X Fab Silicon Foundries EV
PAR:XFAB

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X Fab Silicon Foundries EV Logo
X Fab Silicon Foundries EV
PAR:XFAB
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Price: 4.402 EUR 2.71% Market Closed
Market Cap: 575m EUR
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X Fab Silicon Foundries EV?
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Balance Sheet

Balance Sheet Decomposition
X Fab Silicon Foundries EV

Current Assets 762.6m
Cash & Short-Term Investments 315.9m
Receivables 117.4m
Other Current Assets 329.3m
Non-Current Assets 1.1B
Long-Term Investments 7.5m
PP&E 1B
Intangibles 6.1m
Other Non-Current Assets 83.3m
Current Liabilities 495.6m
Accounts Payable 49m
Other Current Liabilities 446.6m
Non-Current Liabilities 338.6m
Long-Term Debt 333.8m
Other Non-Current Liabilities 4.8m

Balance Sheet
X Fab Silicon Foundries EV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
64
102
316
239
167
203
288
367
406
Cash
26
64
102
316
239
167
203
288
367
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
406
Short-Term Investments
0
0
0
0
3
3
3
3
3
0
Total Receivables
45
48
88
91
89
79
79
98
108
147
Accounts Receivables
23
31
58
51
49
34
30
48
43
147
Other Receivables
21
17
30
39
40
45
49
50
65
0
Inventory
56
62
89
106
147
155
154
181
214
269
Other Current Assets
12
10
11
22
10
15
14
19
21
51
Total Current Assets
139
184
289
535
488
418
452
588
713
873
PP&E Net
211
232
265
316
346
369
337
341
460
734
PP&E Gross
211
232
265
316
346
369
337
341
460
0
Accumulated Depreciation
655
686
724
768
809
869
929
986
1 044
0
Intangible Assets
9
8
8
7
9
8
5
4
6
6
Long-Term Investments
11
10
9
10
10
10
9
8
8
7
Other Long-Term Assets
11
15
20
44
55
61
30
46
68
84
Total Assets
381
N/A
447
+18%
592
+32%
912
+54%
907
0%
866
-5%
833
-4%
987
+19%
1 255
+27%
1 704
+36%
Liabilities
Accounts Payable
22
12
49
37
46
38
28
41
54
91
Accrued Liabilities
16
18
29
35
41
39
42
41
56
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
17
31
38
32
27
32
87
234
218
Other Current Liabilities
14
20
19
13
13
16
23
27
47
388
Total Current Liabilities
63
66
128
123
132
120
124
197
391
697
Long-Term Debt
51
103
132
106
72
92
44
40
63
43
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
8
9
7
7
4
6
4
4
Total Liabilities
117
N/A
171
+47%
270
+58%
238
-12%
212
-11%
220
+4%
173
-21%
243
+40%
458
+89%
743
+62%
Equity
Common Stock
265
265
265
433
433
433
433
433
433
433
Retained Earnings
255
242
197
107
85
134
121
36
17
180
Additional Paid In Capital
255
255
255
349
349
349
349
349
349
349
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
0
1
1
0
1
0
1
1
0
0
Total Equity
264
N/A
277
+5%
322
+17%
673
+109%
695
+3%
646
-7%
659
+2%
744
+13%
797
+7%
961
+21%
Total Liabilities & Equity
381
N/A
447
+18%
592
+32%
912
+54%
907
0%
866
-5%
833
-4%
987
+19%
1 255
+27%
1 704
+36%
Shares Outstanding
Common Shares Outstanding
33
33
33
131
131
131
131
131
131
131

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