ASM International N.V.

OTC: ASMIY · Real-Time Price · USD
484.36
-15.64 (-3.13%)
At close: Aug 15, 2025, 2:55 PM

ASM International Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
926M 636.76M 419.31M 491.51M
Short-Term Investments
n/a 500K n/a -1.98M
Long-Term Investments
923.45M 873.24M 692.15M 850.79M
Other Long-Term Assets
22.63M 522.7M 78.3M 70.51M
Receivables
846.7M 547.12M 647.16M 468.64M
Inventory
567.01M 525.69M 538.42M 211.84M
Other Current Assets
49.73M 59.79M 48.99M 39.22M
Total Current Assets
2.42B 1.81B 1.67B 1.22B
Property-Plant & Equipment
628.97M 420.34M 343.72M 283.95M
Goodwill & Intangibles
1.14B 601.56M 964.57M 286.1M
Total Long-Term Assets
2.75B 2.42B 2.08B 1.49B
Total Assets
5.16B 4.23B 3.75B 2.71B
Account Payables
282.55M 177.69M 243.5M 175.44M
Deferred Revenue
n/a n/a 295.18M 83.56M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
716.35M 362.95M 404.81M 141.24M
Total Current Liabilities
1.2B 738.78M 780.41M 407.7M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1K 238.45M 202.45M n/a
Total Long-Term Liabilities
214.53M 261.13M 221.06M 61.63M
Total Liabilities
1.41B 999.92M 1B 469.33M
Total Debt
35.26M 33.56M 28.12M 23.46M
Common Stock
1.97M 1.98M 1.97M 1.97M
Retained Earnings
3.69B 3.14B 2.51B 2.24B
Comprehensive Income
173.24M n/a 194.88M 129.47M
Shareholders Equity
3.75B 3.23B 2.75B 2.24B
Total Investments
923.45M 873.24M 692.15M 848.81M