SUSS MICROTEC SE (SMHN.DE) Stock Balance Sheet

FRA:SMHN • DE000A1K0235

Current stock price

59.8 EUR
+1.85 (+3.19%)
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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
SMHN.DE Cash Equivalents ChartSMHN.DE Cash Equivalents over time chart
98.70M136.24M38.11M51.36M52.08M
Marketable Securities
SMHN.DE Marketable Securities ChartSMHN.DE Marketable Securities over time chart
971.00K1.20M10.90M10.58M1.36M
Receivables
SMHN.DE Receivables ChartSMHN.DE Receivables over time chart
106.81M80.64M53.05M57.03M47.46M
Inventories
SMHN.DE Inventories ChartSMHN.DE Inventories over time chart
171.62M210.67M166.71M150.54M99.55M
Other Current Assets
SMHN.DE Other Current Assets ChartSMHN.DE Other Current Assets over time chart
8.59M12.39M44.64M8.51M8.41M
Total Current Assets
SMHN.DE Total Current Assets ChartSMHN.DE Total Current Assets over time chart
386.69M441.15M313.42M278.02M208.85M
 
Non-Current Assets
PPE Net
SMHN.DE PPE Net ChartSMHN.DE PPE Net over time chart
96.14M33.81M31.13M48.87M44.51M
Goodwill
SMHN.DE Goodwill ChartSMHN.DE Goodwill over time chart
18.37M18.63M18.49M18.57M18.45M
Intangibles
SMHN.DE Intangibles ChartSMHN.DE Intangibles over time chart
3.47M4.62M5.50M5.88M5.56M
Other Non-Current Assets
SMHN.DE Other Non-Current Assets ChartSMHN.DE Other Non-Current Assets over time chart
2.78M1.54M1.20M1.82M1.80M
Total Non-Current Assets
SMHN.DE Total Non-Current Assets ChartSMHN.DE Total Non-Current Assets over time chart
120.76M58.60M56.32M75.14M70.32M
 
TOTAL ASSETS
SMHN.DE TOTAL ASSETS ChartSMHN.DE TOTAL ASSETS over time chart
507.45M499.75M369.73M353.16M279.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMHN.DE Short Term Debt ChartSMHN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMHN.DE Current Portion Of LT Debt. ChartSMHN.DE Current Portion Of LT Debt. over time chart
4.38M3.52M3.60M3.81M3.44M
Accrued Expenses
SMHN.DE Accrued Expenses ChartSMHN.DE Accrued Expenses over time chart
4.17M3.64M3.60M4.39M4.46M
Accounts Payable
SMHN.DE Accounts Payable ChartSMHN.DE Accounts Payable over time chart
25.97M37.89M28.29M27.73M24.88M
Other Current Liabilities
SMHN.DE Other Current Liabilities ChartSMHN.DE Other Current Liabilities over time chart
83.28M132.96M130.91M106.69M59.67M
Total Current Liabilities
SMHN.DE Total Current Liabilities ChartSMHN.DE Total Current Liabilities over time chart
117.81M178.01M166.40M142.63M92.44M
 
Non-Current Liabilities
Long Term Debt
SMHN.DE Long Term Debt ChartSMHN.DE Long Term Debt over time chart
45.24M9.77M11.58M16.19M14.88M
Deferred Taxes/Income
SMHN.DE Deferred Taxes/Income ChartSMHN.DE Deferred Taxes/Income over time chart
22.67M22.17M11.21M10.54M8.96M
Other Non-Current Liabilities
SMHN.DE Other Non-Current Liabilities ChartSMHN.DE Other Non-Current Liabilities over time chart
6.25M6.70M3.93M6.07M6.02M
Total Non-Current Liabilities
SMHN.DE Total Non-Current Liabilities ChartSMHN.DE Total Non-Current Liabilities over time chart
74.16M38.64M26.72M32.81M29.85M
 
TOTAL LIABILITIES
SMHN.DE TOTAL LIABILITIES ChartSMHN.DE TOTAL LIABILITIES over time chart
191.97M216.65M193.12M175.43M122.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMHN.DE Retained Earnings ChartSMHN.DE Retained Earnings over time chart
250.32M209.95M101.50M100.63M79.16M
Additional Paid In Capital
SMHN.DE Additional Paid In Capital ChartSMHN.DE Additional Paid In Capital over time chart
55.82M55.82M55.82M55.82M55.82M
Common Shares
SMHN.DE Common Shares ChartSMHN.DE Common Shares over time chart
19.12M19.12M19.12M19.12M19.12M
Other Shareholders' Equity
SMHN.DE Other Shareholders' Equity ChartSMHN.DE Other Shareholders' Equity over time chart
-9.78M-1.78M178.00K2.16M2.78M
Shares Outstanding
SMHN.DE Shares Outstanding ChartSMHN.DE Shares Outstanding over time chart
19.12M19.12M19.12M19.12M19.12M
Tangible Book Value per Share
SMHN.DE Tangible Book Value per Share ChartSMHN.DE Tangible Book Value per Share over time chart
15.3613.597.988.026.95
Total Shareholders' Equity
SMHN.DE Total Shareholders' Equity ChartSMHN.DE Total Shareholders' Equity over time chart
315.48M283.10M176.62M177.73M156.88M
 
TOTAL LIABILITIES AND EQUITY
SMHN.DE TOTAL LIABILITIES AND EQUITY ChartSMHN.DE TOTAL LIABILITIES AND EQUITY over time chart
507.45M499.75M369.73M353.16M279.17M
 
Statistics
Debt/Equity
SMHN.DE Debt/Equity ChartSMHN.DE Debt/Equity over time chart
0.140.030.070.090.09
Current Ratio
SMHN.DE Current Ratio ChartSMHN.DE Current Ratio over time chart
3.282.481.881.952.26
Return On Assets (ROA)
SMHN.DE Return On Assets (ROA) ChartSMHN.DE Return On Assets (ROA) over time chart
9.09%22.01%1.27%6.94%5.74%
Return On Equity (ROE)
SMHN.DE Return On Equity (ROE) ChartSMHN.DE Return On Equity (ROE) over time chart
14.61%38.85%2.66%13.80%10.21%
Return On Invested Capital (ROIC)
SMHN.DE Return On Invested Capital (ROIC) ChartSMHN.DE Return On Invested Capital (ROIC) over time chart
11.30%18.90%11.81%12.00%10.21%
Return On Invested Capital Ex Cash (ROICexc)
SMHN.DE Return On Invested Capital Ex Cash (ROICexc) ChartSMHN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.18%32.99%15.56%17.00%14.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SMHN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSMHN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.42%37.75%18.42%20.35%17.45%

All data in EUR , ROIC based on taxRate of 0.29

Charts

SMHN.DE Balance Sheet Over Time ChartSMHN.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
SMHN.DE Balance Sheet - Short Vs Long Term ChartSMHN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M