X-FAB Silicon Foundries SE
XFAB.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €215,837 | €405,701 | €369,425 | €290,187 |
| Short-Term Investments | €0 | €543 | €0 | €0 |
| Receivables | €107,477 | €147,111 | €73,116 | €73,689 |
| Inventory | €281,765 | €269,227 | €214,435 | €181,014 |
| Other Curr. Assets | €78,528 | €50,116 | €56,025 | €43,354 |
| Total Curr. Assets | €683,607 | €872,698 | €713,001 | €588,244 |
| Property Plant & Equip (Net) | €1,135,345 | €734,488 | €460,126 | €340,670 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €6,319 | €4,005 | €6,199 | €4,034 |
| Long-Term Investments | €0 | €6,628 | €0 | €8,310 |
| Tax Assets | €66,725 | €78,766 | €67,977 | €45,645 |
| Other NC Assets | €7,454 | €85,995 | €7,754 | €28 |
| Total NC Assets | €1,215,843 | €831,116 | €542,056 | €398,687 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,899,450 | €1,703,814 | €1,255,057 | €986,931 |
| Liabilities | – | – | – | – |
| Payables | €67,658 | €90,681 | €53,654 | €41,364 |
| Short-Term Debt | €44,517 | €5,503 | €228,007 | €0 |
| Tax Payable | €0 | €11,591 | €10,587 | €7,054 |
| Deferred Revenue | €0 | €0 | €0 | €49,322 |
| Other Curr. Liab. | €390,608 | €588,812 | €98,386 | €99,253 |
| Total Curr. Liab. | €502,783 | €696,587 | €390,634 | €196,993 |
| LT Debt | €369,616 | €0 | €42,429 | €39,916 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4,257 | €46,685 | €25,027 | €5,686 |
| Total NC Liab. | €373,873 | €46,685 | €67,456 | €45,602 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €98,137 | €5,503 | €0 | €24,877 |
| Total Liabilities | €876,656 | €743,272 | €458,090 | €242,595 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €432,745 | €432,745 | €432,745 | €432,745 |
| Retained Earnings | €241,648 | €180,159 | €16,509 | -€36,154 |
| AOCI | €462 | -€301 | -€226 | -€559 |
| Other Equity | €347,939 | €347,939 | €347,487 | €346,821 |
| Total Equity | €1,022,794 | €960,542 | €796,967 | €743,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €365 |
| Total Liab. & Tot. Equity | €1,899,450 | €1,703,814 | €1,255,057 | €986,931 |
| Net Debt | €198,296 | -€400,198 | -€98,989 | -€250,271 |