SÜSS MicroTec SE
FSX:SMHN.DE
54.8 (EUR) • At close November 4, 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 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.133 | 10.388 | 7.559 | 3.598 | 4.074 | 2.104 | 17.291 | 3.619 | 2.194 | 1.42 | 3.89 | 7.08 | 4.27 | 0.775 | 7.455 | 4.55 | 5.745 | -5.387 | -7.551 | -6.832 | -2.313 | 0.435 | 1.432 | -0.798 | 4.099 | 0.051 | 2.863 | 4.534 | 3.931 | -4.622 | 8.292 | -0.147 | -0.637 | -2.506 | 3.659 | 1.172 | -2.099 | -2.507 | 5.512 | -2.908 | 0.885 | 1.124 | -5.506 | 1.181 | -9.127 | -2.52 | 6.832 | 0.433 | 0.6 | 1.262 | 2.56 | 2.921 | 5.884 | 2.421 | 9.756 | 3.076 | 1.609 | -1.074 | -4.715 | 1.002 | -0.071 | -1.073 |
| Depreciation & Amortization
| 1.932 | 1.841 | 1.8 | 0.179 | 2.45 | 2.436 | 2.184 | 2.448 | 2.325 | 2.135 | 1.303 | 2.027 | 1.881 | 1.84 | 2.285 | 1.899 | 1.777 | 1.804 | 4.151 | 1.603 | 1.411 | 1.404 | 1.228 | 1.319 | 1.162 | 1.137 | 0.982 | 0.969 | 1.052 | 1.071 | 1.131 | 1.046 | 0.989 | 0.984 | 1.033 | 1.095 | 1.026 | 1.029 | 1.102 | 1.116 | 1.018 | 1.013 | 1.061 | 1.029 | 2.368 | 1.564 | 1.768 | 1.802 | 1.758 | 1.513 | 1.565 | 1.642 | 1.674 | 1.47 | 1.405 | 1.479 | 1.648 | 1.683 | 5.9 | 1.291 | 1.192 | 1.343 |
| Deferred Income Tax
| 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 | 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 | -1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 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 | 0.018 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.995 | -16.07 | 4.547 | -7.288 | -1.423 | -2.541 | -25.875 | 17.005 | 1.222 | -0.741 | 11.586 | -9.628 | -10.761 | 7.564 | 9.349 | 6.984 | 18.999 | 0.214 | -2.221 | -3.553 | 0.001 | -16.134 | 15.327 | -4.198 | -5.497 | -13.498 | 3.028 | 1.766 | -6.937 | 1.131 | -3.596 | -2.301 | 1.789 | -11.119 | 12.043 | -0.93 | -5.281 | -4.149 | 1.168 | 0.682 | 0.815 | -5.598 | 17.991 | 9.606 | 1.881 | -4.818 | 0.362 | -2.065 | -8.841 | -2.533 | -2.469 | 1.071 | -6.784 | -4.037 | 2.177 | -6.707 | 6.679 | 1.324 | 2.585 | 0.463 | 1.504 | 2.718 |
| Accounts Receivables
| 6.149 | 3.893 | -6.414 | -3.991 | -5.018 | 15.635 | -22.425 | 6.474 | 0.121 | 4.728 | 1.122 | -5.494 | -10.648 | 16.873 | -8.924 | 6.517 | -7.189 | 11.711 | -27.312 | 0.964 | 3.816 | -2.484 | 11.652 | 2.043 | -6.287 | 0.334 | 2.357 | -4.096 | -6.054 | 10.731 | -5.537 | -6.117 | -0.599 | 1.58 | 5.303 | -4.857 | -3.674 | 4.517 | -1.086 | 1.585 | 2.236 | -2.373 | 3.633 | -2.189 | 2.777 | 3.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -16.778 | -12.727 | 2.099 | -5.492 | -13.202 | -12.851 | -2.377 | -16.292 | -17.681 | -16.459 | -3.199 | -8.859 | -6.072 | -11.386 | 18.175 | -6.695 | 10.716 | -12.445 | 18.296 | -4.835 | 0.045 | -8.896 | -5.084 | -9.31 | -2.781 | -12.655 | -0.103 | -4.182 | -6.016 | -17.904 | 18.74 | -3.071 | -2.734 | -19.006 | 9.383 | -1.591 | -6.577 | -8.89 | 11.723 | -3.538 | -2.762 | 8.607 | 8.345 | -0.418 | -4.372 | -3.7 | 12.4 | -0.456 | -10.602 | -6.054 | 5.284 | 1.985 | -2.972 | -11.979 | -4.214 | -4.688 | -1.888 | -5.754 | 7.581 | 0.401 | -0.295 | 0.61 |
