X-FAB Silicon Foundries SE (XFAB.PA) - Quarterly Balance Statement

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XFAB.PA
Financials

5.635 (EUR) • At close June 5, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.24	215.837	315.917	286.119	351.468	401.683	391.274	441.786	350.276	369.425	327.468	250.828	259.271	290.187	226.013	205.109	195.81	205.867	179.662	191.637	166.587	173.211	189.25	171.232	207.276	239.969	287.998	292.521	306.865	316.461	343.389	347.73	97.871	101.727	-66.876
Short Term Investments Numbers are in millions	0	0.483	0	0.768	0	0.543	0	0.482	0	0.535	0	0.692	0	0.341	0	0.5	0	1.966	0	0.257	0	-36.697	0	-9.362	0	-29.865	0	-8.777	0	-19.69	0	-8.856	0	-9.143	133.752
Cash and Short Term Investments Numbers are in millions	157.24	215.837	315.917	286.119	351.468	401.683	391.274	441.786	350.276	369.425	327.468	250.828	259.271	290.187	226.013	205.609	195.81	205.867	179.662	191.637	166.587	173.211	189.25	171.232	207.276	239.969	287.998	292.521	306.865	316.461	343.389	347.73	97.871	101.727	66.876
Net Receivables Numbers are in millions	115.183	107.477	117.397	132.686	0	147.111	0	130.884	93.896	73.116	82.595	90.472	74.999	73.689	66.53	66.994	66.121	54.576	51.274	48.442	63.6	55.518	63.67	62.87	58.054	71.378	68.832	81.962	80.497	82.008	72.69	69.529	87.417	77.292	0
Inventory Numbers are in millions	281.311	281.765	284.146	277.587	276.983	269.227	260.961	247.912	233.322	214.435	204.278	198.427	195.362	181.014	172.56	162.235	156.18	153.711	160.088	165.268	160.282	154.649	153.026	157.959	151.28	147.15	131.139	118.943	113.992	105.847	105.417	97.408	92.387	88.972	0
Other Current Assets Numbers are in millions	62.696	78.528	45.153	46.15	48.786	50.116	52.005	60.841	53.231	56.025	47.118	48.781	48.654	43.354	38.783	48.141	43.36	38.054	35.285	34.849	36.321	34.429	23.475	30.34	29.179	26.699	19.802	18.948	33.124	26.547	35.047	24.492	27.539	18.114	0
Total Current Assets Numbers are in millions	616.43	683.607	762.613	747.245	817.959	872.698	842.095	881.905	730.725	713.001	661.459	589.2	578.286	588.244	503.886	482.979	461.471	452.208	426.309	440.451	426.79	417.925	429.421	423.118	445.789	487.955	507.771	516.096	534.478	535.361	556.543	543.186	305.214	289.302	66.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,196.149	1,135.345	1,005.438	879.363	800.843	734.488	653.024	568.926	486.499	460.126	419.827	397.012	368.674	340.67	330.295	325.812	328.469	336.848	337.13	350.156	359.864	368.754	369.115	373.832	368.974	345.626	328.13	319.113	319.598	315.856	297.29	289.443	274.645	265.472	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	6.059	6.319	6.053	5.986	5.985	5.627	5.827	5.989	6.184	6.199	7.269	6.227	5.018	4.034	3.996	4.807	4.522	4.726	4.747	4.988	5.558	8.363	8.355	8.462	8.496	9.023	8.47	8.317	7.725	7.06	6.672	6.789	7.536	7.874	0
Goodwill and Intangible Assets Numbers are in millions	6.059	6.319	6.053	5.986	5.985	5.627	5.827	5.989	6.184	6.199	7.269	6.227	5.018	4.034	3.996	4.807	4.522	4.726	4.747	4.988	5.558	8.363	8.355	8.462	8.496	9.023	8.47	8.317	7.725	7.06	6.672	6.789	7.536	7.874	0
