Elmos Semiconductor SE
XETRA:ELG

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Elmos Semiconductor SE
XETRA:ELG
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Price: 62.6 EUR 0.97%
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Elmos Semiconductor SE

Current Assets 419.3m
Cash & Short-Term Investments 30.7m
Receivables 110.2m
Other Current Assets 278.4m
Non-Current Assets 358.5m
Long-Term Investments 7.8m
PP&E 296.5m
Intangibles 53.4m
Other Non-Current Assets 763k
Current Liabilities 183.1m
Accounts Payable 32.9m
Other Current Liabilities 150.2m
Non-Current Liabilities 112.4m
Long-Term Debt 98.3m
Other Non-Current Liabilities 14.1m

Balance Sheet
Elmos Semiconductor SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
50
43
32
27
95
40
18
37
86
Cash Equivalents
33
50
43
32
27
95
40
18
37
86
Short-Term Investments
12
11
7
13
14
12
8
8
5
12
Total Receivables
44
40
47
53
60
59
55
53
86
112
Accounts Receivables
37
34
42
46
52
52
39
42
71
94
Other Receivables
7
6
6
7
8
6
16
11
15
18
Inventory
53
57
59
65
78
79
85
80
117
192
Other Current Assets
2
1
0
1
3
3
0
0
0
55
Total Current Assets
143
158
156
164
181
247
188
158
245
457
PP&E Net
82
91
87
100
129
138
130
171
219
292
PP&E Gross
82
91
87
100
129
138
130
171
219
292
Accumulated Depreciation
165
170
173
162
171
168
169
178
193
146
Intangible Assets
18
17
16
20
27
30
27
31
34
41
Goodwill
4
4
4
4
4
3
3
7
2
0
Note Receivable
4
4
4
6
4
5
2
8
8
9
Long-Term Investments
42
31
45
41
22
17
45
43
33
13
Other Long-Term Assets
2
2
2
2
2
0
0
0
1
1
Other Assets
4
4
4
4
4
3
3
7
2
0
Total Assets
295
N/A
307
+4%
313
+2%
337
+8%
369
+10%
440
+19%
395
-10%
418
+6%
542
+30%
812
+50%
Liabilities
Accounts Payable
22
22
25
23
26
10
9
12
44
98
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
25
10
1
4
4
15
5
19
Other Current Liabilities
15
24
18
19
27
33
23
20
48
138
Total Current Liabilities
44
46
68
52
54
48
36
47
97
255
Long-Term Debt
37
37
11
41
42
45
42
60
76
99
Deferred Income Tax
3
2
2
3
6
7
7
9
9
10
Minority Interest
1
1
1
1
1
1
1
1
1
1
Other Liabilities
4
3
0
0
0
0
0
1
1
1
Total Liabilities
89
N/A
88
-1%
82
-7%
97
+19%
103
+6%
100
-2%
86
-14%
119
+38%
183
+54%
365
+100%
Equity
Common Stock
20
20
20
20
20
20
20
18
18
18
Retained Earnings
99
109
118
136
162
237
234
264
325
411
Additional Paid In Capital
90
91
92
85
85
82
58
18
19
20
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
0
2
1
1
1
Other Equity
2
1
0
1
1
0
0
0
1
1
Total Equity
206
N/A
219
+6%
231
+6%
240
+4%
266
+11%
339
+27%
310
-9%
299
-3%
360
+20%
447
+24%
Total Liabilities & Equity
295
N/A
307
+4%
313
+2%
337
+8%
369
+10%
440
+19%
395
-10%
418
+6%
542
+30%
812
+50%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
18
17
17
17

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