ELMOS SEMICONDUCTOR SE (ELG.DE) Stock Balance Sheet

FRA:ELG • DE0005677108

Current stock price

183.6 EUR
+5 (+2.8%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ELG.DE Cash Equivalents ChartELG.DE Cash Equivalents over time chart
110.85M80.81M85.63M36.64M17.76M
Marketable Securities
ELG.DE Marketable Securities ChartELG.DE Marketable Securities over time chart
10.03M14.70M12.27M5.36M7.63M
Receivables
ELG.DE Receivables ChartELG.DE Receivables over time chart
143.79M131.27M112.34M85.91M52.66M
Inventories
ELG.DE Inventories ChartELG.DE Inventories over time chart
186.75M209.20M191.53M116.64M80.14M
Other Current Assets
ELG.DE Other Current Assets ChartELG.DE Other Current Assets over time chart
N/A0.0054.74M-1.00K1.00K
Total Current Assets
ELG.DE Total Current Assets ChartELG.DE Total Current Assets over time chart
451.43M435.98M456.50M244.55M158.19M
 
Non-Current Assets
PPE Net
ELG.DE PPE Net ChartELG.DE PPE Net over time chart
275.84M288.52M292.13M219.25M170.87M
Investments And Advances
ELG.DE Investments And Advances ChartELG.DE Investments And Advances over time chart
8.88M237.00K13.42M33.24M42.85M
Goodwill
ELG.DE Goodwill ChartELG.DE Goodwill over time chart
0.000.000.001.92M6.60M
Intangibles
ELG.DE Intangibles ChartELG.DE Intangibles over time chart
91.13M67.06M40.76M34.33M31.07M
Other Non-Current Assets
ELG.DE Other Non-Current Assets ChartELG.DE Other Non-Current Assets over time chart
1.89M1.30M1.06M681.00K54.00K
Total Non-Current Assets
ELG.DE Total Non-Current Assets ChartELG.DE Total Non-Current Assets over time chart
377.76M363.85M355.89M297.88M259.82M
 
TOTAL ASSETS
ELG.DE TOTAL ASSETS ChartELG.DE TOTAL ASSETS over time chart
829.19M799.83M812.40M542.43M418.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELG.DE Short Term Debt ChartELG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELG.DE Current Portion Of LT Debt. ChartELG.DE Current Portion Of LT Debt. over time chart
13.14M14.92M18.81M4.52M14.58M
Accounts Payable
ELG.DE Accounts Payable ChartELG.DE Accounts Payable over time chart
31.02M57.52M97.60M44.21M12.07M
Other Current Liabilities
ELG.DE Other Current Liabilities ChartELG.DE Other Current Liabilities over time chart
36.01M45.24M138.36M48.30M20.30M
Total Current Liabilities
ELG.DE Total Current Liabilities ChartELG.DE Total Current Liabilities over time chart
80.18M117.69M254.76M97.03M46.95M
 
Non-Current Liabilities
Long Term Debt
ELG.DE Long Term Debt ChartELG.DE Long Term Debt over time chart
86.64M97.95M99.28M75.56M60.37M
Deferred Taxes/Income
ELG.DE Deferred Taxes/Income ChartELG.DE Deferred Taxes/Income over time chart
20.88M20.68M9.81M8.54M9.31M
Other Non-Current Liabilities
ELG.DE Other Non-Current Liabilities ChartELG.DE Other Non-Current Liabilities over time chart
0.00320.00K599.00K879.00K1.21M
Total Non-Current Liabilities
ELG.DE Total Non-Current Liabilities ChartELG.DE Total Non-Current Liabilities over time chart
107.52M119.42M110.20M85.60M71.61M
 
TOTAL LIABILITIES
ELG.DE TOTAL LIABILITIES ChartELG.DE TOTAL LIABILITIES over time chart
187.70M237.11M364.96M182.64M118.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELG.DE Retained Earnings ChartELG.DE Retained Earnings over time chart
603.14M525.09M410.96M324.54M264.25M
Additional Paid In Capital
ELG.DE Additional Paid In Capital ChartELG.DE Additional Paid In Capital over time chart
21.27M20.25M19.61M18.71M18.11M
Minority Interest
ELG.DE Minority Interest ChartELG.DE Minority Interest over time chart
0.00467.00K504.00K629.00K715.00K
Common Shares
ELG.DE Common Shares ChartELG.DE Common Shares over time chart
17.70M17.70M17.70M17.70M17.70M
Treasury Stock
ELG.DE Treasury Stock ChartELG.DE Treasury Stock over time chart
-475.00K-558.00K-579.00K-581.00K-591.00K
Other Shareholders' Equity
ELG.DE Other Shareholders' Equity ChartELG.DE Other Shareholders' Equity over time chart
-97.00K652.00K518.00K713.00K130.00K
Shares Outstanding
ELG.DE Shares Outstanding ChartELG.DE Shares Outstanding over time chart
17.22M17.14M17.12M17.12M17.11M
Tangible Book Value per Share
ELG.DE Tangible Book Value per Share ChartELG.DE Tangible Book Value per Share over time chart
31.9528.9123.7518.9015.30
Total Shareholders' Equity
ELG.DE Total Shareholders' Equity ChartELG.DE Total Shareholders' Equity over time chart
641.49M562.72M447.44M359.79M299.44M
 
TOTAL LIABILITIES AND EQUITY
ELG.DE TOTAL LIABILITIES AND EQUITY ChartELG.DE TOTAL LIABILITIES AND EQUITY over time chart
829.19M799.83M812.40M542.43M418.01M
 
Statistics
Debt/Equity
ELG.DE Debt/Equity ChartELG.DE Debt/Equity over time chart
0.140.170.220.210.20
Current Ratio
ELG.DE Current Ratio ChartELG.DE Current Ratio over time chart
5.633.701.792.523.37
Return On Assets (ROA)
ELG.DE Return On Assets (ROA) ChartELG.DE Return On Assets (ROA) over time chart
12.19%16.09%12.20%13.16%9.52%
Return On Equity (ROE)
ELG.DE Return On Equity (ROE) ChartELG.DE Return On Equity (ROE) over time chart
15.76%22.87%22.16%19.84%13.29%
Return On Invested Capital (ROIC)
ELG.DE Return On Invested Capital (ROIC) ChartELG.DE Return On Invested Capital (ROIC) over time chart
13.37%16.06%21.21%18.79%13.18%
Return On Invested Capital Ex Cash (ROICexc)
ELG.DE Return On Invested Capital Ex Cash (ROICexc) ChartELG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.95%18.67%25.73%20.75%14.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.65%21.08%28.23%22.80%15.88%

All data in EUR , ROIC based on taxRate of 0.22

Charts

ELG.DE Balance Sheet Over Time ChartELG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ELG.DE Balance Sheet - Short Vs Long Term ChartELG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M