Long Term Investments Numbers are in millions	0	0	0	7.608	7.108	7.171	7.319	7.403	0	0	0	0	0	8.31	8.12	8.265	8.411	8.556	8.701	8.843	0	37.433	0.741	10.068	0.524	30.246	0.515	9.504	0.641	20.249	0.68	9.25	0.359	9.333	0
Tax Assets Numbers are in millions	66.855	66.725	83.277	83.173	83.692	83.772	79.155	79.082	77.577	67.977	44.912	45.143	45.528	45.645	36.097	33.223	30.359	30.392	33.103	33.248	0	33.922	0	34.328	0	34.234	0	35.665	0	32.959	0	23.454	0	19.904	0
Other Non-Current Assets Numbers are in millions	7.377	7.454	7.525	0.05	0.054	0.058	0.062	0.067	7.612	7.754	7.959	8.077	8.177	0.028	0.038	0.048	0.058	0.068	4.712	7.729	53.807	-0.001	72.955	26.692	67.17	0.144	61.491	14.682	58.512	0.152	32.851	0.146	29.485	0.036	-66.876
Total Non-Current Assets Numbers are in millions	1,276.44	1,215.843	1,102.293	976.18	897.682	831.116	745.387	661.467	577.872	542.056	479.967	456.459	427.397	398.687	378.546	372.155	371.819	380.59	388.393	404.964	419.229	448.471	451.166	453.382	445.164	419.273	398.606	387.281	386.476	376.276	337.493	329.082	312.025	302.619	-66.876
Total Assets Numbers are in millions	1,892.87	1,899.45	1,864.905	1,723.425	1,715.64	1,703.814	1,587.482	1,543.372	1,308.597	1,255.057	1,141.425	1,045.659	1,005.683	986.931	882.432	855.134	833.29	832.798	814.702	845.415	846.019	866.396	880.587	876.5	890.953	907.268	906.377	903.377	920.954	911.637	894.036	872.268	617.239	591.921	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.068	67.658	48.962	55.103	102.66	90.681	69.811	67.764	78.119	53.654	41.282	43.157	37.132	41.364	31.204	26.809	27.501	27.882	20.376	27.778	32.881	38.327	25.929	28.778	31.259	45.889	22.751	25.866	29.123	36.684	28.022	29.674	43.537	49.032	0
Short Term Debt Numbers are in millions	0	0	0	0	185.4	132.009	214.778	204.948	211.542	228.007	191.519	105.04	93.03	0	17.647	-29.678	24.89	-22.571	29.381	0	30.537	0	30.651	-15.633	27.785	-15.758	34.702	-12.441	38.502	-2.843	36.175	-6.464	42.731	33.417	0
Tax Payables Numbers are in millions	0	0	0	13.073	0	11.591	0	0	0	10.587	0	0	0	7.054	0	6.17	0	5.722	0	6.887	0	6.342	0	5.489	0	5.671	0	4.702	0	4.427	0	3.714	0	3.108	0
Deferred Revenue Numbers are in millions	0	0	0	72.642	0	86.307	0	0	0	0	0	0	0	49.322	0	53.999	0	54.367	0	57.119	0	48.709	0	48.209	0	47.707	0	48.945	0	41.178	0	41.68	0	40.025	0
Other Current Liabilities Numbers are in millions	437.151	435.125	446.646	329.698	381.257	295.195	327.365	330.011	116.157	98.386	83.46	88.192	69.308	99.253	75.404	4.729	63.33	9.501	60.095	29.828	54.734	26.442	54.809	1.005	50.974	2.727	59.197	1.79	57.438	4.696	59.403	9.418	62.455	2.713	0
Total Current Liabilities Numbers are in millions	478.219	502.783	495.608	470.516	669.317	696.587	611.954	602.723	405.818	390.634	316.261	236.389	199.47	196.993	124.255	116.028	115.721	124.336	109.852	121.612	118.152	119.82	111.389	116.057	110.018	131.767	116.65	117.807	125.063	122.853	123.6	119.702	148.723	128.295	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	201.066	58.778	42.661	49.244	31.626	59.143	42.429	65.234	33.697	36.877	39.916	32.251	34.899	40.842	44.413	76.86	82.753	80.658	68.139	93.381	76.417	88.078	70.004	80.624	88.396	99.868	106.178	118.941	124.151	126.459	132.407	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	379.74	373.873	338.59	48.19	4.695	4.024	4.024	28.351	4.022	25.027	3.687	3.996	5.684	5.686	4.152	4.241	4.179	4.371	7.409	7.406	7.404	31.656	7.435	7.441	7.441	9.77	8.232	8.371	8.944	8.872	8.894	8.376	8.234	8.481	0
