X-FAB Silicon Foundries SE
XFAB.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €148 | €155 | €157 | €216 |
| Short-Term Investments | €0 | €1 | €0 | €0 |
| Receivables | €95 | €176 | €115 | €107 |
| Inventory | €245 | €288 | €281 | €282 |
| Other Curr. Assets | €73 | €28 | €63 | €79 |
| Total Curr. Assets | €561 | €648 | €616 | €684 |
| Property Plant & Equip (Net) | €1,031 | €1,224 | €1,196 | €1,135 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €6 | €6 | €6 | €6 |
| Long-Term Investments | €6 | €0 | €0 | €0 |
| Tax Assets | €55 | €64 | €67 | €67 |
| Other NC Assets | €0 | €7 | €7 | €7 |
| Total NC Assets | €1,097 | €1,302 | €1,276 | €1,216 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,658 | €1,950 | €1,893 | €1,899 |
| Liabilities | – | – | – | – |
| Payables | €35 | €42 | €41 | €68 |
| Short-Term Debt | €54 | €46 | €50 | €0 |
| Tax Payable | €0 | €14 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €328 | €392 | €387 | €435 |
| Total Curr. Liab. | €418 | €494 | €478 | €503 |
| LT Debt | €343 | €418 | €376 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €3 | €4 | €374 |
| Total NC Liab. | €346 | €421 | €380 | €374 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €127 | €0 | €0 |
| Total Liabilities | €763 | €915 | €858 | €877 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €368 | €433 | €433 | €433 |
| Retained Earnings | €230 | €254 | €254 | €242 |
| AOCI | €0 | €1 | €0 | €0 |
| Other Equity | €296 | €348 | €348 | €348 |
| Total Equity | €895 | €1,035 | €1,035 | €1,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,658 | €1,950 | €1,893 | €1,899 |
| Net Debt | €249 | €309 | €269 | -€216 |