SÜSS MicroTec SE (0Q3C.L)
EUR 51.86
(4.73%)
EUR 51.86
(4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 369.73 Million | 353.16 Million | 279.16 Million | 231.4 Million | 199.89 Million | 199.55 Million |
| Total Current Assets | 313.41 Million | 278.02 Million | 208.85 Million | 166 Million | 144.78 Million | 154.58 Million |
| Cash And Short Term Investments | 49.01 Million | 61.51 Million | 53.59 Million | 41.03 Million | 10.44 Million | 30.97 Million |
| Cash and Cash Equivalents | 38.11 Million | 51.36 Million | 52.07 Million | 40.82 Million | 10.28 Million | 30.67 Million |
| Short Term Investments | 10.9 Million | 10.15 Million | 1.52 Million | 203 Thousand | 160 Thousand | 304 Thousand |
| Net Receivables | 52.92 Million | 64.63 Million | 55.32 Million | 51.22 Million | 58.79 Million | 29.78 Million |
| Inventory | 166.7 Million | 150.53 Million | 99.54 Million | 72.98 Million | 75.04 Million | 93.45 Million |
| Other Current Assets | 40.75 Million | 1.33 Million | 378 Thousand | 765 Thousand | 508 Thousand | 364 Thousand |
| Total Non-Current Assets | 56.31 Million | 75.14 Million | 70.31 Million | 65.39 Million | 55.1 Million | 44.97 Million |
| Net PPE | 31.12 Million | 48.86 Million | 44.5 Million | 40.35 Million | 33.9 Million | 26.18 Million |
| Good Will And Intangible Assets | 23.99 Million | 24.44 Million | 24 Million | 23.37 Million | 19.86 Million | 17.7 Million |
| Good Will | 18.49 Million | 18.57 Million | 18.44 Million | 18.28 Million | 15.7 Million | 15.66 Million |
| Intangible Assets | 5.49 Million | 5.87 Million | 5.55 Million | 5.08 Million | 4.15 Million | 2.03 Million |
| Long-Term Investments | 5.49 Million | - | - | - | 390 Thousand | 362 Thousand |
| Tax Assets | 32.59 Million | 1.4 Million | 1.44 Million | 1.32 Million | 776 Thousand | 552 Thousand |
| Other Non Current Assets | -36.9 Million | 417 Thousand | 364 Thousand | 350 Thousand | 178 Thousand | 172 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 193.11 Million | 175.43 Million | 122.29 Million | 94.9 Million | 74.51 Million | 59.12 Million |
| Total Current Liabilities | 166.73 Million | 142.62 Million | 92.43 Million | 62.33 Million | 50.04 Million | 50.85 Million |
| Account Payables | 28.28 Million | 27.09 Million | 24.44 Million | 9.83 Million | 10.01 Million | 9.01 Million |
| Tax Payables | 11.82 Million | 8.08 Million | 7.49 Million | 1.96 Million | 1.61 Million | 3.29 Million |
| Short Term Debt | 1.24 Million | 3.81 Million | 3.43 Million | 3.77 Million | 13.15 Million | 1 Million |
| Deferred Revenue | 87.03 Million | 107.54 Million | 61.04 Million | 46.23 Million | 24.71 Million | 3.29 Million |
| Other Current Liabilities | 50.16 Million | 4.18 Million | 3.51 Million | 2.5 Million | 2.16 Million | 37.53 Million |
| Total Non Current Liabilities | 26.37 Million | 32.8 Million | 29.85 Million | 32.56 Million | 24.46 Million | 8.26 Million |
| Long-Term Debt | 5.31 Million | 16.19 Million | 14.88 Million | 16.71 Million | 15.13 Million | 1.5 Million |
| Deferred Revenue Non Current | 6.26 Million | 5.8 Million | 5.72 Million | 6.39 Million | - | 5.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -28.32 Million | 264 Thousand | 289 Thousand | 312 Thousand | 6.03 Million | 6000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 176.61 Million | 177.73 Million | 156.87 Million | 136.5 Million | 125.38 Million | 140.43 Million |
| Stock Holders Equity | 176.61 Million | 177.73 Million | 156.87 Million | 136.5 Million | 125.38 Million | 140.43 Million |
| Common Stock | 19.11 Million | 19.11 Million | 19.11 Million | 19.11 Million | 19.11 Million | 19.11 Million |
| Retained Earnings | 101.5 Million | 100.42 Million | 78.96 Million | 62.94 Million | 50.58 Million | 51.32 Million |
| Accumulated other comprehensive income | 177.99 Thousand | 2.36 Million | 2.97 Million | -1.37 Million | -334 Thousand | 69.99 Million |
| Common Stock Equity | 176.61 Million | 177.73 Million | 156.87 Million | 136.5 Million | 125.38 Million | 140.43 Million |
| Capital Lease Obligation | 8.61 Million | 12.21 Million | 9.29 Million | 10.04 Million | 7.38 Million | - |
| Total Investments | 10.9 Million | 10.15 Million | 1.52 Million | 203 Thousand | 160 Thousand | 304 Thousand |
| Total Debt | 6.56 Million | 20 Million | 18.31 Million | 20.49 Million | 28.28 Million | 2.5 Million |
