SÜSS MicroTec SE
SESMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $99 | $144 | $136 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $96 | $97 | $67 | $74 |
| Inventory | $202 | $207 | $217 | $214 |
| Other Curr. Assets | $20 | $19 | $26 | $18 |
| Total Curr. Assets | $413 | $423 | $454 | $442 |
| Property Plant & Equip (Net) | $85 | $86 | $35 | $34 |
| Goodwill | $18 | $18 | $19 | $19 |
| Intangibles | $4 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $110 | $110 | $60 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $523 | $533 | $513 | $501 |
| Liabilities | – | – | – | – |
| Payables | $26 | $31 | $34 | $32 |
| Short-Term Debt | $6 | $7 | $4 | $4 |
| Tax Payable | $10 | $12 | $12 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $102 | $128 | $125 |
| Total Curr. Liab. | $141 | $152 | $178 | $183 |
| LT Debt | $44 | $49 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $26 | $28 | $25 | $21 |
| Other NC Liab. | $7 | $7 | $8 | $7 |
| Total NC Liab. | $77 | $83 | $43 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $51 | $9 | $8 |
| Total Liabilities | $219 | $235 | $220 | $221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $0 | $228 | $222 | $207 |
| AOCI | $0 | -$6 | -$4 | -$2 |
| Other Equity | $285 | $56 | $56 | $56 |
| Total Equity | $304 | $298 | $293 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $523 | $533 | $513 | $501 |
| Net Debt | -$44 | -$43 | -$130 | -$123 |