SÜSS MicroTec SE
SESMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,239 | $38,114 | $51,364 | $52,075 |
| Short-Term Investments | $130 | $10,904 | $10,150 | $1,524 |
| Receivables | $73,751 | $52,923 | $56,976 | -$1,356 |
| Inventory | $213,971 | $166,708 | $150,537 | $99,549 |
| Other Curr. Assets | $18,178 | $44,766 | $8,995 | $57,058 |
| Total Curr. Assets | $442,269 | $313,415 | $278,022 | $208,850 |
| Property Plant & Equip (Net) | $33,815 | $31,129 | $48,869 | $44,506 |
| Goodwill | $18,631 | $18,494 | $18,574 | $18,449 |
| Intangibles | $4,616 | $5,499 | $5,875 | $5,557 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $697 | $0 | $1,405 | $1,440 |
| Other NC Assets | $845 | $1,195 | $417 | $364 |
| Total NC Assets | $58,604 | $56,317 | $75,140 | $70,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $500,873 | $369,732 | $353,162 | $279,166 |
| Liabilities | – | – | – | – |
| Payables | $31,546 | $28,288 | $27,091 | $24,444 |
| Short-Term Debt | $3,524 | $1,249 | $3,814 | $3,436 |
| Tax Payable | $22,390 | $11,825 | $8,085 | $7,496 |
| Deferred Revenue | $0 | $0 | $107,540 | $61,045 |
| Other Curr. Liab. | $125,051 | $125,375 | $103,635 | $57,061 |
| Total Curr. Liab. | $182,511 | $166,737 | $142,625 | $92,437 |
| LT Debt | $9,771 | $11,580 | $16,190 | $14,881 |
| Deferred Rev, NC | $820 | $0 | $5,808 | $5,727 |
| Deferred Tax Liab, NC | $20,847 | $0 | $10,545 | $8,956 |
| Other NC Liab. | $7,178 | $14,798 | $10,809 | $9,245 |
| Total NC Liab. | $38,616 | $26,378 | $32,807 | $29,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,966 | $0 | $12,215 | $9,292 |
| Total Liabilities | $221,127 | $193,115 | $175,432 | $122,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,116 | $19,116 | $19,116 | $19,116 |
| Retained Earnings | $206,590 | $101,501 | $100,426 | $78,960 |
| AOCI | -$1,782 | $178 | $2,366 | $2,978 |
| Other Equity | $55,822 | $55,822 | $55,822 | $55,822 |
| Total Equity | $279,746 | $176,617 | $177,730 | $156,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $500,873 | $369,732 | $353,162 | $279,166 |
| Net Debt | -$122,944 | -$25,285 | -$31,360 | -$33,758 |