Elmos Semiconductor SE (ELG.DE)
EUR 54.9
(1.29%)
EUR 54.9
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 812.39 Million | 542.42 Million | 418 Million | 395.49 Million | 439.52 Million | 369.09 Million |
| Total Current Assets | 456.5 Million | 244.54 Million | 158.19 Million | 188.34 Million | 246.77 Million | 181.41 Million |
| Cash And Short Term Investments | 92.37 Million | 42 Million | 25.39 Million | 43.62 Million | 106.7 Million | 40.75 Million |
| Cash and Cash Equivalents | 85.62 Million | 36.64 Million | 17.75 Million | 40.31 Million | 95.01 Million | 27.13 Million |
| Short Term Investments | 6.74 Million | 5.36 Million | 7.63 Million | 3.31 Million | 11.68 Million | 13.61 Million |
| Net Receivables | 112.34 Million | 86.27 Million | 53.02 Million | 60.34 Million | 63.03 Million | 64.97 Million |
| Inventory | 191.52 Million | 116.26 Million | 79.77 Million | 84.36 Million | 77.03 Million | 75.68 Million |
| Other Current Assets | 60.25 Million | -1000.00 | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 355.89 Million | 297.88 Million | 259.81 Million | 207.15 Million | 192.75 Million | 187.68 Million |
| Net PPE | 292.13 Million | 219.25 Million | 170.86 Million | 130.36 Million | 137.8 Million | 129.16 Million |
| Good Will And Intangible Assets | 40.75 Million | 36.25 Million | 37.66 Million | 30.2 Million | 32.86 Million | 30.45 Million |
| Good Will | - | 1.92 Million | 6.59 Million | 2.86 Million | 3.07 Million | 3.66 Million |
| Intangible Assets | 40.75 Million | 34.33 Million | 31.06 Million | 27.33 Million | 29.79 Million | 26.79 Million |
| Long-Term Investments | 22.35 Million | 28.23 Million | 35.21 Million | 41.57 Million | 5.79 Million | 8.06 Million |
| Tax Assets | 656 Thousand | 326 Thousand | 54 Thousand | 99 Thousand | 56 Thousand | 2.31 Million |
| Other Non Current Assets | - | 13.81 Million | 16.01 Million | 4.91 Million | 16.22 Million | 17.68 Million |
| Other Assets | - | -1000.00 | - | - | - | 1000.00 |
| Total Liabilities | 364.45 Million | 182 Million | 117.84 Million | 85.28 Million | 99.85 Million | 102.46 Million |
| Total Current Liabilities | 254.76 Million | 97.03 Million | 46.95 Million | 35.93 Million | 47.89 Million | 54.16 Million |
| Account Payables | 97.59 Million | 44.2 Million | 12.07 Million | 9.04 Million | 10.15 Million | 25.9 Million |
| Tax Payables | 71.83 Million | 21.44 Million | 246 Thousand | 39 Thousand | 6.15 Million | 8.39 Million |
| Short Term Debt | 18.8 Million | 4.52 Million | 13.81 Million | 3.24 Million | 4.39 Million | 1.34 Million |
| Deferred Revenue | 71.83 Million | -4.52 Million | 17.31 Million | 18.26 Million | 28.39 Million | 22.15 Million |
| Other Current Liabilities | 66.51 Million | 52.82 Million | 3.75 Million | 5.38 Million | 4.95 Million | 4.76 Million |
| Total Non Current Liabilities | 109.69 Million | 84.97 Million | 70.89 Million | 49.34 Million | 51.96 Million | 48.3 Million |
| Long-Term Debt | 99.21 Million | 75.55 Million | 60.36 Million | 41.9 Million | 44.68 Million | 42.44 Million |
| Deferred Revenue Non Current | 661.99 Thousand | - | - | 71 Thousand | 40 Million | -21.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 880 Thousand | 1.21 Million | -1000.00 | -40 Million | 21.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 447.94 Million | 360.42 Million | 300.16 Million | 310.21 Million | 339.66 Million | 266.63 Million |
| Stock Holders Equity | 447.43 Million | 359.79 Million | 299.44 Million | 309.58 Million | 339.08 Million | 266.1 Million |
| Common Stock | 17.7 Million | 17.7 Million | 17.7 Million | 20.1 Million | 20.1 Million | 20.1 Million |
| Retained Earnings | 410.85 Million | 324.43 Million | 264.14 Million | 233.74 Million | 236.73 Million | 161.61 Million |
| Accumulated other comprehensive income | -152 Thousand | -466.99 Thousand | 78.99 Thousand | 128.99 Thousand | 223.99 Thousand | -171.03 Million |
| Common Stock Equity | 447.43 Million | 359.79 Million | 299.44 Million | 309.58 Million | 339.08 Million | 266.1 Million |
| Capital Lease Obligation | 661 Thousand | 6.65 Million | 9.18 Million | 5.14 Million | 4.68 Million | 2.44 Million |
| Total Investments | 29.09 Million | 33.59 Million | 42.85 Million | 44.89 Million | 17.48 Million | 21.68 Million |
| Total Debt | 118.68 Million | 75.55 Million | 74.18 Million | 45.14 Million | 44.68 Million | 42.44 Million |
