SÜSS MicroTec SE
SESMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,439 | $99,150 | $143,734 | $136,239 |
| Short-Term Investments | $497 | $444 | $537 | $130 |
| Receivables | $96,435 | $96,639 | $66,527 | $73,751 |
| Inventory | $201,913 | $207,004 | $217,136 | $213,971 |
| Other Curr. Assets | $20,061 | $19,270 | $25,607 | $10,726 |
| Total Curr. Assets | $413,345 | $422,507 | $453,541 | $442,269 |
| Property Plant & Equip (Net) | $85,468 | $86,114 | $35,267 | $33,815 |
| Goodwill | $18,373 | $18,377 | $18,546 | $18,631 |
| Intangibles | $4,017 | $4,096 | $4,260 | $4,616 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $663 | $672 | $680 | $697 |
| Other NC Assets | $1,076 | $1,109 | $1,077 | $845 |
| Total NC Assets | $109,597 | $110,368 | $59,830 | $58,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $522,942 | $532,875 | $513,371 | $500,873 |
| Liabilities | – | – | – | – |
| Payables | $26,166 | $30,514 | $33,966 | $31,546 |
| Short-Term Debt | $1,259 | $1,261 | $1,273 | $1,266 |
| Tax Payable | $9,582 | $12,029 | $12,408 | $22,390 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99,239 | $102,279 | $127,518 | $121,900 |
| Total Curr. Liab. | $141,448 | $152,087 | $177,749 | $182,511 |
| LT Debt | $3,125 | $3,438 | $3,750 | $4,063 |
| Deferred Rev, NC | $0 | $0 | $0 | $820 |
| Deferred Tax Liab, NC | $25,861 | $27,981 | $24,867 | $20,847 |
| Other NC Liab. | $7,318 | $6,743 | $7,943 | $7,178 |
| Total NC Liab. | $77,245 | $83,282 | $42,695 | $38,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,143 | $51,124 | $8,719 | $7,966 |
| Total Liabilities | $218,693 | $235,369 | $220,444 | $221,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,116 | $19,116 | $19,116 | $19,116 |
| Retained Earnings | $0 | $228,089 | $221,548 | $206,590 |
| AOCI | $0 | -$5,521 | -$3,559 | -$1,782 |
| Other Equity | $229,311 | $0 | $0 | $0 |
| Total Equity | $304,249 | $297,506 | $292,927 | $279,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $522,942 | $532,875 | $513,371 | $500,873 |
| Net Debt | -$90,055 | -$94,451 | -$138,711 | -$130,910 |