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ASMPT Limited (ASMVY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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35.82-2.22 (-5.84%)
At close: 03:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,434,057
4,262,886
4,681,090
4,450,564
-
Other short-term investments
405,098
147,560
200,573
9,774
-
Total cash
4,839,155
4,410,446
4,881,663
4,460,338
-
Net receivables
3,585,695
4,114,370
5,375,584
3,807,458
-
Inventory
6,315,473
7,450,163
7,455,775
5,773,007
-
Total current assets
15,240,797
16,515,430
18,250,971
14,799,413
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,127,317
7,547,828
7,639,348
7,682,101
-
Accumulated depreciation
-3,891,329
-3,763,852
-3,701,833
-3,673,029
-
Net property, plant and equipment
4,235,988
3,783,976
3,937,515
4,009,072
-
Goodwill
974,918
928,313
926,531
1,159,030
-
Intangible assets
1,020,457
1,041,763
1,034,999
1,139,436
-
Other long-term assets
7,030
22,762
23,942
8,519
-
Total non-current assets
8,722,047
8,261,101
8,249,820
8,364,572
-
Total assets
23,962,844
24,776,531
26,500,791
23,163,985
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000,000
250,000
448,588
547,210
-
Accounts payable
1,152,276
1,400,310
2,019,439
1,454,939
-
Other current liabilities
-
44,780
-
88,815
29,489
Total current liabilities
6,012,956
5,246,593
6,889,309
5,335,856
-
Non-current liabilities
Long-term debt
0
2,000,000
2,250,000
2,500,476
-
Deferred tax liabilities
120,946
148,188
180,674
232,377
-
Other long-term liabilities
23,972
50,584
48,924
47,528
-
Total non-current liabilities
2,145,930
3,672,407
4,199,793
4,633,882
-
Total liabilities
8,158,886
8,919,000
11,089,102
9,969,738
-
Stockholders' equity
Common stock
41,451
41,287
41,270
41,079
-
Retained earnings
13,916,174
13,791,165
12,466,296
-
-
Total stockholders' equity
15,691,047
15,738,506
15,275,426
13,169,589
-
Total liabilities and stockholders' equity
23,962,844
24,776,531
26,500,791
23,163,985
-