SUSS MicroTec SE (FRA: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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.15	136.24	38.11	51.36	52.08	40.83
Short-Term Investments	0.44	1.2	10.9	10.58	1.36	0.56
Cash & Short-Term Investments	99.59	137.44	49.02	61.95	53.43	41.39
Cash Growth	-27.11%	180.39%	-20.87%	15.93%	29.10%	288.75%
Accounts Receivable	96.64	73.75	52.92	56.98	47.43	47.96
Other Receivables	0.01	4.72	3.99	3.84	0.04	0.4
Receivables	96.65	78.47	56.91	60.81	47.46	48.36
Inventory	207	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	19.26	4.93	36.77	2.75	3.32	2.44
Total Current Assets	422.51	442.27	313.42	278.02	208.85	166.01
Property, Plant & Equipment	86.11	33.82	31.13	48.87	44.51	40.35
Goodwill	18.38	18.63	18.49	18.57	18.45	18.29
Other Intangible Assets	4.1	4.62	5.5	5.88	5.56	5.09
Long-Term Deferred Tax Assets	0.67	0.7	0.68	1.41	1.44	1.32
Other Long-Term Assets	1.11	0.85	0.51	0.42	0.36	0.35
Total Assets	532.88	500.87	369.73	353.16	279.17	231.41
Accounts Payable	30.51	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	1.26	1.25	1.24	1.22	1.21	1.38
Current Portion of Leases	6	2.26	2.35	2.59	2.22	2.39
Current Income Taxes Payable	12.03	20.58	11.83	7.02	6.67	0.81
Current Unearned Revenue	71.12	99.44	88.7	78.55	34.77	26.82
Other Current Liabilities	31.16	5.59	22.32	9.62	9.02	7.07
Total Current Liabilities	152.09	182.51	166.4	142.63	92.44	62.34
Long-Term Debt	3.44	4.06	5.31	6.56	7.81	9.06
Long-Term Leases	45.12	5.71	6.27	9.63	7.07	7.66
Long-Term Unearned Revenue	-	0.82	0.34	-	-	-
Long-Term Deferred Tax Liabilities	27.98	20.85	11.21	10.55	8.96	9.14
Other Long-Term Liabilities	5.11	5.38	2.01	1.04	0.67	0.31
Total Liabilities	235.37	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	-	55.82
Retained Earnings	228.09	206.59	101.5	100.63	79.16	63.15
Comprehensive Income & Other	-5.52	-1.78	0.18	2.16	58.6	-1.58
Shareholders' Equity	297.51	279.75	176.62	177.73	156.88	136.5
Total Liabilities & Equity	532.88	500.87	369.73	353.16	279.17	231.41
Total Debt	55.82	13.3	15.18	20	18.32	20.49
Net Cash (Debt)	43.77	124.15	33.84	41.94	35.11	20.9
Net Cash Growth	-64.14%	266.87%	-19.31%	19.44%	68.05%	-
Net Cash Per Share	2.29	6.49	1.77	2.19	1.84	1.09
Filing Date Shares Outstanding	19.12	19.12	19.12	19.12	19.12	19.12
Total Common Shares Outstanding	19.12	19.12	19.12	19.12	19.12	19.12
Working Capital	270.42	259.76	147.02	135.4	116.41	103.67
Book Value Per Share	15.56	14.63	9.24	9.30	8.21	7.14
Tangible Book Value	275.03	256.5	152.62	153.28	132.87	113.13
Tangible Book Value Per Share	14.38	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.