UK markets close in 3 hours 17 minutes

ASM International NV (ASMXF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
514.280.00 (0.00%)
At close: 03:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
636,764
419,015
491,507
435,228
Total cash
636,764
419,015
491,507
435,228
Net receivables
487,727
580,823
446,724
280,061
Inventory
525,690
538,425
211,841
162,199
Other current assets
6,681
9,564
8,494
11,829
Total current assets
1,808,875
1,669,512
1,219,658
950,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
857,914
741,615
630,940
553,437
Accumulated depreciation
-357,973
-329,223
-283,268
-246,609
Net property, plant and equipment
499,941
412,392
347,672
306,828
Goodwill
320,167
320,818
11,270
11,270
Intangible assets
705,624
646,104
274,833
209,924
Other long-term assets
15,778
7,071
6,792
6,590
Total non-current assets
2,417,852
2,081,277
1,491,430
1,278,953
Total assets
4,226,727
3,750,789
2,711,088
2,229,939
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
177,686
243,499
175,436
124,507
Total current liabilities
738,781
780,414
407,700
340,278
Non-current liabilities
Deferred tax liabilities
150,147
123,803
45,748
21,892
Total non-current liabilities
261,135
221,056
61,634
34,937
Total liabilities
999,916
1,001,470
469,334
375,215
Stockholders' equity
Common stock
1,977
1,974
1,972
1,992
Retained earnings
3,139,245
2,507,949
2,240,426
1,897,007
Total stockholders' equity
3,226,811
2,749,319
2,241,754
1,854,724
Total liabilities and stockholders' equity
4,226,727
3,750,789
2,711,088
2,229,939