SÜSS MicroTec SE
SESMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $38 | $51 | $52 |
| Short-Term Investments | $0 | $11 | $10 | $2 |
| Receivables | $74 | $53 | $57 | -$1 |
| Inventory | $214 | $167 | $151 | $100 |
| Other Curr. Assets | $18 | $45 | $9 | $57 |
| Total Curr. Assets | $442 | $313 | $278 | $209 |
| Property Plant & Equip (Net) | $34 | $31 | $49 | $45 |
| Goodwill | $19 | $18 | $19 | $18 |
| Intangibles | $5 | $5 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $59 | $56 | $75 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $501 | $370 | $353 | $279 |
| Liabilities | – | – | – | – |
| Payables | $32 | $28 | $27 | $24 |
| Short-Term Debt | $4 | $1 | $4 | $3 |
| Tax Payable | $22 | $12 | $8 | $7 |
| Deferred Revenue | $0 | $0 | $108 | $61 |
| Other Curr. Liab. | $125 | $125 | $104 | $57 |
| Total Curr. Liab. | $183 | $167 | $143 | $92 |
| LT Debt | $10 | $12 | $16 | $15 |
| Deferred Rev, NC | $1 | $0 | $6 | $6 |
| Deferred Tax Liab, NC | $21 | $0 | $11 | $9 |
| Other NC Liab. | $7 | $15 | $11 | $9 |
| Total NC Liab. | $39 | $26 | $33 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $0 | $12 | $9 |
| Total Liabilities | $221 | $193 | $175 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $207 | $102 | $100 | $79 |
| AOCI | -$2 | $0 | $2 | $3 |
| Other Equity | $261 | $56 | $58 | $59 |
| Total Equity | $280 | $177 | $178 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $501 | $370 | $353 | $279 |
| Net Debt | -$123 | -$25 | -$31 | -$34 |