Siltronic AG
SSLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331,027 | $266,500 | $284,300 | $297,100 |
| Short-Term Investments | $264,376 | $313,817 | $310,500 | $373,100 |
| Receivables | $183,409 | $149,400 | $158,900 | $155,600 |
| Inventory | $383,011 | $315,200 | $310,900 | $308,300 |
| Other Curr. Assets | $92,936 | $60,300 | $57,800 | $64,100 |
| Total Curr. Assets | $1,254,759 | $1,095,300 | $1,122,400 | $1,198,200 |
| Property Plant & Equip (Net) | $4,348,651 | $3,761,000 | $3,784,000 | $3,820,800 |
| Goodwill | $0 | $0 | $0 | $20,500 |
| Intangibles | $62,192 | $47,100 | $37,700 | $14,300 |
| Long-Term Investments | $4,107 | $4,594 | $2,500 | -$370,400 |
| Tax Assets | $14,785 | $13,300 | $13,500 | $14,000 |
| Other NC Assets | $12,908 | $10,106 | $11,200 | $387,000 |
| Total NC Assets | $4,442,644 | $3,836,100 | $3,848,900 | $3,886,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,697,403 | $4,931,400 | $4,971,300 | $5,084,400 |
| Liabilities | – | – | – | – |
| Payables | $271,886 | $233,200 | $234,700 | $280,500 |
| Short-Term Debt | $147,619 | $119,500 | $88,600 | $1,440,800 |
| Tax Payable | $0 | $15,700 | $19,400 | $21,300 |
| Deferred Revenue | $59,024 | $0 | $0 | $0 |
| Other Curr. Liab. | $170,736 | $171,100 | $190,700 | $185,900 |
| Total Curr. Liab. | $649,264 | $539,500 | $533,400 | $1,928,500 |
| LT Debt | $1,683,300 | $1,437,700 | $1,433,700 | $82,500 |
| Deferred Rev, NC | $561,491 | $494,100 | $490,300 | $508,600 |
| Deferred Tax Liab, NC | $9,388 | $9,800 | $9,400 | $8,700 |
| Other NC Liab. | $365,057 | $313,900 | $325,300 | $340,900 |
| Total NC Liab. | $2,619,235 | $2,255,500 | $2,258,700 | $940,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148,323 | $136,100 | $141,000 | $144,300 |
| Total Liabilities | $3,268,500 | $2,795,000 | $2,792,100 | $2,869,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,813 | $120,000 | $120,000 | $120,000 |
| Retained Earnings | $896,860 | $802,900 | $797,500 | $795,100 |
| AOCI | $22,413 | $0 | $0 | $0 |
| Other Equity | $1,143,635 | $1,013,700 | $1,059,300 | $1,094,800 |
| Total Equity | $2,203,720 | $1,936,600 | $1,976,800 | $2,009,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $225,183 | $199,800 | $202,400 | $205,300 |
| Total Liab. & Tot. Equity | $5,697,403 | $4,931,400 | $4,971,300 | $5,084,400 |
| Net Debt | $1,499,891 | $1,290,700 | $1,238,000 | $1,226,200 |