SUESS MicroTec SE
XETRA:SMHN

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SUESS MicroTec SE Logo
SUESS MicroTec SE
XETRA:SMHN
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Price: 55.2 EUR 0.73% Market Closed
Market Cap: 1.1B EUR
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SUESS MicroTec SE?
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Balance Sheet

Balance Sheet Decomposition
SUESS MicroTec SE

Current Assets 388.1m
Cash & Short-Term Investments 136.6m
Receivables 42.5m
Other Current Assets 209m
Non-Current Assets 56.9m
PP&E 32.1m
Intangibles 23.6m
Other Non-Current Assets 1.2m
Current Liabilities 165.1m
Accounts Payable 31.9m
Other Current Liabilities 133.3m
Non-Current Liabilities 30.5m
Long-Term Debt 10.8m
Other Non-Current Liabilities 19.7m

Balance Sheet
SUESS MicroTec 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
47
49
36
36
31
10
41
52
51
38
Cash Equivalents
47
49
36
36
31
10
41
52
51
38
Short-Term Investments
1
0
0
0
0
0
1
1
11
11
Total Receivables
14
14
24
20
25
55
48
47
57
53
Accounts Receivables
13
13
24
20
25
50
48
47
57
53
Other Receivables
1
0
0
0
0
5
0
0
0
0
Inventory
59
69
74
98
93
75
73
100
151
167
Other Current Assets
2
2
3
5
5
4
3
8
9
45
Total Current Assets
123
134
137
159
155
145
166
209
278
313
PP&E Net
20
20
21
23
26
34
40
45
49
31
PP&E Gross
20
20
21
23
26
34
40
45
49
31
Accumulated Depreciation
18
20
21
23
26
32
37
43
46
33
Intangible Assets
4
4
4
3
2
4
5
6
6
5
Goodwill
16
16
16
16
16
16
18
18
19
18
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
3
3
1
1
1
2
2
2
1
Other Assets
16
16
16
16
16
16
18
18
19
18
Total Assets
168
N/A
177
+6%
180
+1%
202
+12%
200
-1%
200
+0%
231
+16%
279
+21%
353
+27%
370
+5%
Liabilities
Accounts Payable
3
8
4
8
9
10
10
25
28
28
Accrued Liabilities
4
4
5
4
3
4
4
4
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
1
1
13
4
3
4
4
Other Current Liabilities
29
31
38
55
37
23
44
60
107
131
Total Current Liabilities
38
45
47
68
51
50
62
92
143
167
Long-Term Debt
9
8
4
3
2
15
17
15
16
12
Deferred Income Tax
0
0
0
0
2
3
9
9
11
11
Other Liabilities
5
5
5
5
5
6
7
6
6
4
Total Liabilities
52
N/A
58
+13%
55
-5%
75
+36%
59
-21%
75
+26%
95
+27%
122
+29%
175
+43%
193
+10%
Equity
Common Stock
19
19
19
19
19
19
19
19
19
19
Retained Earnings
99
99
32
39
51
51
63
79
101
102
Additional Paid In Capital
0
0
72
72
72
56
56
56
56
56
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
2
1
1
2
2
0
2
3
2
0
Total Equity
116
N/A
119
+2%
124
+5%
127
+2%
140
+11%
125
-11%
137
+9%
157
+15%
178
+13%
177
-1%
Total Liabilities & Equity
168
N/A
177
+6%
180
+1%
202
+12%
200
-1%
200
+0%
231
+16%
279
+21%
353
+27%
370
+5%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19

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