.388	133.508	138.772	141.724	140.435	131.007	131.746	126.596	126.987	124.825	121.658	119.912	124.353	114.953	115.149	115.186	118.74	114.597	114.282	117.359	116.07	110.499	111.375	110.036	109.432	115.481	114.863	124.554	128.108	122.267	122.29	121.006	119.704	116.562	113.672	107.473	106.006	96.969	96.391	86.404	85.658
Total Equity Numbers are in millions	249.386	241.069	176.617	177.983	178.745	179.024	177.73	165.074	159.688	158.815	156.876	150.008	142.135	137.771	136.504	129.735	126.032	120.646	125.388	133.508	138.772	141.724	140.435	131.007	131.746	126.596	126.987	124.825	121.658	119.912	124.353	114.953	115.149	115.186	118.74	114.597	114.282	117.359	116.07	110.499	111.375	110.036	109.432	115.481	114.863	124.554	128.108	122.267	122.29	121.728	120.393	117.105	114.18	107.924	106.404	97.253	96.646	86.615	85.859
Total Liabilities & Shareholders Equity Numbers are in millions	444.999	415.487	401.647	359.852	363.349	347.131	353.162	341.171	305.185	287.847	279.166	259.073	247.499	236.605	231.405	222.158	208.936	214.122	199.898	199.858	192.757	197.712	199.557	201.272	200.948	198.67	201.95	200.441	189.27	184.679	179.626	190.801	181.391	181.037	177.206	173.819	170.904	169.223	167.964	172.125	169.318	168.061	179.867	178.146	165.922	174.895	180.086	201.716	202.487	201.681	187.746	194.059	191.72	198.201	181.56	167.488	162.138	142.266	136.434

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