X-FAB Silicon Foundries SE (XFABF)
USD 5.15
(0.19%)
USD 5.15
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.25 Billion | 986.93 Million | 832.79 Million | 866.39 Million | 907.26 Million |
| Total Current Assets | 871.97 Million | 713 Million | 588.24 Million | 452.2 Million | 417.92 Million | 487.95 Million |
| Cash And Short Term Investments | 405.36 Million | 369.42 Million | 290.18 Million | 205.86 Million | 173.21 Million | 239.96 Million |
| Cash and Cash Equivalents | 405.36 Million | 369.42 Million | 290.18 Million | 205.86 Million | 173.21 Million | 239.96 Million |
| Short Term Investments | 543 Thousand | 535 Thousand | 341 Thousand | 1.96 Million | -36.69 Million | -29.86 Million |
| Net Receivables | 146.98 Million | 128.86 Million | 116.59 Million | 92.45 Million | 89.91 Million | 100.22 Million |
| Inventory | 269 Million | 214.43 Million | 181.01 Million | 153.71 Million | 154.64 Million | 147.15 Million |
| Other Current Assets | 50.61 Million | 278 Thousand | 452 Thousand | 171 Thousand | 148 Thousand | 610 Thousand |
| Total Non-Current Assets | 830.43 Million | 542.05 Million | 398.68 Million | 380.59 Million | 448.47 Million | 419.27 Million |
| Net PPE | 733.88 Million | 460.12 Million | 340.67 Million | 336.84 Million | 368.75 Million | 345.62 Million |
| Good Will And Intangible Assets | 5.62 Million | 6.19 Million | 4.03 Million | 4.72 Million | 8.36 Million | 9.02 Million |
| Good Will | -0.53 | - | - | - | - | - |
| Intangible Assets | 5.62 Million | 6.19 Million | 4.03 Million | 4.72 Million | 8.36 Million | 9.02 Million |
| Long-Term Investments | 7.16 Million | 7.67 Million | 8.31 Million | 8.55 Million | 37.43 Million | 30.24 Million |
| Tax Assets | 83.7 Million | 67.97 Million | 45.64 Million | 30.39 Million | 33.92 Million | 34.23 Million |
| Other Non Current Assets | 53.31 Thousand | 79 Thousand | 28 Thousand | 68 Thousand | -1000.00 | 144 Thousand |
| Other Assets | 1.00 | - | - | - | - | 40 Thousand |
| Total Liabilities | 742.66 Million | 458.09 Million | 242.59 Million | 173.12 Million | 219.61 Million | 211.54 Million |
| Total Current Liabilities | 696.01 Million | 390.63 Million | 196.99 Million | 124.33 Million | 119.82 Million | 131.76 Million |
| Account Payables | 90.6 Million | 53.65 Million | 41.36 Million | 27.88 Million | 38.32 Million | 45.88 Million |
| Tax Payables | 11.59 Million | 10.58 Million | 7.05 Million | 5.72 Million | 6.34 Million | 5.67 Million |
| Short Term Debt | 218.13 Million | 233.51 Million | 87.11 Million | 31.79 Million | 26.65 Million | 31.63 Million |
| Deferred Revenue | 1.00 | 72.34 Million | 49.32 Million | 54.36 Million | 48.7 Million | 47.7 Million |
| Other Current Liabilities | 387.27 Million | 31.12 Million | 19.19 Million | 10.29 Million | 6.12 Million | 6.53 Million |
| Total Non Current Liabilities | 46.64 Million | 67.45 Million | 45.6 Million | 48.78 Million | 99.79 Million | 79.77 Million |
| Long-Term Debt | 42.62 Million | 63.43 Million | 39.91 Million | 44.41 Million | 92.38 Million | 72.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.02 Million | 4.02 Million | 5.68 Million | 4.37 Million | 7.4 Million | 7.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 959.75 Million | 796.96 Million | 744.33 Million | 659.67 Million | 646.78 Million | 695.72 Million |
| Stock Holders Equity | 959.75 Million | 796.96 Million | 743.97 Million | 659.33 Million | 646.4 Million | 695.36 Million |
| Common Stock | 432.38 Million | 432.74 Million | 432.74 Million | 432.74 Million | 432.74 Million | 432.74 Million |
| Retained Earnings | 180.01 Million | 16.5 Million | -36.15 Million | -120.6 Million | -133.83 Million | -84.78 Million |
| Accumulated other comprehensive income | -300.75 Thousand | -226.63 Thousand | -558.72 Thousand | -746.99 Thousand | -444.99 Thousand | -538.99 Thousand |
| Common Stock Equity | 959.75 Million | 796.96 Million | 743.97 Million | 659.33 Million | 646.4 Million | 695.36 Million |
| Capital Lease Obligation | 21.6 Million | 21.06 Million | 24.86 Million | 19.7 Million | 24.24 Million | 2.32 Million |
| Total Investments | 7.16 Million | 7.67 Million | 8.31 Million | 8.55 Million | 736 Thousand | 381 Thousand |
| Total Debt | 260.76 Million | 296.94 Million | 127.03 Million | 76.2 Million | 119.04 Million | 103.96 Million |
