SUSS MicroTec SE (ETR:SMHN)

SUSS MicroTec 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.73	136.24	38.11	51.36	52.08	40.83
Short-Term Investments	0.54	1.2	10.9	10.58	1.36	0.56
Cash & Short-Term Investments	144.27	137.44	49.02	61.95	53.43	41.39
Cash Growth	21.86%	180.39%	-20.87%	15.93%	29.10%	288.75%
Accounts Receivable	66.53	73.75	52.92	56.98	47.43	47.96
Other Receivables	0.06	4.72	3.99	3.84	0.04	0.4
Receivables	66.59	78.47	56.91	60.81	47.46	48.36
Inventory	217.14	213.97	166.71	150.54	99.55	72.98
Prepaid Expenses	-	7.45	4.01	1.98	5.09	0.84
Other Current Assets	25.54	4.93	36.77	2.75	3.32	2.44
Total Current Assets	453.54	442.27	313.42	278.02	208.85	166.01
Property, Plant & Equipment	35.27	33.82	31.13	48.87	44.51	40.35
Goodwill	18.55	18.63	18.49	18.57	18.45	18.29
Other Intangible Assets	4.26	4.62	5.5	5.88	5.56	5.09
Long-Term Deferred Tax Assets	0.68	0.7	0.68	1.41	1.44	1.32
Other Long-Term Assets	1.08	0.85	0.51	0.42	0.36	0.35
Total Assets	513.37	500.87	369.73	353.16	279.17	231.41
Accounts Payable	33.97	34.7	28.29	27.73	24.88	10.03
Accrued Expenses	-	18.68	11.66	15.89	13.67	13.83
Short-Term Debt	-	0.02	0.01	0	0	0.01
Current Portion of Long-Term Debt	1.27	1.25	1.24	1.22	1.21	1.38
Current Portion of Leases	2.58	2.26	2.35	2.59	2.22	2.39
Current Income Taxes Payable	12.41	20.58	11.83	7.02	6.67	0.81
Current Unearned Revenue	101.35	99.44	88.7	78.55	34.77	26.82
Other Current Liabilities	26.17	5.59	22.32	9.62	9.02	7.07
Total Current Liabilities	177.75	182.51	166.4	142.63	92.44	62.34
Long-Term Debt	3.75	4.06	5.31	6.56	7.81	9.06
Long-Term Leases	6.14	5.71	6.27	9.63	7.07	7.66
Long-Term Unearned Revenue	-	0.82	0.34	-	-	-
Long-Term Deferred Tax Liabilities	24.87	20.85	11.21	10.55	8.96	9.14
Other Long-Term Liabilities	6.19	5.38	2.01	1.04	0.67	0.31
Total Liabilities	220.44	221.13	193.12	175.43	122.29	94.9
Common Stock	19.12	19.12	19.12	19.12	19.12	19.12
Additional Paid-In Capital	-	55.82	55.82	55.82	-	55.82
Retained Earnings	-	206.59	101.5	100.63	79.16	63.15
Comprehensive Income & Other	273.81	-1.78	0.18	2.16	58.6	-1.58
Shareholders' Equity	292.93	279.75	176.62	177.73	156.88	136.5
Total Liabilities & Equity	513.37	500.87	369.73	353.16	279.17	231.41
Total Debt	13.74	13.3	15.18	20	18.32	20.49
Net Cash (Debt)	130.53	124.15	33.84	41.94	35.11	20.9
Net Cash Growth	26.71%	266.87%	-19.31%	19.44%	68.05%	-
Net Cash Per Share	6.83	6.49	1.77	2.19	1.84	1.09
Filing Date Shares Outstanding	19.18	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.18	19.12	19.12	19.12	19.12	19.12
Working Capital	275.79	259.76	147.02	135.4	116.41	103.67
Book Value Per Share	15.27	14.63	9.24	9.30	8.21	7.14
Tangible Book Value	270.12	256.5	152.62	153.28	132.87	113.13
Tangible Book Value Per Share	14.08	13.42	7.98	8.02	6.95	5.92
Land	-	23.88	23.01	22.03	21.46	-
Machinery	-	30.01	24.73	50.49	49.15	42.82
Construction In Progress	-	0.27	-	2.47	1.15	-
Order Backlog	-	428.4	452.5	346.4	193.9	120.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.