| Change In Accounts Payables
| 1.705 | 3.418 | 9.454 | -3.718 | 2.023 | -6.073 | 6.754 | 3.221 | -2.985 | -4.495 | 9.679 | -1.838 | 2.713 | 3.937 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.919 | -10.654 | -0.592 | 5.913 | 14.774 | 0.748 | -7.827 | 23.602 | 21.767 | 15.718 | 14.785 | -0.769 | -4.689 | 18.95 | -8.826 | 13.679 | 8.283 | 12.659 | -20.517 | 1.282 | -0.044 | -7.238 | 20.411 | 5.112 | -2.716 | -0.843 | 3.131 | 5.948 | -0.921 | 19.035 | -22.336 | 0.77 | 4.523 | 7.887 | 2.66 | 0.661 | 1.296 | 4.741 | -10.555 | 4.22 | 3.577 | -14.205 | 9.646 | 10.024 | 6.253 | -1.118 | -12.038 | -1.609 | 1.761 | 3.521 | -7.753 | -0.914 | -3.812 | 7.942 | 6.391 | -2.019 | 8.567 | 7.078 | -4.996 | 0.062 | 1.799 | 2.108 |
| Other Non Cash Items
| 12.022 | 9.93 | -12.445 | -2.065 | -0.615 | -0.122 | -3.152 | 0.728 | 0.921 | 0.214 | 1.967 | 0.236 | -0.294 | 0.597 | -0.292 | -0.323 | -0.131 | 0.231 | -1.439 | 0.133 | -0.091 | 0.193 | 1.159 | -1.141 | -0.184 | 0.32 | -1.029 | 0.234 | 0.278 | 0.128 | -0.144 | 0.925 | -0.415 | 0.259 | -1.071 | -0.6 | -0.639 | 0.889 | -0.768 | 0.419 | -0.082 | -0.415 | 1.27 | 0.27 | 0.409 | -0.352 | -6.374 | 1.208 | 1.007 | 0.703 | -0.422 | -0.75 | 0.21 | 0.988 | -2.059 | 0.511 | -2.103 | -3.31 | -0.168 | -0.686 | 0.051 | 0.765 |
| Operating Cash Flow
| 28.294 | -3.009 | 3 | -5.576 | 4.486 | 1.877 | -9.552 | 23.8 | 6.662 | 3.028 | 18.746 | -0.285 | -4.904 | 10.776 | 18.797 | 13.11 | 26.39 | -3.138 | -7.06 | -8.649 | -0.992 | -14.102 | 19.146 | -4.818 | -0.42 | -11.99 | 5.844 | 7.503 | -1.676 | -2.292 | 5.683 | -0.477 | 1.726 | -12.382 | 15.664 | 0.737 | -6.993 | -4.738 | 7.014 | -0.691 | 2.636 | -3.876 | 14.816 | 12.086 | -4.469 | -6.126 | 2.588 | 1.378 | -5.476 | 0.945 | 1.234 | 4.884 | 0.984 | -0.961 | 11.279 | -1.641 | 7.833 | -1.377 | 3.602 | 2.07 | 2.676 | 3.753 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.863 | -1.172 | -1.521 | 2.406 | -3.719 | -1.562 | -1.763 | -2.505 | -2.216 | -1.413 | -4.208 | -1.501 | -2.266 | -1.645 | -2.713 | -2.427 | -1.548 | -1.265 | -1.16 | -1.191 | -1.482 | -2.297 | -1.436 | -1.983 | -1.831 | -1.691 | -3.612 | -1.198 | -0.713 | -0.965 | -1.086 | -1.218 | -0.822 | -0.516 | -1.326 | -0.653 | -0.682 | -0.751 | -0.793 | -0.962 | -0.875 | -0.326 | -0.827 | -9.57 | -0.779 | -1.03 | -1.112 | -0.389 | -2.103 | -5.85 | -0.395 | -0.485 | -1.19 | -1.287 | -1.187 | -0.579 | -0.588 | -0.634 | -0.383 | -0.415 | -0.585 | -1.865 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.307 | 0 | 3.9 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0 | 0.06 | 0.189 | 0.068 | 0.05 | 0 | 1.385 | -3.936 | -2.633 | 1.507 | 0.25 | 3.333 | 0.156 | -0.359 | 0.544 | 0.803 | 0 | -6.063 | 0 | 0.225 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.783 | -0.093 | 0 | 0.112 | -9.914 | 0.051 | -9.