Elmos Semiconductor SE (ETR:ELG)
Germany
· Delayed Price · Currency is EUR 178.60
+7.00 (4.08%)
Apr 29, 2026, 5:39 PM CET
Elmos Semiconductor SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 110.85 | 80.81 | 85.63 | 36.64 | 17.76 | Upgrade
|
| Short-Term Investments | - | 10.43 | 6.75 | 2.21 | 5.49 | Upgrade
|
| Cash & Short-Term Investments | 110.85 | 91.25 | 92.38 | 38.85 | 23.25 | Upgrade
|
| Cash Growth | 21.48% | -1.22% | 137.77% | 67.12% | -46.02% | Upgrade
|
| Accounts Receivable | 111.95 | 94.58 | 91.02 | 67.81 | 39.75 | Upgrade
|
| Other Receivables | 31.84 | 36.7 | 21.32 | 18.1 | 12.91 | Upgrade
|
| Receivables | 143.8 | 131.27 | 112.34 | 85.91 | 52.66 | Upgrade
|
| Inventory | 186.76 | 209.2 | 191.53 | 116.64 | 80.14 | Upgrade
|
| Other Current Assets | 10.03 | 4.26 | 60.26 | 3.15 | 2.14 | Upgrade
|
| Total Current Assets | 451.43 | 435.98 | 456.5 | 244.55 | 158.19 | Upgrade
|
| Property, Plant & Equipment | 273.47 | 275.29 | 272.91 | 197.52 | 158.77 | Upgrade
|
| Long-Term Investments | 8.89 | 0.24 | 13.42 | 33.24 | 42.85 | Upgrade
|
| Goodwill | - | - | - | 1.92 | 6.6 | Upgrade
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| Other Intangible Assets | 28.15 | 2.97 | 2.8 | 3.51 | 4.4 | Upgrade
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| Long-Term Deferred Tax Assets | 1.49 | 0.96 | 0.66 | 0.33 | 0.05 | Upgrade
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| Long-Term Deferred Charges | 33.81 | 17.7 | 9.98 | 14.71 | 13.09 | Upgrade
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| Other Long-Term Assets | 31.95 | 66.69 | 54.32 | 44.92 | 32.38 | Upgrade
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| Total Assets | 829.19 | 799.83 | 812.4 | 542.43 | 418.01 | Upgrade
|
| Accounts Payable | 31.02 | 57.52 | 97.6 | 44.21 | 12.07 | Upgrade
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| Accrued Expenses | 21.76 | 35.02 | 14.69 | 13.92 | 9.95 | Upgrade
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| Current Portion of Long-Term Debt | 8.41 | 13.28 | 17.5 | 2.73 | 12.77 | Upgrade
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| Current Portion of Leases | 4.74 | 1.64 | 1.31 | 1.79 | 1.81 | Upgrade
|
| Current Income Taxes Payable | 1.34 | 0.2 | 71.84 | 21.44 | 0.25 | Upgrade
|
| Other Current Liabilities | 12.91 | 10.02 | 51.83 | 12.94 | 10.11 | Upgrade
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| Total Current Liabilities | 80.18 | 117.69 | 254.76 | 97.04 | 46.95 | Upgrade
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| Long-Term Debt | 83.74 | 90.8 | 92.85 | 68.9 | 53 | Upgrade
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| Long-Term Leases | 2.9 | 7.16 | 6.43 | 6.66 | 7.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.88 | 20.68 | 9.81 | 8.54 | 9.31 | Upgrade
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| Other Long-Term Liabilities | - | 0.32 | 0.6 | 0.88 | 1.16 | Upgrade
|
| Total Liabilities | 187.7 | 236.65 | 364.46 | 182.01 | 117.85 | Upgrade
|
| Common Stock | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | Upgrade
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| Additional Paid-In Capital | 21.27 | 20.25 | 19.61 | 18.71 | 18.11 | Upgrade
|
| Retained Earnings | 603.14 | 525.09 | 410.96 | 324.54 | 264.25 | Upgrade
|
| Treasury Stock | -0.48 | -0.56 | -0.58 | -0.58 | -0.59 | Upgrade
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| Comprehensive Income & Other | -0.14 | 0.24 | -0.25 | -0.57 | -0.02 | Upgrade
|
| Total Common Equity | 641.49 | 562.72 | 447.44 | 359.79 | 299.45 | Upgrade
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| Minority Interest | - | 0.47 | 0.5 | 0.63 | 0.72 | Upgrade
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| Shareholders' Equity | 641.49 | 563.19 | 447.94 | 360.42 | 300.16 | Upgrade
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| Total Liabilities & Equity | 829.19 | 799.83 | 812.4 | 542.43 | 418.01 | Upgrade
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| Total Debt | 99.78 | 112.88 | 118.09 | 80.08 | 74.95 | Upgrade
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| Net Cash (Debt) | 11.07 | -21.63 | -25.71 | -41.23 | -51.7 | Upgrade
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| Net Cash Per Share | 0.64 | -1.26 | -1.50 | -2.41 | -2.90 | Upgrade
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| Filing Date Shares Outstanding | 17.22 | 17.14 | 17.12 | 17.12 | 17.11 | Upgrade
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| Total Common Shares Outstanding | 17.22 | 17.14 | 17.12 | 17.12 | 17.11 | Upgrade
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| Working Capital | 371.25 | 318.29 | 201.74 | 147.51 | 111.24 | Upgrade
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| Book Value Per Share | 37.24 | 32.83 | 26.13 | 21.02 | 17.50 | Upgrade
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| Tangible Book Value | 613.34 | 559.75 | 444.64 | 354.36 | 288.45 | Upgrade
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| Tangible Book Value Per Share | 35.61 | 32.65 | 25.97 | 20.70 | 16.86 | Upgrade
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| Land | 6.08 | 6.08 | 5.9 | 5.9 | 5.9 | Upgrade
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| Buildings | 60.33 | 51.8 | 46.5 | 51.15 | 49.16 | Upgrade
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| Machinery | 350.02 | 336.87 | 348.24 | 314.54 | 264.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.