| Net Debt | -144.6 Million | -72.48 Million | -163.15 Million | -129.65 Million | -54.16 Million | -136 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.72 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.58 Billion |
| Total Current Assets | 762.61 Million | 746.8 Million | 817.2 Million | 871.97 Million | 871.97 Million | 842.09 Million |
| Cash And Short Term Investments | 315.91 Million | 289.88 Million | 351.14 Million | 405.36 Million | 405.36 Million | 391.27 Million |
| Cash and Cash Equivalents | 315.91 Million | 289.88 Million | 351.14 Million | 405.36 Million | 405.36 Million | 391.27 Million |
| Short Term Investments | 7.46 Million | - | - | 543 Thousand | 543 Thousand | - |
| Net Receivables | 117.11 Million | 132.6 Million | 140.59 Million | 146.98 Million | 146.98 Million | 137.85 Million |
| Inventory | 284.14 Million | 277.42 Million | 276.72 Million | 269 Million | 269 Million | 260.96 Million |
| Other Current Assets | 162.55 Million | 46.89 Million | 48.74 Million | 50.61 Million | 50.61 Million | 52 Million |
| Total Non-Current Assets | 1.1 Billion | 975.6 Million | 896.84 Million | 830.43 Million | 830.43 Million | 745.38 Million |
| Net PPE | 1 Billion | 878.84 Million | 800.1 Million | 733.88 Million | 733.88 Million | 653.02 Million |
| Good Will And Intangible Assets | 6.05 Million | 5.98 Million | 5.98 Million | 5.62 Million | 5.62 Million | 5.82 Million |
| Good Will | - | - | - | -0.53 | -0.53 | 9136.08 |
| Intangible Assets | - | 5.98 Million | 5.98 Million | 5.62 Million | 5.62 Million | 5.81 Million |
| Long-Term Investments | 1.00 | 7.6 Million | 7.1 Million | 7.16 Million | 7.16 Million | 7.31 Million |
| Tax Assets | 83.27 Million | 83.12 Million | 83.61 Million | 83.7 Million | 83.7 Million | 79.15 Million |
| Other Non Current Assets | 7.52 Million | 46.45 Thousand | 47.41 Thousand | 53.31 Thousand | 53.31 Thousand | 62 Thousand |
| Other Assets | -1000.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 834.19 Million | 719.34 Million | 732.11 Million | 742.66 Million | 742.66 Million | 665.22 Million |
| Total Current Liabilities | 495.6 Million | 470.23 Million | 668.69 Million | 696.01 Million | 696.01 Million | 611.95 Million |
| Account Payables | 48.96 Million | 55.07 Million | 102.56 Million | 90.6 Million | 90.6 Million | 69.81 Million |
| Tax Payables | - | 13.07 Million | - | 11.59 Million | 11.59 Million | - |
| Short Term Debt | 33.41 Million | 26.25 Million | 185.22 Million | 218.13 Million | 218.13 Million | 214.77 Million |
| Deferred Revenue | -33.41 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Liabilities | 446.64 Million | 388.91 Million | 380.9 Million | 387.27 Million | 387.27 Million | 327.36 Million |
| Total Non Current Liabilities | 338.59 Million | 249.1 Million | 63.41 Million | 46.64 Million | 46.64 Million | 53.26 Million |
| Long-Term Debt | 332.96 Million | 244.46 Million | 58.72 Million | 42.62 Million | 42.62 Million | 49.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.62 Million | 4.64 Million | 4.69 Million | 4.02 Million | 4.02 Million | 4.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1 Billion | 981.93 Million | 959.75 Million | 959.75 Million | 922.26 Million |
| Stock Holders Equity | 1.03 Billion | 1 Billion | 981.93 Million | 959.75 Million | 959.75 Million | 922.26 Million |
| Common Stock | 432.74 Million | 432.49 Million | 432.34 Million | 432.38 Million | 432.38 Million | 432.74 Million |
| Retained Earnings | 249.55 Million | 223.47 Million | 203.02 Million | 180.01 Million | 180.01 Million | 141.9 Million |
| Accumulated other comprehensive income | 463.9 Thousand | -635.62 Thousand | -1.05 Million | -300.75 Thousand | -300.75 Thousand | -327.48 Thousand |
| Common Stock Equity | 1.03 Billion | 1 Billion | 981.93 Million | 959.75 Million | 959.75 Million | 922.26 Million |
| Capital Lease Obligation | - | - | - | 21.6 Million | 21.6 Million | - |
| Total Investments | 7.46 Million | 7.6 Million | 7.1 Million | 7.16 Million | 7.16 Million | 7.31 Million |
| Total Debt | 33.41 Million | 270.71 Million | 243.95 Million | 260.76 Million | 260.76 Million | 264.02 Million |
| Net Debt | -282.5 Million | -19.16 Million | -107.19 Million | -144.6 Million | -144.6 Million | -127.25 Million |
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