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.996 | 0.999 | -7.995 | 0 | -1.998 | 8.986 | -16.979 | 0 | -7.997 | 11.974 | -11.974 | 0 | 2.004 | 17.556 | -33.529 | 0 | 0.962 | 4.989 | -30.865 | 11.963 | -5.977 | 2.981 | -8.967 | 11.797 | 0.007 | 2.043 | -16.918 | 20.888 | -5.007 | -3.922 | -21.026 | 10.063 | -8.03 | -8.092 | 0.111 | 3.372 | -6.051 | -0.23 | -3.821 |
| Sales Maturities Of Investments
| 0 | 9.895 | 0 | 0 | 0.019 | 9.943 | 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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1.028 | 2 | 4 | 3.097 | 0 | 5.005 | 2.01 | 0.665 | 4.031 | 1 | -3.333 | 3.409 | 2.023 | 0.972 | 1.014 | 0 | 1.014 | 0 | 4.932 | 0 | 0 |
| Other Investing Activites
| -3.819 | 74.912 | -0.357 | -3.477 | -0.623 | -0.192 | -9.943 | -13.533 | -0.414 | -0.24 | -0.399 | -0.354 | -0.26 | -0.149 | 0.097 | -0.323 | 0.62 | -0.055 | -0.068 | -0.038 | -0.101 | -0.247 | -0.193 | 6.881 | 0.769 | -8.061 | 9.991 | -2.138 | 8.869 | -17.079 | 7.997 | -8.153 | 11.806 | -12 | 13.969 | 1.905 | -0.316 | -33.827 | 24.914 | 0.367 | 4.627 | -0.06 | -0.189 | -0.068 | -0.05 | -9.248 | 0 | 3.769 | 0.842 | 0 | 0.421 | 0.061 | -3.489 | 3.692 | 0.201 | 0 | 0 | -0.111 | -4.923 | -0.222 | 0 | 0 |
| Investing Cash Flow
| -5.682 | 73.852 | -1.971 | -1.071 | -3.607 | -1.533 | -1.712 | -12.499 | -2.216 | -1.413 | -4.208 | -1.501 | -2.266 | -1.645 | -2.616 | -2.454 | -0.928 | -5.165 | -1.16 | -1.191 | -1.482 | -2.297 | -1.436 | 5.013 | -0.832 | -9.686 | 6.379 | -3.196 | 8.273 | -17.944 | 6.911 | -9.215 | 11.152 | -12.49 | 12.643 | 1.351 | 17.874 | -34.28 | 24.121 | 0.367 | 4.114 | -30.163 | 13.136 | -11.547 | 5.299 | -9.997 | 17.075 | 1.461 | -1.186 | -17.23 | 22.164 | -5.431 | -5.036 | -16.957 | 10.593 | -6.792 | -8.68 | -5.683 | -1.934 | -1.531 | -0.815 | -5.686 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.33 | -0.266 | -0.336 | -0.313 | -0.312 | -0.313 | -0.312 | -0.313 | -0.313 | -0.312 | -0.324 | -0.306 | -0.559 | -0.25 | -9.701 | -8.773 | -9.273 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.5 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -3.85 | -0.25 | -0.25 | -0.25 | -0.43 | -0.25 | -0.25 | -0.25 | -0.43 | -0.25 | -0.008 | -0.002 | -0.18 | -0.003 | -8.384 | -0.143 | -0.415 | -0.238 | -0.216 | -0.043 | -0.582 | -0.263 | -0.928 | -0.036 | -0.015 | -0.744 | -0.014 | -2.311 | -0.348 | -2.035 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.957 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 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 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.823 | 0 | 0 | 0 | -3.823 | 0 | 0 | 0 | -3.058 | 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 | 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 |
