SÜSS MicroTec SE (SESMF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,364
52,075
40,827
Other short-term investments
10,150
168
762
Total cash
61,514
52,243
41,589
Net receivables
19,096
15,605
17,717
Inventory
150,537
99,549
72,983
Other current assets
1,333
1,734
206
Total current assets
278,022
208,850
166,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,003
87,458
77,680
Accumulated depreciation
-46,134
-42,952
-37,328
Net property, plant and equipment
48,869
44,506
40,352
Goodwill
18,574
18,449
18,286
Intangible assets
5,875
5,557
5,089
Total non-current assets
75,140
70,316
65,398
Total assets
353,162
279,166
231,405
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,226
1,212
1,386
Accounts payable
27,091
24,444
9,834
Other current liabilities
4,180
3,512
2,418
Total current liabilities
142,625
92,437
62,338
Non-current liabilities
Long-term debt
6,563
7,813
9,062
Deferred tax liabilities
10,545
8,956
9,137
Other long-term liabilities
264
289
312
Total non-current liabilities
32,807
29,853
32,563
Total liabilities
175,432
122,290
94,901
Stockholders' equity
Common stock
19,116
19,116
19,116
Retained earnings
100,426
78,960
62,945
Total stockholders' equity
177,730
156,876
136,504
Total liabilities and stockholders' equity
353,162
279,166
231,405
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