Siltronic AG
SSLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $297,100 | $386,200 | $488,700 | $424,300 |
| Short-Term Investments | $373,100 | $70,700 | $552,300 | $131,100 |
| Receivables | $155,600 | $174,600 | $236,800 | $182,700 |
| Inventory | $308,300 | $300,800 | $277,600 | $211,800 |
| Other Curr. Assets | $64,100 | $73,300 | $80,100 | $47,300 |
| Total Curr. Assets | $1,198,200 | $1,005,600 | $1,632,700 | $994,600 |
| Property Plant & Equip (Net) | $3,820,800 | $3,439,100 | $2,342,500 | $1,379,300 |
| Goodwill | $20,500 | $20,500 | $20,500 | $20,500 |
| Intangibles | $14,300 | $1,700 | $1,200 | $2,500 |
| Long-Term Investments | -$370,400 | $2,200 | -$539,600 | -$108,900 |
| Tax Assets | $14,000 | $13,500 | $15,900 | $14,200 |
| Other NC Assets | $387,000 | $22,300 | $577,500 | $153,200 |
| Total NC Assets | $3,886,200 | $3,499,300 | $2,418,000 | $1,460,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,084,400 | $4,504,900 | $4,050,700 | $2,455,400 |
| Liabilities | – | – | – | – |
| Payables | $280,500 | $452,500 | $336,100 | $164,300 |
| Short-Term Debt | $1,440,800 | $10,000 | $10,000 | $6,300 |
| Tax Payable | $21,300 | $21,700 | $38,700 | $31,800 |
| Deferred Revenue | $0 | $0 | $179,800 | $33,100 |
| Other Curr. Liab. | $185,900 | $153,700 | $141,000 | $71,900 |
| Total Curr. Liab. | $1,928,500 | $637,900 | $525,800 | $307,400 |
| LT Debt | $82,500 | $894,600 | $760,500 | $99,500 |
| Deferred Rev, NC | $508,600 | $0 | $503,700 | $254,200 |
| Deferred Tax Liab, NC | $8,700 | $0 | $2,900 | $2,000 |
| Other NC Liab. | $340,900 | $872,700 | $190,700 | $473,500 |
| Total NC Liab. | $940,700 | $1,767,300 | $1,457,800 | $829,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144,300 | $115,600 | $112,800 | $105,800 |
| Total Liabilities | $2,869,200 | $2,405,200 | $1,983,600 | $1,136,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $277,800 |
| Common Stock | $120,000 | $120,000 | $120,000 | $120,000 |
| Retained Earnings | $795,100 | $768,100 | $673,700 | $373,100 |
| AOCI | $0 | $0 | $116,700 | -$277,800 |
| Other Equity | $1,094,800 | $1,016,300 | $974,600 | $696,800 |
| Total Equity | $2,009,900 | $1,904,400 | $1,885,000 | $1,189,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $205,300 | $195,300 | $182,100 | $128,900 |
| Total Liab. & Tot. Equity | $5,084,400 | $4,504,900 | $4,050,700 | $2,455,400 |
| Net Debt | $1,226,200 | $518,400 | $281,800 | -$318,500 |