SUSS MicroTec SE (ETR:SMHN)
Germany
· Delayed Price · Currency is EUR 69.80
+1.80 (2.65%)
Apr 29, 2026, 3:30 PM CET
SUSS MicroTec 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 | 98.7 | 136.24 | 38.11 | 51.36 | 52.08 | Upgrade
|
| Short-Term Investments | 0.97 | 1.2 | 10.9 | 10.58 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 99.67 | 137.44 | 49.02 | 61.95 | 53.43 | Upgrade
|
| Cash Growth | -27.48% | 180.39% | -20.87% | 15.93% | 29.10% | Upgrade
|
| Accounts Receivable | 96.46 | 75.93 | 52.92 | 56.98 | 47.43 | Upgrade
|
| Other Receivables | 10.35 | 4.72 | 3.99 | 3.84 | 0.04 | Upgrade
|
| Receivables | 106.81 | 80.65 | 56.91 | 60.81 | 47.46 | Upgrade
|
| Inventory | 171.62 | 210.67 | 166.71 | 150.54 | 99.55 | Upgrade
|
| Prepaid Expenses | 4.69 | 7.45 | 4.01 | 1.98 | 5.09 | Upgrade
|
| Other Current Assets | 3.91 | 4.93 | 36.77 | 2.75 | 3.32 | Upgrade
|
| Total Current Assets | 386.69 | 441.15 | 313.42 | 278.02 | 208.85 | Upgrade
|
| Property, Plant & Equipment | 96.14 | 33.82 | 31.13 | 48.87 | 44.51 | Upgrade
|
| Goodwill | 18.37 | 18.63 | 18.49 | 18.57 | 18.45 | Upgrade
|
| Other Intangible Assets | 3.47 | 4.62 | 5.5 | 5.88 | 5.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.65 | 0.7 | 0.68 | 1.41 | 1.44 | Upgrade
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| Other Long-Term Assets | 1.13 | 0.85 | 0.51 | 0.42 | 0.36 | Upgrade
|
| Total Assets | 507.45 | 499.75 | 369.73 | 353.16 | 279.17 | Upgrade
|
| Accounts Payable | 25.97 | 37.89 | 28.29 | 27.73 | 24.88 | Upgrade
|
| Accrued Expenses | 16.07 | 15 | 11.66 | 15.89 | 13.67 | Upgrade
|
| Short-Term Debt | 0.01 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 1.29 | 1.25 | 1.24 | 1.22 | 1.21 | Upgrade
|
| Current Portion of Leases | 3.09 | 2.26 | 2.35 | 2.59 | 2.22 | Upgrade
|
| Current Income Taxes Payable | 18.38 | 20.58 | 11.83 | 7.02 | 6.67 | Upgrade
|
| Current Unearned Revenue | 45.53 | 95.37 | 88.7 | 78.55 | 34.77 | Upgrade
|
| Other Current Liabilities | 7.48 | 5.65 | 22.32 | 9.62 | 9.02 | Upgrade
|
| Total Current Liabilities | 117.81 | 178.01 | 166.4 | 142.63 | 92.44 | Upgrade
|
| Long-Term Debt | 2.74 | 4.06 | 5.31 | 6.56 | 7.81 | Upgrade
|
| Long-Term Leases | 42.5 | 5.71 | 6.27 | 9.63 | 7.07 | Upgrade
|
| Long-Term Unearned Revenue | 0.75 | 0.82 | 0.34 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.85 | 1.8 | 1.58 | 5.03 | 5.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.67 | 22.17 | 11.21 | 10.55 | 8.96 | Upgrade
|
| Other Long-Term Liabilities | 3.65 | 4.08 | 2.01 | 1.04 | 0.67 | Upgrade
|
| Total Liabilities | 191.97 | 216.65 | 193.12 | 175.43 | 122.29 | Upgrade
|
| Common Stock | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | Upgrade
|
| Additional Paid-In Capital | 55.82 | 55.82 | 55.82 | 55.82 | - | Upgrade
|
| Retained Earnings | 250.32 | 209.95 | 101.5 | 100.63 | 79.16 | Upgrade
|
| Comprehensive Income & Other | -9.78 | -1.78 | 0.18 | 2.16 | 58.6 | Upgrade
|
| Shareholders' Equity | 315.48 | 283.1 | 176.62 | 177.73 | 156.88 | Upgrade
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| Total Liabilities & Equity | 507.45 | 499.75 | 369.73 | 353.16 | 279.17 | Upgrade
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| Total Debt | 49.63 | 13.3 | 15.18 | 20 | 18.32 | Upgrade
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| Net Cash (Debt) | 50.04 | 124.15 | 33.84 | 41.94 | 35.11 | Upgrade
|
| Net Cash Growth | -59.69% | 266.87% | -19.31% | 19.44% | 68.05% | Upgrade
|
| Net Cash Per Share | 2.62 | 6.49 | 1.77 | 2.19 | 1.84 | Upgrade
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| Filing Date Shares Outstanding | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | Upgrade
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| Total Common Shares Outstanding | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | Upgrade
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| Working Capital | 268.88 | 263.14 | 147.02 | 135.4 | 116.41 | Upgrade
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| Book Value Per Share | 16.50 | 14.81 | 9.24 | 9.30 | 8.21 | Upgrade
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| Tangible Book Value | 293.64 | 259.86 | 152.62 | 153.28 | 132.87 | Upgrade
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| Tangible Book Value Per Share | 15.36 | 13.59 | 7.98 | 8.02 | 6.95 | Upgrade
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| Land | - | - | 23.01 | 22.03 | 21.46 | Upgrade
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| Machinery | 45.36 | 30.01 | 24.73 | 50.49 | 49.15 | Upgrade
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| Construction In Progress | 1.51 | 0.27 | - | 2.47 | 1.15 | Upgrade
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| Order Backlog | 266.8 | 428.9 | 452.5 | 346.4 | 193.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.