Elmos Semiconductor SE (FRA: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.72	80.81	85.63	36.64	17.76	40.31
Short-Term Investments	3.98	10.43	6.75	2.21	5.49	2.75
Cash & Short-Term Investments	101.7	91.25	92.38	38.85	23.25	43.06
Cash Growth	91.37%	-1.22%	137.77%	67.12%	-46.02%	-59.64%
Accounts Receivable	68.62	94.58	91.02	67.81	39.75	37.23
Other Receivables	40.61	36.7	21.32	18.1	12.91	22.75
Receivables	109.23	131.27	112.34	85.91	52.66	59.98
Inventory	201.02	209.2	191.53	116.64	80.14	84.73
Other Current Assets	3	4.26	60.26	3.15	2.14	0.57
Total Current Assets	414.94	435.98	456.5	244.55	158.19	188.34
Property, Plant & Equipment	288.84	275.29	272.91	197.52	158.77	126.35
Long-Term Investments	0.23	0.24	13.42	33.24	42.85	44.89
Goodwill	-	-	-	1.92	6.6	2.87
Other Intangible Assets	72.19	2.97	2.8	3.51	4.4	5.38
Long-Term Deferred Tax Assets	1.26	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	7.07	66.69	54.32	44.92	32.38	15.4
Total Assets	784.53	799.83	812.4	542.43	418.01	395.5
Accounts Payable	31.85	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	-	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	0.86	0.2	71.84	21.44	0.25	0.04
Other Current Liabilities	47.48	10.02	51.83	12.94	10.11	14.42
Total Current Liabilities	85.83	117.69	254.76	97.04	46.95	35.94
Long-Term Debt	97.2	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	19.49	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	202.51	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	543.63	525.09	410.96	324.54	264.25	233.84
Treasury Stock	-0.55	-0.56	-0.58	-0.58	-0.59	-1.99
Comprehensive Income & Other	20.76	0.24	-0.25	-0.57	-0.02	0.03
Total Common Equity	581.54	562.72	447.44	359.79	299.45	309.58
Minority Interest	0.48	0.47	0.5	0.63	0.72	0.63
Shareholders' Equity	582.02	563.19	447.94	360.42	300.16	310.22
Total Liabilities & Equity	784.53	799.83	812.4	542.43	418.01	395.5
Total Debt	102.84	112.88	118.09	80.08	74.95	45.58
Net Cash (Debt)	-1.14	-21.63	-25.71	-41.23	-51.7	-2.52
Net Cash Per Share	-0.07	-1.26	-1.50	-2.41	-2.90	-0.14
Filing Date Shares Outstanding	17.17	17.14	17.12	17.12	17.11	18.12
Total Common Shares Outstanding	17.17	17.14	17.12	17.12	17.11	18.12
Working Capital	329.11	318.29	201.74	147.51	111.24	152.4
Book Value Per Share	33.86	32.83	26.13	21.02	17.50	17.09
Tangible Book Value	509.35	559.75	444.64	354.36	288.45	301.34
Tangible Book Value Per Share	29.66	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

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