Siltronic AG (SSLLF)

PNK: SSLLF · Real-Time Price · USD

36.21

-10.49 (-22.46%)

At close: May 01, 2025, 8:00 PM

Siltronic Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	297.1M	386.2M	488.7M	424.3M	294.6M	200.7M	257.5M	225.8M	136.4M
Short-Term Investments	373.1M	70.7M	552.3M	131.1M	161.1M	338.4M	448.6M	119.1M	81.6M
Long-Term Investments	-370.4M	2.2M	-539.6M	-108.9M	-114.3M	-286.2M	-417.3M	-116.3M	-79.7M
Other Long-Term Assets	387M	22.3M	577.5M	153.2M	163.1M	339.1M	448.7M	119.1M	81.6M
Receivables	155.6M	174.6M	236.8M	182.7M	156.6M	142.3M	175.7M	159.9M	118.2M
Inventory	308.3M	300.8M	277.6M	211.8M	163M	152.8M	148.6M	149.9M	140.9M
Other Current Assets	52.6M	62.6M	72M	42.6M	45.6M	26.1M	66.7M	51.5M	27M
Total Current Assets	1.2B	1.01B	1.63B	994.6M	824.1M	864.7M	1.06B	705.8M	502.7M
Property-Plant & Equipment	3.82B	3.44B	2.34B	1.38B	1.01B	1B	683.9M	513.3M	519.8M
Goodwill & Intangibles	34.8M	22.2M	21.7M	23M	23.5M	22.7M	22.2M	24M	26.4M
Total Long-Term Assets	3.89B	3.5B	2.42B	1.46B	1.1B	1.08B	762.8M	546.6M	554.1M
Total Assets	5.08B	4.5B	4.05B	2.46B	1.92B	1.95B	1.82B	1.25B	1.06B
Account Payables	280.5M	452.5M	336.1M	164.3M	118.8M	126.8M	96.6M	67.1M	81.6M
Deferred Revenue	n/a	n/a	179.8M	33.1M	96.3M	28.6M	56.5M	26.9M	22.3M
Short-Term Debt	1.3B	3.9M	3.9M	-33.1M	n/a	-28.6M	n/a	n/a	n/a
Other Current Liabilities	185.9M	150.8M	141M	44.6M	46.1M	32.5M	109.5M	35.6M	43.4M
Total Current Liabilities	1.93B	637.9M	525.8M	307.4M	219.2M	243.5M	267.1M	152.2M	151.6M
Long-Term Debt	75.2M	785.1M	653.8M	n/a	n/a	n/a	n/a	n/a	40.4M
Other Long-Term Liabilities	340.9M	872.7M	190.7M	473.5M	639.5M	725.8M	635.4M	462.3M	439.5M
Total Long-Term Liabilities	940.7M	1.77B	1.46B	829.2M	828.4M	771.3M	635.4M	462.3M	479.9M
Total Liabilities	2.87B	2.41B	1.98B	1.14B	1.05B	1.01B	902.5M	614.5M	631.5M
Total Debt	1.52B	904.6M	770.5M	105.8M	52.4M	49.3M	n/a	n/a	40.4M
Common Stock	120M	120M	120M	120M	120M	120M	120M	120M	120M
Retained Earnings	795.1M	768.1M	673.7M	373.1M	179.8M	109M	33.4M	-269.7M	-455M
Comprehensive Income	n/a	n/a	116.7M	-277.8M	-488.3M	-338.6M	-240.8M	-187.6M	-207.7M
Shareholders Equity	2.01B	1.9B	1.89B	1.19B	786.1M	865M	887.2M	637.3M	431.9M
Total Investments	2.7M	73.5M	12.7M	22.2M	46.8M	52.2M	31.3M	2.8M	1.9M