X-FAB Silicon Foundries SE
XFAB.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €148,277 | €155,010 | €157,240 | €215,837 |
| Short-Term Investments | €0 | €565 | €0 | €0 |
| Receivables | €95,031 | €176,404 | €115,183 | €107,477 |
| Inventory | €244,656 | €288,207 | €281,311 | €281,765 |
| Other Curr. Assets | €73,148 | €28,228 | €62,696 | €78,528 |
| Total Curr. Assets | €561,111 | €647,849 | €616,430 | €683,607 |
| Property Plant & Equip (Net) | €1,030,652 | €1,224,295 | €1,196,149 | €1,135,345 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €5,533 | €6,268 | €6,059 | €6,319 |
| Long-Term Investments | €6,028 | €0 | €0 | €0 |
| Tax Assets | €54,878 | €64,380 | €66,855 | €66,725 |
| Other NC Assets | €25 | €7,192 | €7,377 | €7,454 |
| Total NC Assets | €1,097,116 | €1,302,135 | €1,276,440 | €1,215,843 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,658,227 | €1,949,984 | €1,892,870 | €1,899,450 |
| Liabilities | – | – | – | – |
| Payables | €34,875 | €41,780 | €41,068 | €67,658 |
| Short-Term Debt | €54,317 | €46,037 | €50,492 | €0 |
| Tax Payable | €0 | €13,811 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €328,465 | €392,285 | €386,659 | €435,125 |
| Total Curr. Liab. | €417,657 | €493,913 | €478,219 | €502,783 |
| LT Debt | €343,282 | €418,230 | €375,835 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,289 | €2,725 | €3,905 | €373,873 |
| Total NC Liab. | €345,571 | €420,955 | €379,740 | €373,873 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €126,532 | €0 | €0 |
| Total Liabilities | €763,228 | €914,868 | €857,959 | €876,656 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €368,294 | €432,745 | €432,745 | €432,745 |
| Retained Earnings | €230,093 | €253,776 | €253,858 | €241,648 |
| AOCI | €494 | €656 | €369 | €0 |
| Other Equity | €296,118 | €347,939 | €347,939 | €348,401 |
| Total Equity | €894,998 | €1,035,116 | €1,034,911 | €1,022,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,658,226 | €1,949,984 | €1,892,870 | €1,899,450 |
| Net Debt | €249,323 | €309,257 | €269,087 | -€215,837 |