SÜSS MicroTec SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SÜSS MicroTec SE's balance sheet done over the years? Its assets were worth $369,732,000 last year, which is more than in the previous period. 52% of SÜSS MicroTec SE’s total assets is currently financed by debt. Its liabilities reached the amount of $193,115,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 167964000 | 51.89M | 30.9% |
|---|---|---|---|
| 2015 | 177206000 | 58.46M | 32.99% |
| 2016 | 179626000 | 55.27M | 30.77% |
| 2017 | 201950000 | 74.96M | 37.12% |
| 2018 | 199557000 | 59.12M | 29.63% |
| 2019 | 199898000 | 74.51M | 37.27% |
| 2020 | 231405000 | 94.90M | 41.01% |
| 2021 | 279166000 | 122.29M | 43.81% |
| 2022 | 353162000 | 175.43M | 49.67% |
| 2023 | 369732000 | 193.11M | 52.23% |
0Q3C.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.11M | 51.36M | 52.07M | 40.82M | 10.28M | 30.67M | 36.46M | 35.62M | 49.08M | 47.30M |
Short term investments | 10.90M | 10.15M | 1.52M | 203K | 160K | 304K | 533K | 105K | 6K | 1.15M |
Net receivables | 52.92M | 64.63M | 55.32M | 51.22M | 58.79M | 29.78M | 19.63M | 27.05M | 13.09M | 13.39M |
Inventory | 166.70M | 150.53M | 99.54M | 72.98M | 75.04M | 93.45M | 97.94M | 73.80M | 68.71M | 58.88M |
Other current assets | 44.76M | 1.33M | 378K | 765K | 508K | 364K | 5.36M | 257K | 4.09M | 3.84M |
Total current assets | 313.41M | 278.02M | 208.85M | 166.00M | 144.78M | 154.58M | 159.24M | 136.84M | 133.80M | 123.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.12M | 48.86M | 44.50M | 40.35M | 33.90M | 26.18M | 23.30M | 20.56M | 20.26M | 20.19M |
Goodwill | 18.49M | 18.57M | 18.44M | 18.28M | 15.70M | 15.66M | 15.57M | 15.84M | 15.77M | 15.54M |
Intangible assets | 5.49M | 5.87M | 5.55M | 5.08M | 4.15M | 2.03M | 2.60M | 3.52M | 4.26M | 4.47M |
Long term investments | 0 | 0 | 0 | 0 | 390K | 362K | 336K | 491K | 492K | 50K |
Other non-current assets | 1.19M | 417K | 364K | 350K | 178K | 172K | 169K | 161K | 156K | 563K |
Total non-current assets | 56.31M | 75.14M | 70.31M | 65.39M | 55.10M | 44.97M | 42.70M | 42.78M | 43.40M | 44.71M |
Total assets | 369.73M | 353.16M | 279.16M | 231.40M | 199.89M | 199.55M | 201.95M | 179.62M | 177.20M | 167.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 107.54M | 61.04M | 46.23M | 24.71M | 3.29M | 58.92M | 42.04M | 35.29M | 33.06M |
Short term debt | 3.59M | 3.81M | 3.43M | 3.77M | 13.15M | 1.00M | -3.69M | 1.00M | 1.18M | 1.19M |
Total current liabilities | 166.73M | 142.62M | 92.43M | 62.33M | 50.04M | 50.85M | 67.71M | 46.93M | 45.35M | 37.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.58M | 16.19M | 14.88M | 16.71M | 15.13M | 1.5M | 2.5M | 3.5M | 7.92M | 9.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.79M | 264K | 289K | 312K | 6.03M | 6K | 4.74M | 4.83M | 5.18M | 4.82M |
Total non-current liabilities | 26.37M | 32.80M | 29.85M | 32.56M | 24.46M | 8.26M | 7.24M | 8.33M | 13.10M | 13.92M |
Total liabilities | 193.11M | 175.43M | 122.29M | 94.90M | 74.51M | 59.12M | 74.96M | 55.27M | 58.46M | 51.89M |
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