X-FAB Silicon Foundries 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 X-FAB Silicon Foundries SE's balance sheet done over the years? Its assets were worth $1,703,814,000 last year, which is more than in the previous period. 44% of X-FAB Silicon Foundries SE’s total assets is currently financed by debt. Its liabilities reached the amount of $743,272,000, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2014 | 380648000 | 116.17M | 30.52% |
|---|---|---|---|
| 2015 | 447470000 | 170.53M | 38.11% |
| 2016 | 591921000 | 269.18M | 45.48% |
| 2017 | 911637000 | 237.90M | 26.1% |
| 2018 | 907268000 | 211.54M | 23.32% |
| 2019 | 866396000 | 219.61M | 25.35% |
| 2020 | 832798000 | 173.12M | 20.79% |
| 2021 | 986931000 | 242.59M | 24.58% |
| 2022 | 1255057000 | 458.09M | 36.5% |
| 2023 | 1703814000 | 743.27M | 43.62% |
0ROZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 405.70M | 369.42M | 290.18M | 205.86M | 173.21M | 239.96M | 316.46M | 101.72M | 64.28M | 25.75M |
Short term investments | 543K | 535K | 341K | 1.96M | -36.69M | -29.86M | -19.69M | -9.14M | 778K | 371K |
Net receivables | 147.11M | 128.86M | 116.59M | 92.45M | 89.91M | 100.22M | 82.00M | 97.82M | 44.96M | 35.27M |
Inventory | 269.22M | 214.43M | 181.01M | 153.71M | 154.64M | 147.15M | 105.84M | 88.97M | 61.85M | 56.47M |
Other current assets | 50.11M | 278K | 452K | 171K | 148K | 610K | 26.54M | 780K | 10.25M | 20.57M |
Total current assets | 872.69M | 713.00M | 588.24M | 452.20M | 417.92M | 487.95M | 535.36M | 289.30M | 183.95M | 139.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 734.48M | 460.12M | 340.67M | 336.84M | 368.75M | 345.62M | 315.85M | 265.47M | 231.55M | 210.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.00M | 6.19M | 4.03M | 4.72M | 8.36M | 9.02M | 7.06M | 7.87M | 7.66M | 8.51M |
Long term investments | 6.62M | 0 | 8.31M | 8.55M | 37.43M | 30.24M | 20.24M | 9.33M | 9.57M | 10.87M |
Other non-current assets | 85.99M | 7.75M | 28K | 68K | -1K | 144K | 152K | 36K | 88K | 140K |
Total non-current assets | 831.11M | 542.05M | 398.68M | 380.59M | 448.47M | 419.27M | 376.27M | 302.61M | 263.51M | 241.50M |
Total assets | 1.70B | 1.25B | 986.93M | 832.79M | 866.39M | 907.26M | 911.63M | 591.92M | 447.47M | 380.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 49.32M | 54.36M | 48.70M | 47.70M | 41.17M | 40.02M | 28.31M | 20.59M |
Short term debt | 5.50M | 233.51M | 87.11M | 31.79M | 26.65M | 31.63M | -2.84M | 31.43M | 17.70M | 12.53M |
Total current liabilities | 696.58M | 390.63M | 196.99M | 124.33M | 119.82M | 131.76M | 122.85M | 128.29M | 66.45M | 63.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 63.43M | 39.91M | 44.41M | 92.38M | 72.32M | 106.17M | 132.40M | 105.98M | 51.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.68M | 4.02M | 5.68M | 4.37M | 7.40M | 7.44M | 8.87M | 8.48M | -1.90M | 1.97M |
Total non-current liabilities | 46.68M | 67.45M | 45.60M | 48.78M | 99.79M | 79.77M | 115.05M | 140.88M | 104.08M | 53.11M |
Total liabilities | 743.27M | 458.09M | 242.59M | 173.12M | 219.61M | 211.54M | 237.90M | 269.18M | 170.53M | 116.17M |
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