Total Non-Current Liabilities Numbers are in millions	379.74	373.873	338.59	249.256	63.473	46.685	53.268	59.977	63.165	67.456	68.921	37.693	42.561	45.602	36.403	39.14	45.021	48.784	84.269	90.159	88.062	99.795	100.816	83.858	95.519	79.774	88.856	96.767	108.812	115.05	127.835	132.527	134.693	140.888	0
Total Liabilities Numbers are in millions	857.959	876.656	834.198	719.772	732.79	743.272	665.222	662.7	468.983	458.09	385.182	274.082	242.031	242.595	160.658	155.168	160.742	173.12	194.121	211.771	206.214	219.615	212.205	199.915	205.537	211.541	205.506	214.574	233.875	237.903	251.435	252.229	283.416	269.183	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.635	1.052	0.301	0.328	0.243	0.297	0.226	0	0	0.607	0.559	0.587	0.594	0.622	0.747	0.716	0.582	0	0.445	0	0.483	0	0.539	0	0.444	0	0.493	0	0.574	0	0.879	0
Common Stock Numbers are in millions	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	432.745	265.231	265.231	0
Retained Earnings Numbers are in millions	253.858	241.648	249.557	223.604	203.218	180.159	141.904	100.23	59.227	16.509	-24.625	-9.598	-16.78	-36.154	-58.671	-80.465	-107.858	-120.603	-159.743	-146.823	-140.565	-133.835	-112.183	-103.979	-95.159	-84.782	-79.726	-91.794	-93.155	-106.814	-138.764	-161.173	-185.287	-196.506	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.635	-1.052	-0.301	-0.328	-0.243	-0.297	-0.226	0.184	0.123	-0.607	-0.559	-0.587	-0.594	-0.622	-0.747	-0.716	-0.582	-0.685	-0.445	-0.496	-0.483	-0.473	-0.539	-0.45	-0.444	-0.786	-0.493	-0.42	-0.574	-0.739	-0.879	276.564
Other Total Stockholders Equity Numbers are in millions	348.308	348.401	348.405	346.669	347.939	347.939	347.283	347.454	347.939	347.487	347.939	347.939	347.939	346.821	347.939	346.751	346.695	346.445	347.939	346.775	347.939	347.049	347.939	346.973	347.939	347.939	347.939	347.939	347.939	346.953	348.676	347.528	254.234	254.492	0.372
Total Shareholders Equity Numbers are in millions	1,034.911	1,022.794	1,030.707	1,003.653	982.85	960.542	922.26	880.672	839.614	796.967	756.243	771.209	763.297	743.971	721.426	699.625	672.204	659.334	620.225	633.279	639.434	646.404	668.005	676.222	685.052	695.363	700.508	688.446	686.743	673.377	642.237	619.674	333.439	322.338	276.936
Total Equity Numbers are in millions	1,034.911	1,022.794	1,030.707	1,003.653	982.85	960.542	922.26	880.672	839.614	796.967	756.243	771.577	763.652	744.336	721.774	699.966	672.548	659.678	620.581	633.644	639.805	646.781	668.382	676.585	685.416	695.727	700.871	688.803	687.079	673.734	642.601	620.039	333.823	322.738	276.936
Total Liabilities & Shareholders Equity Numbers are in millions	1,892.87	1,899.45	1,864.905	1,723.425	1,715.64	1,703.814	1,587.482	1,543.372	1,308.597	1,255.057	1,141.425	1,045.659	1,005.683	986.931	882.432	855.134	833.29	832.798	814.702	845.415	846.019	866.396	880.587	876.5	890.953	907.268	906.377	903.377	920.954	911.637	894.036	872.268	617.239	591.921	276.936

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