ASM International N.V.
ASMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $926,001 | $636,764 | $419,315 | $491,507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $846,703 | $547,119 | $2,053 | $468,639 |
| Inventory | $567,007 | $525,690 | $538,425 | $211,841 |
| Other Curr. Assets | $49,725 | $60,292 | $694,095 | $39,222 |
| Total Curr. Assets | $2,415,324 | $1,808,875 | $1,671,865 | $1,219,658 |
| Property Plant & Equip (Net) | $628,965 | $420,344 | $343,716 | $283,955 |
| Goodwill | $321,318 | $320,167 | $318,465 | $11,270 |
| Intangibles | $815,590 | $281,393 | $646,104 | $274,833 |
| Long-Term Investments | $923,446 | $873,244 | $694,711 | $850,794 |
| Tax Assets | $34,651 | $0 | $181 | $69 |
| Other NC Assets | $22,626 | $522,704 | $75,747 | $70,509 |
| Total NC Assets | $2,746,596 | $2,417,852 | $2,078,924 | $1,491,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,161,920 | $4,226,727 | $3,750,789 | $2,711,088 |
| Liabilities | – | – | – | – |
| Payables | $282,554 | $177,686 | $243,499 | $175,436 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $66,243 | $21,925 | $43,785 | $14,519 |
| Deferred Revenue | $0 | $0 | $295,180 | $83,560 |
| Other Curr. Liab. | $716,346 | $495,766 | $457,552 | $194,195 |
| Total Curr. Liab. | $1,200,232 | $738,781 | $780,414 | $407,700 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$45,748 |
| Deferred Tax Liab, NC | $190,944 | $0 | $123,803 | $45,748 |
| Other NC Liab. | $1 | $238,451 | $78,649 | $45,748 |
| Total NC Liab. | $214,533 | $261,135 | $221,056 | $61,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,588 | $33,558 | $28,124 | $23,460 |
| Total Liabilities | $1,414,765 | $999,916 | $1,001,470 | $469,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,973 | $1,977 | $1,974 | $1,972 |
| Retained Earnings | $3,692,992 | $3,139,245 | $2,507,949 | $2,240,426 |
| AOCI | $173,241 | $0 | $194,882 | $129,472 |
| Other Equity | $0 | $103,835 | $0 | $0 |
| Total Equity | $3,747,155 | $3,226,811 | $2,749,319 | $2,241,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,161,920 | $4,226,727 | $3,750,789 | $2,711,088 |
| Net Debt | -$926,001 | -$636,764 | -$419,315 | -$491,507 |