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Elmos Semiconductor AG (ELG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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68.10-3.60 (-5.02%)
At close: 07:22PM 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
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
-
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