Siltronic AG
SSLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $297 | $386 | $489 | $424 |
| Short-Term Investments | $373 | $71 | $552 | $131 |
| Receivables | $156 | $175 | $237 | $183 |
| Inventory | $308 | $301 | $278 | $212 |
| Other Curr. Assets | $64 | $73 | $80 | $47 |
| Total Curr. Assets | $1,198 | $1,006 | $1,633 | $995 |
| Property Plant & Equip (Net) | $3,821 | $3,439 | $2,343 | $1,379 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $14 | $2 | $1 | $3 |
| Long-Term Investments | -$370 | $2 | -$540 | -$109 |
| Tax Assets | $14 | $14 | $16 | $14 |
| Other NC Assets | $387 | $22 | $578 | $153 |
| Total NC Assets | $3,886 | $3,499 | $2,418 | $1,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,084 | $4,505 | $4,051 | $2,455 |
| Liabilities | – | – | – | – |
| Payables | $281 | $453 | $336 | $164 |
| Short-Term Debt | $1,441 | $10 | $10 | $6 |
| Tax Payable | $21 | $22 | $39 | $32 |
| Deferred Revenue | $0 | $0 | $180 | $33 |
| Other Curr. Liab. | $186 | $154 | $141 | $72 |
| Total Curr. Liab. | $1,929 | $638 | $526 | $307 |
| LT Debt | $83 | $895 | $761 | $100 |
| Deferred Rev, NC | $509 | $0 | $504 | $254 |
| Deferred Tax Liab, NC | $9 | $0 | $3 | $2 |
| Other NC Liab. | $341 | $873 | $191 | $474 |
| Total NC Liab. | $941 | $1,767 | $1,458 | $829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144 | $116 | $113 | $106 |
| Total Liabilities | $2,869 | $2,405 | $1,984 | $1,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $278 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $795 | $768 | $674 | $373 |
| AOCI | $0 | $0 | $117 | -$278 |
| Other Equity | $1,095 | $1,016 | $975 | $697 |
| Total Equity | $2,010 | $1,904 | $1,885 | $1,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $205 | $195 | $182 | $129 |
| Total Liab. & Tot. Equity | $5,084 | $4,505 | $4,051 | $2,455 |
| Net Debt | $1,226 | $518 | $282 | -$319 |