Siltronic AG
SSLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331 | $267 | $284 | $297 |
| Short-Term Investments | $264 | $314 | $311 | $373 |
| Receivables | $183 | $149 | $159 | $156 |
| Inventory | $383 | $315 | $311 | $308 |
| Other Curr. Assets | $93 | $60 | $58 | $64 |
| Total Curr. Assets | $1,255 | $1,095 | $1,122 | $1,198 |
| Property Plant & Equip (Net) | $4,349 | $3,761 | $3,784 | $3,821 |
| Goodwill | $0 | $0 | $0 | $21 |
| Intangibles | $62 | $47 | $38 | $14 |
| Long-Term Investments | $4 | $5 | $3 | -$370 |
| Tax Assets | $15 | $13 | $14 | $14 |
| Other NC Assets | $13 | $10 | $11 | $387 |
| Total NC Assets | $4,443 | $3,836 | $3,849 | $3,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,697 | $4,931 | $4,971 | $5,084 |
| Liabilities | – | – | – | – |
| Payables | $272 | $233 | $235 | $281 |
| Short-Term Debt | $148 | $120 | $89 | $1,441 |
| Tax Payable | $0 | $16 | $19 | $21 |
| Deferred Revenue | $59 | $0 | $0 | $0 |
| Other Curr. Liab. | $171 | $171 | $191 | $186 |
| Total Curr. Liab. | $649 | $540 | $533 | $1,929 |
| LT Debt | $1,683 | $1,438 | $1,434 | $83 |
| Deferred Rev, NC | $561 | $494 | $490 | $509 |
| Deferred Tax Liab, NC | $9 | $10 | $9 | $9 |
| Other NC Liab. | $365 | $314 | $325 | $341 |
| Total NC Liab. | $2,619 | $2,256 | $2,259 | $941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $136 | $141 | $144 |
| Total Liabilities | $3,268 | $2,795 | $2,792 | $2,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $120 | $120 | $120 |
| Retained Earnings | $897 | $803 | $798 | $795 |
| AOCI | $22 | $0 | $0 | $0 |
| Other Equity | $1,144 | $1,014 | $1,059 | $1,095 |
| Total Equity | $2,204 | $1,937 | $1,977 | $2,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $225 | $200 | $202 | $205 |
| Total Liab. & Tot. Equity | $5,697 | $4,931 | $4,971 | $5,084 |
| Net Debt | $1,500 | $1,291 | $1,238 | $1,226 |