| Net Debt | 33.05 Million | 38.91 Million | 56.42 Million | 4.83 Million | -50.33 Million | 15.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 777.86 Million | 799.85 Million | 812.39 Million | 812.39 Million | 731.67 Million | 635.78 Million |
| Total Current Assets | 419.34 Million | 443.64 Million | 456.5 Million | 456.5 Million | 361.31 Million | 298.58 Million |
| Cash And Short Term Investments | 26.02 Million | 53.14 Million | 92.37 Million | 92.37 Million | 63.53 Million | 22.58 Million |
| Cash and Cash Equivalents | 12.74 Million | 35.84 Million | 85.62 Million | 85.62 Million | 52.91 Million | 9.86 Million |
| Short Term Investments | 13.28 Million | 17.29 Million | 6.74 Million | 6.74 Million | 10.62 Million | 12.71 Million |
| Net Receivables | 110.21 Million | 85.04 Million | 112.34 Million | 112.34 Million | 114.99 Million | 109 Million |
| Inventory | 220.14 Million | 224.04 Million | 191.52 Million | 191.52 Million | 182.78 Million | 166.99 Million |
| Other Current Assets | 62.97 Million | 84.65 Million | 60.25 Million | 60.25 Million | 3.64 Million | -1000.00 |
| Total Non-Current Assets | 358.51 Million | 356.21 Million | 355.89 Million | 355.89 Million | 370.36 Million | 337.2 Million |
| Net PPE | 296.49 Million | 297.35 Million | 292.13 Million | 292.13 Million | 305.39 Million | 274.74 Million |
| Good Will And Intangible Assets | 53.41 Million | 46.86 Million | 40.75 Million | 40.75 Million | 40.84 Million | 38.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.41 Million | 46.86 Million | 40.75 Million | 40.75 Million | 40.84 Million | 38.46 Million |
| Long-Term Investments | 7.83 Million | 4.1 Million | 22.35 Million | 22.35 Million | 12.97 Million | 10.79 Million |
| Tax Assets | 764 Thousand | 765 Thousand | 656 Thousand | 656 Thousand | 524 Thousand | 482 Thousand |
| Other Non Current Assets | - | 7.12 Million | - | - | 10.62 Million | 12.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 294.91 Million | 326.97 Million | 364.45 Million | 364.45 Million | 311.74 Million | 244.16 Million |
| Total Current Liabilities | 183.1 Million | 215.81 Million | 254.76 Million | 254.76 Million | 201.76 Million | 160.5 Million |
| Account Payables | 32.94 Million | 48.22 Million | 97.59 Million | 97.59 Million | 72.92 Million | 65.66 Million |
| Tax Payables | 80.27 Million | 75.02 Million | 71.83 Million | 71.83 Million | 43.39 Million | 34.7 Million |
| Short Term Debt | 5.61 Million | 19.46 Million | 18.8 Million | 18.8 Million | 18.09 Million | 34.91 Million |
| Deferred Revenue | 80.27 Million | 106.17 Million | 71.83 Million | 71.83 Million | -18.09 Million | -34.91 Million |
| Other Current Liabilities | 64.27 Million | 41.94 Million | 66.51 Million | 66.51 Million | 128.84 Million | 94.84 Million |
| Total Non Current Liabilities | 111.8 Million | 111.15 Million | 109.69 Million | 109.69 Million | 109.98 Million | 83.66 Million |
| Long-Term Debt | 98.25 Million | 98.9 Million | 99.21 Million | 99.21 Million | 100.27 Million | 74.97 Million |
| Deferred Revenue Non Current | -13.54 Million | -12.25 Million | 661.99 Thousand | 661.99 Thousand | -100.27 Million | -74.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.54 Million | 12.25 Million | -1000.00 | -1000.00 | 100.27 Million | 74.97 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 482.95 Million | 472.88 Million | 447.94 Million | 447.94 Million | 419.92 Million | 391.62 Million |
| Stock Holders Equity | 482.38 Million | 472.3 Million | 447.43 Million | 447.43 Million | 419.35 Million | 391.01 Million |
| Common Stock | 17.7 Million | 17.7 Million | 17.7 Million | 17.7 Million | 17.7 Million | 17.7 Million |
| Retained Earnings | 445.15 Million | 435.42 Million | 410.85 Million | 410.85 Million | 383.04 Million | 355.09 Million |
| Accumulated other comprehensive income | 114 Thousand | 19.65 Million | -152 Thousand | -152 Thousand | -251 Thousand | -461 Thousand |
| Common Stock Equity | 482.38 Million | 472.3 Million | 447.43 Million | 447.43 Million | 419.35 Million | 391.01 Million |
| Capital Lease Obligation | - | - | 661 Thousand | 661 Thousand | - | - |
| Total Investments | 21.12 Million | 11.23 Million | 29.09 Million | 29.09 Million | 23.59 Million | 23.51 Million |
| Total Debt | 103.87 Million | 118.37 Million | 118.68 Million | 118.68 Million | 118.36 Million | 109.89 Million |
| Net Debt | 91.12 Million | 82.52 Million | 33.05 Million | 33.05 Million | 65.45 Million | 100.02 Million |
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