X-FAB Silicon Foundries SE
EPA:XFAB.PA
5.08 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 401.683 | 369.425 | 290.187 | 205.867 | 173.211 | 239.969 | 316.461 | 101.727 | 64.283 | 25.758 |
| Short Term Investments
| 0.543 | 0.535 | 0.341 | 1.966 | -36.697 | -29.865 | -19.69 | -9.143 | 0.778 | 0.371 |
| Cash and Short Term Investments
| 401.683 | 369.425 | 290.187 | 205.867 | 173.211 | 239.969 | 316.461 | 101.727 | 64.283 | 25.758 |
| Net Receivables
| 201.3 | 128.863 | 116.591 | 92.459 | 89.917 | 100.226 | 112.223 | 97.823 | 55.649 | 54.941 |
| Inventory
| 269.227 | 214.435 | 181.014 | 153.711 | 154.649 | 147.15 | 105.847 | 88.972 | 61.857 | 56.473 |
| Other Current Assets
| 0.488 | 0.278 | 0.452 | 0.171 | 0.148 | 0.61 | 0.83 | 0.78 | 2.164 | 1.974 |
| Total Current Assets
| 872.698 | 713.001 | 588.244 | 452.208 | 417.925 | 487.955 | 535.361 | 289.302 | 183.953 | 139.146 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 734.488 | 460.126 | 340.67 | 336.848 | 368.754 | 345.626 | 315.856 | 265.472 | 231.559 | 210.661 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.627 | 6.199 | 4.034 | 4.726 | 8.363 | 9.023 | 7.06 | 7.874 | 7.667 | 8.516 |
| Goodwill and Intangible Assets
| 5.627 | 6.199 | 4.034 | 4.726 | 8.363 | 9.023 | 7.06 | 7.874 | 7.667 | 8.516 |
| Long Term Investments
| 7.171 | 0 | 8.31 | 8.556 | 37.433 | 30.246 | 20.249 | 9.333 | 9.572 | 10.876 |
| Tax Assets
| 83.772 | 67.977 | 45.645 | 30.392 | 33.922 | 34.234 | 32.959 | 19.904 | 14.631 | 11.309 |
| Other Non-Current Assets
| 0.058 | 7.754 | 0.028 | 0.068 | -0.001 | 0.144 | 0.152 | 0.036 | 0.088 | 0.14 |
| Total Non-Current Assets
| 831.116 | 542.056 | 398.687 | 380.59 | 448.471 | 419.273 | 376.276 | 302.619 | 263.517 | 241.502 |
| Total Assets
| 1,703.814 | 1,255.057 | 986.931 | 832.798 | 866.396 | 907.268 | 911.637 | 591.921 | 447.47 | 380.648 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 90.681 | 53.654 | 41.364 | 27.882 | 38.327 | 45.889 | 36.684 | 49.032 | 12.256 | 21.716 |
| Short Term Debt
| 218.316 | 233.513 | 87.114 | 31.796 | 26.658 | 31.632 | 37.799 | 31.432 | 16.752 | 11.292 |
| Tax Payables
| 11.591 | 10.587 | 7.054 | 5.722 | 6.342 | 5.671 | 4.427 | 3.108 | 3.561 | 3.402 |
| Deferred Revenue
| 86.307 | 0 | 49.322 | 54.367 | 48.709 | 47.707 | 41.178 | 40.025 | 28.315 | 20.599 |
| Other Current Liabilities
| 301.283 | 103.467 | 19.193 | 10.291 | 6.126 | 6.539 | 7.192 | 7.806 | 9.131 | 9.449 |
| Total Current Liabilities
| 696.587 | 390.634 | 196.993 | 124.336 | 119.82 | 131.767 | 122.853 | 128.295 | 66.454 | 63.056 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 42.661 | 63.432 | 39.916 | 44.413 | 92.389 | 72.328 | 106.178 | 132.407 | 102.508 | 51.081 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.024 | 4.024 | 5.686 | 4.371 | 7.406 | 7.446 | 8.872 | 8.481 | 1.572 | 2.037 |
| Total Non-Current Liabilities
| 46.685 | 67.456 | 45.602 | 48.784 | 99.795 | 79.774 | 115.05 | 140.888 | 104.08 | 53.118 |
| Total Liabilities
| 743.272 | 458.09 | 242.595 | 173.12 | 219.615 | 211.541 | 237.903 | 269.183 | 170.534 | 116.174 |
| Equity: | ||||||||||
| Preferred Stock
| 0.301 | 0.226 | 0.559 | 0.747 | 0.445 | 0.539 | 0.493 | 0.879 | 0.74 | 0.381 |
| Common Stock
| 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 432.745 | 265.231 | 265.231 | 265.231 |
| Retained Earnings
| 180.159 | 16.509 | -36.154 | -120.603 | -133.835 | -84.782 | -106.814 | -196.506 | -242.419 | -255.28 |
| Accumulated Other Comprehensive Income/Loss
| -0.301 | -0.226 | -0.559 | -0.747 | -0.445 | -0.539 | -0.493 | -0.879 | -0.74 | -0.381 |
| Other Total Stockholders Equity
| 347.638 | 347.713 | 347.38 | 347.192 | 347.494 | 347.4 | 347.446 | 253.613 | 253.752 | 254.111 |
| Total Shareholders Equity
| 960.542 | 796.967 | 743.971 | 659.334 | 646.404 | 695.363 | 673.377 | 322.338 | 276.564 | 264.062 |
| Total Equity
| 960.542 | 796.967 | 744.336 | 659.678 | 646.781 | 695.727 | 673.734 | 322.738 | 276.936 | 264.474 |
| Total Liabilities & Shareholders Equity
| 1,703.814 | 1,255.057 | 986.931 | 832.798 | 866.396 | 907.268 | 911.637 | 591.921 | 447.47 | 380.648 |