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SUMCO Corp (S3X.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.75-0.29 (-2.07%)
At close: 08:08AM 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
147,722,000
250,505,000
218,173,000
82,968,000
-
Other short-term investments
8,631,000
8,800,000
6,500,000
-
19,800,000
Total cash
156,353,000
259,305,000
224,673,000
82,968,000
-
Net receivables
82,854,000
89,991,000
75,590,000
60,405,000
-
Inventory
218,396,000
182,363,000
174,793,000
180,472,000
-
Other current assets
16,218,000
11,946,000
7,052,000
7,216,000
-
Total current assets
473,821,000
543,605,000
482,108,000
331,061,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,645,801,000
1,320,910,000
1,187,306,000
1,108,354,000
-
Accumulated depreciation
-1,093,808,000
-1,020,540,000
-960,805,000
-904,302,000
-
Net property, plant and equipment
551,994,000
300,371,000
226,502,000
204,052,000
-
Goodwill
0
157,000
471,000
1,936,000
-
Intangible assets
7,687,000
8,078,000
8,184,000
8,184,000
-
Other long-term assets
1,104,000
841,000
632,000
651,000
-
Total non-current assets
599,261,000
348,947,000
282,709,000
262,379,000
-
Total assets
1,073,087,000
892,555,000
764,821,000
593,443,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,107,000
30,432,000
32,534,000
38,180,000
-
Accounts payable
115,630,000
60,390,000
48,194,000
41,187,000
-
Other current liabilities
41,857,000
43,079,000
14,998,000
12,921,000
-
Total current liabilities
204,529,000
157,235,000
103,793,000
97,180,000
-
Non-current liabilities
Long-term debt
190,140,000
110,617,000
108,349,000
111,383,000
-
Deferred tax liabilities
13,830,000
5,789,000
4,590,000
3,977,000
-
Other long-term liabilities
4,206,000
3,731,000
918,000
908,000
-
Total non-current liabilities
233,031,000
143,836,000
138,186,000
141,260,000
-
Total liabilities
437,560,000
301,071,000
241,979,000
238,440,000
-
Stockholders' equity
Common stock
199,034,000
199,034,000
199,034,000
138,718,000
-
Retained earnings
267,739,000
234,319,000
185,069,000
151,559,000
-
Total stockholders' equity
572,154,000
533,551,000
476,146,000
315,112,000
-
Total liabilities and stockholders' equity
1,073,087,000
892,555,000
764,821,000
593,443,000
-