Elmos Semiconductor SE (ETR:ELG)

Elmos Semiconductor SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.7	80.81	85.63	36.64	17.76	40.31
Short-Term Investments	3.77	10.43	6.75	2.21	5.49	2.75
Cash & Short-Term Investments	87.47	91.25	92.38	38.85	23.25	43.06
Cash Growth	184.58%	-1.22%	137.77%	67.12%	-46.02%	-59.64%
Accounts Receivable	92.77	94.58	91.02	67.81	39.75	37.23
Other Receivables	52.67	36.7	21.32	18.1	12.91	22.75
Receivables	145.44	131.27	112.34	85.91	52.66	59.98
Inventory	191.62	209.2	191.53	116.64	80.14	84.73
Other Current Assets	-0	4.26	60.26	3.15	2.14	0.57
Total Current Assets	424.54	435.98	456.5	244.55	158.19	188.34
Property, Plant & Equipment	284.37	275.29	272.91	197.52	158.77	126.35
Long-Term Investments	7.3	0.24	13.42	33.24	42.85	44.89
Goodwill	-	-	-	1.92	6.6	2.87
Other Intangible Assets	79.4	2.97	2.8	3.51	4.4	5.38
Long-Term Deferred Tax Assets	1.08	0.96	0.66	0.33	0.05	0.1
Long-Term Deferred Charges	-	17.7	9.98	14.71	13.09	10.58
Other Long-Term Assets	-0	66.69	54.32	44.92	32.38	15.4
Total Assets	796.69	799.83	812.4	542.43	418.01	395.5
Accounts Payable	49.82	57.52	97.6	44.21	12.07	9.04
Accrued Expenses	-	35.02	14.69	13.92	9.95	8.76
Current Portion of Long-Term Debt	5.94	13.28	17.5	2.73	12.77	0.43
Current Portion of Leases	-	1.64	1.31	1.79	1.81	3.24
Current Income Taxes Payable	0.92	0.2	71.84	21.44	0.25	0.04
Other Current Liabilities	36.48	10.02	51.83	12.94	10.11	14.42
Total Current Liabilities	93.17	117.69	254.76	97.04	46.95	35.94
Long-Term Debt	96.88	90.79	92.85	68.9	53	40
Long-Term Leases	-	7.16	6.43	6.66	7.37	1.91
Long-Term Deferred Tax Liabilities	14.23	20.68	9.81	8.54	9.31	7.37
Other Long-Term Liabilities	-	0.32	0.6	0.88	1.16	-0
Total Liabilities	204.27	236.65	364.46	182.01	117.85	85.28
Common Stock	17.7	17.7	17.7	17.7	17.7	20.1
Additional Paid-In Capital	-	20.25	19.61	18.71	18.11	57.59
Retained Earnings	554.06	525.09	410.96	324.54	264.25	233.84
Treasury Stock	-0.51	-0.56	-0.58	-0.58	-0.59	-1.99
Comprehensive Income & Other	20.6	0.24	-0.25	-0.57	-0.02	0.03
Total Common Equity	591.85	562.72	447.44	359.79	299.45	309.58
Minority Interest	0.57	0.47	0.5	0.63	0.72	0.63
Shareholders' Equity	592.42	563.19	447.94	360.42	300.16	310.22
Total Liabilities & Equity	796.69	799.83	812.4	542.43	418.01	395.5
Total Debt	102.82	112.88	118.09	80.08	74.95	45.58
Net Cash (Debt)	-15.34	-21.63	-25.71	-41.23	-51.7	-2.52
Net Cash Per Share	-0.90	-1.26	-1.50	-2.41	-2.90	-0.14
Filing Date Shares Outstanding	17.14	17.14	17.12	17.12	17.11	18.12
Total Common Shares Outstanding	17.14	17.14	17.12	17.12	17.11	18.12
Working Capital	331.37	318.29	201.74	147.51	111.24	152.4
Book Value Per Share	34.53	32.83	26.13	21.02	17.50	17.09
Tangible Book Value	512.45	559.75	444.64	354.36	288.45	301.34
Tangible Book Value Per Share	29.89	32.65	25.97	20.70	16.86	16.63
Land	-	6.08	5.9	5.9	5.9	4.93
Buildings	-	51.8	46.5	51.15	49.16	45.58
Machinery	-	336.87	348.24	314.54	264.09	233.87

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.