| Other Financing Activities
| -0.679 | 0 | -0.203 | -0.732 | -0.635 | -0.724 | -0.468 | -0.697 | -3.757 | -0.602 | -1.079 | -0.43 | -0.452 | -0.434 | 8.775 | 7.354 | -13.687 | 12.274 | 8.025 | 4.78 | 4.797 | -0.203 | 0.001 | 0 | 0.003 | -0.003 | -0.006 | 0.001 | 0.006 | -0.003 | -0.001 | 0.002 | 0 | 0 | -0.001 | -0.007 | 0.002 | 0.004 | -0.001 | -0.068 | 0.068 | -0.003 | 7.487 | -0.005 | -0.188 | -0.092 | -2.017 | -0.098 | 0.018 | -0.096 | 0.052 | -0.386 | 0.841 | 0.015 | 0.679 | 4.273 | 6.393 | -0.242 | -0.204 | -0.052 | -0.012 | -0.048 |
| Financing Cash Flow
| -4.832 | -0.874 | -1.165 | -1.045 | -4.77 | -1.037 | -0.78 | -1.01 | -4.07 | -0.914 | -1.403 | -0.736 | -1.011 | -0.684 | -0.926 | -1.419 | -22.96 | 12.024 | 7.775 | 4.53 | 4.547 | -0.453 | -0.249 | -0.25 | -0.247 | -0.253 | -0.506 | 0.001 | -0.244 | -0.253 | -0.251 | -0.248 | -3.85 | -0.25 | -0.25 | -0.257 | -0.428 | -0.246 | -0.251 | -0.318 | -0.362 | -0.253 | 7.487 | -0.005 | -0.188 | -0.092 | -10.401 | -0.241 | -0.397 | -0.238 | -0.164 | -0.429 | 0.259 | -0.248 | -0.249 | 4.215 | 6.378 | -0.986 | 2.739 | -2.363 | -0.36 | -2.083 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.039 | -0.061 | 0.015 | 0.079 | -0.112 | -0.178 | -0.151 | 0.036 | 0.081 | -0.001 | 0.147 | 0.1 | -0.012 | 0.134 | -0.065 | -0.105 | -0.03 | 0.032 | -0.036 | 0.171 | -0.099 | 0.106 | 0.065 | 0.073 | 0.167 | -0.075 | -0.131 | -0.43 | -0.654 | 0.169 | 0.103 | 0.035 | 0.23 | -0.141 | 0.192 | -0.189 | 1.615 | -0.919 | 0.042 | 0.176 | 0.057 | 0.004 | -0.198 | -0.101 | -0.294 | 0.06 | -0.066 | -0.202 | 0.398 | -0.252 | 0.368 | 0.06 | 0.221 | -0.437 | 0.258 | -0.634 | 0.795 | 0.417 | 0.003 | -0.098 | -0.01 | 0.233 |
| Net Change In Cash
| 17.741 | 69.908 | 0.833 | -7.613 | -4.003 | -0.871 | -12.195 | 10.327 | 0.457 | 0.7 | 13.282 | -2.422 | -8.193 | 8.581 | 15.19 | 9.132 | 2.472 | 3.753 | -0.481 | -5.139 | 1.974 | -16.746 | 17.526 | 0.018 | -1.332 | -22.004 | 11.586 | 3.878 | 5.699 | -20.32 | 12.446 | -9.905 | 9.258 | -25.263 | 28.249 | 1.642 | 12.068 | -40.183 | 30.926 | -0.833 | 6.445 | -34.288 | 35.241 | 0.433 | 0.348 | -16.155 | 9.196 | 2.396 | -6.661 | -16.775 | 23.602 | -0.916 | -3.572 | -18.603 | 21.881 | -4.852 | 6.326 | -7.629 | 4.41 | -1.922 | 1.491 | -3.783 |
| Cash At End Of Period
| 125.763 | 108.022 | 38.114 | 38.877 | 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 | 20.799 | 16.389 | 18.311 | 16.82 |