X-FAB Silicon Foundries SE
XFAB.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €216 | €406 | €369 | €290 |
| Short-Term Investments | €0 | €1 | €0 | €0 |
| Receivables | €107 | €147 | €73 | €74 |
| Inventory | €282 | €269 | €214 | €181 |
| Other Curr. Assets | €79 | €50 | €56 | €43 |
| Total Curr. Assets | €684 | €873 | €713 | €588 |
| Property Plant & Equip (Net) | €1,135 | €734 | €460 | €341 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €6 | €4 | €6 | €4 |
| Long-Term Investments | €0 | €7 | €0 | €8 |
| Tax Assets | €67 | €79 | €68 | €46 |
| Other NC Assets | €7 | €86 | €8 | €0 |
| Total NC Assets | €1,216 | €831 | €542 | €399 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,899 | €1,704 | €1,255 | €987 |
| Liabilities | – | – | – | – |
| Payables | €68 | €91 | €54 | €41 |
| Short-Term Debt | €45 | €6 | €228 | €0 |
| Tax Payable | €0 | €12 | €11 | €7 |
| Deferred Revenue | €0 | €0 | €0 | €49 |
| Other Curr. Liab. | €391 | €589 | €98 | €99 |
| Total Curr. Liab. | €503 | €697 | €391 | €197 |
| LT Debt | €370 | €0 | €42 | €40 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4 | €47 | €25 | €6 |
| Total NC Liab. | €374 | €47 | €67 | €46 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €98 | €6 | €0 | €25 |
| Total Liabilities | €877 | €743 | €458 | €243 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €433 | €433 | €433 | €433 |
| Retained Earnings | €242 | €180 | €17 | -€36 |
| AOCI | €0 | -€0 | -€0 | -€1 |
| Other Equity | €348 | €348 | €347 | €347 |
| Total Equity | €1,023 | €961 | €797 | €744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,899 | €1,704 | €1,255 | €987 |
| Net Debt | €198 | -€400 | -€99 | -€250 |