ELMOS SEMICONDUCTOR SE (ELG.DE) Stock Balance Sheet
Europe - FRA:ELG - DE0005677108 - Common Stock
80.5 EUR
-1.5 (-1.83%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 83.70M | 80.81M | 85.63M | 36.64M | 17.76M | |||
| Marketable Securities | 3.77M | 14.70M | 12.27M | 5.36M | 7.63M | |||
| Receivables | 145.44M | 131.27M | 112.34M | 85.91M | 52.66M | |||
| Inventories | 191.62M | 209.20M | 191.53M | 116.64M | 80.14M | |||
| Other Current Assets | -1.00K | 0.00 | 54.74M | -1.00K | 1.00K | |||
| Total Current Assets | 424.54M | 435.98M | 456.50M | 244.55M | 158.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 284.37M | 288.52M | 292.13M | 219.25M | 170.87M | |||
| Investments And Advances | 7.30M | 237.00K | 13.42M | 33.24M | 42.85M | |||
| Goodwill | N/A | 0.00 | 0.00 | 1.92M | 6.60M | |||
| Intangibles | 79.40M | 67.06M | 40.76M | 34.33M | 31.07M | |||
| Other Non-Current Assets | 1.08M | 1.30M | 1.06M | 681.00K | 54.00K | |||
| Total Non-Current Assets | 372.15M | 363.85M | 355.89M | 297.88M | 259.82M | |||
| TOTAL ASSETS | 796.69M | 799.83M | 812.40M | 542.43M | 418.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.94M | 14.92M | 18.81M | 4.52M | 14.58M | |||
| Accounts Payable | 49.82M | 57.52M | 97.60M | 44.21M | 12.07M | |||
| Other Current Liabilities | 37.41M | 45.24M | 138.36M | 48.30M | 20.30M | |||
| Total Current Liabilities | 93.17M | 117.69M | 254.76M | 97.03M | 46.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.88M | 97.95M | 99.28M | 75.56M | 60.37M | |||
| Deferred Taxes/Income | 14.23M | 20.68M | 9.81M | 8.54M | 9.31M | |||
| Other Non-Current Liabilities | 1.00K | 320.00K | 599.00K | 879.00K | 1.21M | |||
| Total Non-Current Liabilities | 111.67M | 119.42M | 110.20M | 85.60M | 71.61M | |||
| TOTAL LIABILITIES | 204.84M | 237.11M | 364.96M | 182.64M | 118.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 554.06M | 525.09M | 410.96M | 324.54M | 264.25M | |||
| Additional Paid In Capital | 20.62M | 20.25M | 19.61M | 18.71M | 18.11M | |||
| Minority Interest | 566.00K | 467.00K | 504.00K | 629.00K | 715.00K | |||
| Common Shares | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M | |||
| Treasury Stock | -505.00K | -558.00K | -579.00K | -581.00K | -591.00K | |||
| Other Shareholders' Equity | -25.00K | 652.00K | 518.00K | 713.00K | 130.00K | |||
| Shares Outstanding | 17.14M | 17.14M | 17.12M | 17.12M | 17.11M | |||
| Tangible Book Value per Share | 29.89 | 28.91 | 23.75 | 18.90 | 15.30 | |||
| Total Shareholders' Equity | 591.85M | 562.72M | 447.44M | 359.79M | 299.44M | |||
| TOTAL LIABILITIES AND EQUITY | 796.69M | 799.83M | 812.40M | 542.43M | 418.01M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.17 | 0.22 | 0.21 | 0.20 | |||
| Current Ratio | 4.56 | 3.70 | 1.79 | 2.52 | 3.37 | |||
| Return On Assets (ROA) | 15.81% | 16.09% | 12.20% | 13.16% | 9.52% | |||
| Return On Equity (ROE) | 21.28% | 22.87% | 22.16% | 19.84% | 13.29% | |||
| Return On Invested Capital (ROIC) | 16.53% | 14.61% | 19.31% | 17.11% | 12.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.87% | 16.99% | 23.42% | 18.89% | 12.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.66% | 19.19% | 25.70% | 20.75% | 14.46% | |||
All data in EUR , ROIC based on taxRate of 0.29