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SÜSS MicroTec SE (SMHN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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58.90+1.30 (+2.25%)
As of 01:42PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
51,364
52,075
40,827
10,280
Other short-term investments
10,150
168
762
160
Total cash
61,514
52,243
41,589
10,440
Net receivables
19,096
15,605
17,717
18,992
Inventory
150,537
99,549
72,983
75,047
Other current assets
1,333
1,734
206
508
Total current assets
278,022
208,850
166,007
144,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,003
87,458
77,680
65,798
Accumulated depreciation
-46,134
-42,952
-37,328
-31,893
Net property, plant and equipment
48,869
44,506
40,352
33,905
Goodwill
18,574
18,449
18,286
15,707
Intangible assets
5,875
5,557
5,089
4,153
Other long-term assets
-
-
-
178
Total non-current assets
75,140
70,316
65,398
55,109
Total assets
353,162
279,166
231,405
199,898
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,226
1,212
1,386
10,399
Accounts payable
27,091
24,444
9,834
10,013
Other current liabilities
4,180
3,512
2,418
2,169
Total current liabilities
142,625
92,437
62,338
50,042
Non-current liabilities
Long-term debt
6,563
7,813
9,062
10,500
Deferred tax liabilities
10,545
8,956
9,137
3,293
Other long-term liabilities
264
289
312
-
Total non-current liabilities
32,807
29,853
32,563
24,468
Total liabilities
175,432
122,290
94,901
74,510
Stockholders' equity
Common stock
19,116
19,116
19,116
19,116
Retained earnings
100,426
78,960
62,945
50,582
Total stockholders' equity
177,730
156,876
136,504
125,388
Total liabilities and stockholders' equity
353,162
279,166
231,405
199,898