| Net Debt | -31.55 Million | -31.36 Million | -33.75 Million | -20.33 Million | 18 Million | -28.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 444.99 Million | 415.48 Million | 401.64 Million | 401.64 Million | 359.85 Million | 363.34 Million |
| Total Current Assets | 388.13 Million | 358.72 Million | 313.41 Million | 313.41 Million | 304.69 Million | 286.92 Million |
| Cash And Short Term Investments | 135.54 Million | 117.8 Million | 48 Million | 48 Million | 47.66 Million | 56.79 Million |
| Cash and Cash Equivalents | 125.76 Million | 108.02 Million | 38.11 Million | 38.11 Million | 37.28 Million | 46.49 Million |
| Short Term Investments | 9.78 Million | 9.78 Million | 9.89 Million | 9.89 Million | 10.38 Million | 10.3 Million |
| Net Receivables | 42.53 Million | 49.03 Million | 56.91 Million | 56.91 Million | 77.21 Million | 46.24 Million |
| Inventory | 196.51 Million | 178.77 Million | 166.7 Million | 166.7 Million | 170.13 Million | 173.24 Million |
| Other Current Assets | 13.53 Million | 13.1 Million | 41.78 Million | 41.78 Million | 9.67 Million | 10.64 Million |
| Total Non-Current Assets | 56.86 Million | 56.76 Million | 88.23 Million | 88.23 Million | 55.15 Million | 76.42 Million |
| Net PPE | 32.06 Million | 31.85 Million | 31.12 Million | 31.12 Million | 29.36 Million | 50.06 Million |
| Good Will And Intangible Assets | 23.6 Million | 23.73 Million | 23.99 Million | 23.99 Million | 24.39 Million | 24.61 Million |
| Good Will | 18.56 Million | 18.55 Million | 18.49 Million | 18.49 Million | 18.58 Million | 18.53 Million |
| Intangible Assets | 5.03 Million | 5.18 Million | 5.49 Million | 5.49 Million | 5.8 Million | 6.07 Million |
| Long-Term Investments | 5.03 Million | 5.18 Million | 5.49 Million | 5.49 Million | - | - |
| Tax Assets | 600 Thousand | 603 Thousand | 32.59 Million | 32.59 Million | 948 Thousand | 1.3 Million |
| Other Non Current Assets | -4.44 Million | -4.6 Million | -4.98 Million | -4.98 Million | 453 Thousand | 440 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 195.61 Million | 174.41 Million | 225.03 Million | 225.03 Million | 181.86 Million | 184.6 Million |
| Total Current Liabilities | 165.11 Million | 143.5 Million | 166.73 Million | 166.73 Million | 157.71 Million | 151.54 Million |
| Account Payables | 31.85 Million | 30.16 Million | 27.11 Million | 27.11 Million | 17.78 Million | 23 Million |
| Tax Payables | 13.88 Million | 11.66 Million | 11.82 Million | 11.82 Million | 7.65 Million | 6.24 Million |
| Short Term Debt | 3.73 Million | 3.82 Million | 3.59 Million | 3.59 Million | 3.37 Million | 3.92 Million |
| Deferred Revenue | 92.47 Million | 76.87 Million | 87.03 Million | 87.03 Million | 128.66 Million | 115.17 Million |
| Other Current Liabilities | 37.05 Million | 32.63 Million | 48.99 Million | 48.99 Million | 7.89 Million | 9.44 Million |
| Total Non Current Liabilities | 30.49 Million | 30.91 Million | 58.29 Million | 58.29 Million | 24.15 Million | 33.05 Million |
| Long-Term Debt | 4.72 Million | 5.03 Million | 5.31 Million | 5.31 Million | 11 Million | 15.18 Million |
| Deferred Revenue Non Current | 6.11 Million | 6.51 Million | 6.26 Million | 6.26 Million | - | 5.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 3.5 Million | 3.59 Million | 3.59 Million | 2.33 Million | 246 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 249.38 Million | 241.06 Million | 176.61 Million | 176.61 Million | 177.98 Million | 178.74 Million |
| Stock Holders Equity | 249.38 Million | 241.06 Million | 176.61 Million | 176.61 Million | 177.98 Million | 178.74 Million |
| Common Stock | 19.11 Million | 19.11 Million | 19.11 Million | 19.11 Million | 19.11 Million | 19.11 Million |
| Retained Earnings | 177.08 Million | 168.78 Million | 101.3 Million | 101.3 Million | 101.56 Million | 102.78 Million |
| Accumulated other comprehensive income | -2.63 Million | -2.65 Million | 379 Thousand | 379 Thousand | 1.47 Million | 1.02 Million |
| Common Stock Equity | 249.38 Million | 241.06 Million | 176.61 Million | 176.61 Million | 177.98 Million | 178.74 Million |
| Capital Lease Obligation | 6.11 Million | 6.51 Million | 6.26 Million | 6.26 Million | 7.5 Million | 11.93 Million |
| Total Investments | 9.78 Million | 9.78 Million | 9.89 Million | 9.89 Million | 10.38 Million | 10.3 Million |
| Total Debt | 14.56 Million | 15.37 Million | 15.17 Million | 15.17 Million | 14.38 Million | 19.11 Million |
| Net Debt | -111.19 Million | -92.64 Million | -22.93 Million | -22.93 Million | -22.9 Million | -27.38 Million |
MSSA
8395
4536
CMR
301205
TPL