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Elmos Semiconductor AG (ELG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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84.00+2.40 (+2.94%)
At close: 05:38PM CEST
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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
85,629
36,641
17,756
40,313
-
Other short-term investments
12,272
5,364
7,635
3,316
-
Total cash
97,901
42,005
25,391
43,629
-
Net receivables
91,018
67,808
39,746
37,231
-
Inventory
191,526
116,269
79,775
84,368
-
Other current assets
-1
-1
-1
-1
-
Total current assets
456,503
244,548
158,190
188,341
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
437,927
411,975
349,181
298,924
-
Accumulated depreciation
-145,795
-192,724
-178,316
-168,557
-
Net property, plant and equipment
292,132
219,251
170,865
130,367
-
Goodwill
0
1,923
6,599
2,865
-
Intangible assets
40,757
34,332
31,069
27,336
-
Other long-term assets
-
1
-
1
-
Total non-current assets
355,895
297,881
259,817
207,157
-
Total assets
812,398
542,428
418,007
395,498
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,051
-
12,000
-
4,390
Accounts payable
97,598
44,209
12,071
9,043
-
Other current liabilities
40,304
6,652
3,758
5,385
-
Total current liabilities
254,763
97,035
46,954
35,937
-
Non-current liabilities
Long-term debt
92,846
68,897
53,000
40,000
-
Deferred tax liabilities
9,814
8,537
9,314
7,371
-
Other long-term liabilities
-1
-1
-
-1
-
Total non-current liabilities
109,692
84,972
70,893
49,346
-
Total liabilities
364,455
182,007
117,847
85,283
-
Stockholders' equity
Common stock
17,700
17,700
17,700
20,104
-
Retained earnings
410,857
324,433
264,146
233,742
-
Total stockholders' equity
447,439
359,792
299,445
309,581
-
Total liabilities and stockholders' equity
812,398
542,428
418,007
395,498
-