Elmos Semiconductor SE

  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: DE0005677108
EUR
98.30
79.61 (425.85%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
562.72
447.44
359.79
299.44
309.58
339.08
Shareholder's Funds
562.72
447.44
359.79
299.44
309.58
339.08
Minority Interest
0.47
0.50
0.63
0.71
0.63
0.58
Long-Term Borrowings
111.59
118.03
80.18
68.74
45.26
45.83
Secured Loans
111.59
118.03
80.18
68.74
45.26
45.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.72
9.16
8.21
9.26
7.27
7.23
Other Long Term Liabilities
22.29
10.47
9.32
16.73
7.76
10.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.05
0.07
0.00
Total Non-Current Liabilities
118.96
109.69
84.97
70.89
49.35
51.96
Current Liabilities
Trade Payables
57.52
97.60
44.21
12.07
9.04
10.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.05
0.07
0.00
Total Current Liabilities
117.69
254.76
97.03
46.95
35.94
47.90
Total Liabilities
799.83
812.40
542.43
418.01
395.50
439.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
427.13
437.93
411.98
349.18
298.92
305.36
Less: Accumulated Depreciation
138.60
145.79
192.72
178.32
168.56
167.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
288.52
292.13
219.25
170.87
130.37
137.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.30
22.35
42.05
51.23
46.49
22.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
363.85
355.90
297.88
259.82
207.16
192.75
Current Assets Loans & Advances
Current Investments
10.43
6.75
2.21
5.49
2.75
11.00
Inventories
209.20
191.53
116.64
80.14
84.73
78.76
Sundry Debtors
94.58
91.02
67.81
39.74
37.23
50.93
Cash and Bank
80.81
85.63
36.64
17.76
40.31
95.02
Other Current Assets
431.72
396.24
241.40
156.05
182.88
246.09
Short Term Loans and Advances
36.70
21.32
18.10
12.91
17.85
10.38
Total Current Assets
435.98
456.50
244.55
158.19
188.34
246.77
Net Current Assets (Including Current Investments)
318.29
201.74
147.51
111.24
152.40
198.88
Total Current Assets Excluding Current Investments
435.98
456.50
244.55
158.19
188.34
246.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
799.83
812.40
542.43
418.01
395.50
439.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.59
118.03
80.18
68.74
45.26
45.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -2.57% vs 31.14% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 112.89% vs 12.34% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -1.24% vs 33.24% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -67.34% vs -46.85% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -4.50% vs 86.67% in Dec 2023

Compare Balance Sheet Results of Elmos Semiconductor SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
562.72
16,016.00
-15,453.28
-96.49%
Shareholder's Funds
562.72
16,016.00
-15,453.28
-96.49%
Minority Interest
0.47
0
0.47
0.00%
Long-Term Borrowings
111.59
6,087.00
-5,975.41
-98.17%
Secured Loans
111.59
6,087.00
-5,975.41
-98.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.72
-87.00
106.72
122.67%
Other Long Term Liabilities
22.29
2,585.00
-2,562.71
-99.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
499.00
-499.00
-100.00%
Total Non-Current Liabilities
118.96
8,099.00
-7,980.04
-98.53%
Current Liabilities
Trade Payables
57.52
1,990.00
-1,932.48
-97.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
499.00
-499.00
-100.00%
Total Current Liabilities
117.69
5,146.00
-5,028.31
-97.71%
Total Liabilities
799.83
29,261.00
-28,461.17
-97.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
427.13
22,004.00
-21,576.87
-98.06%
Less: Accumulated Depreciation
138.60
13,628.00
-13,489.40
-98.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
288.52
8,376.00
-8,087.48
-96.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.30
381.00
-373.70
-98.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
208.00
-208.00
-100.00%
Total Non-Current Assets
363.85
19,468.00
-19,104.15
-98.13%
Current Assets Loans & Advances
Current Investments
10.43
395.00
-384.57
-97.36%
Inventories
209.20
3,990.00
-3,780.80
-94.76%
Sundry Debtors
94.58
2,355.00
-2,260.42
-95.98%
Cash and Bank
80.81
1,806.00
-1,725.19
-95.53%
Other Current Assets
431.72
9,133.00
-8,701.28
-95.27%
Short Term Loans and Advances
36.70
587.00
-550.30
-93.75%
Total Current Assets
435.98
9,793.00
-9,357.02
-95.55%
Net Current Assets (Including Current Investments)
318.29
4,647.00
-4,328.71
-93.15%
Total Current Assets Excluding Current Investments
435.98
9,793.00
-9,357.02
-95.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
799.83
29,261.00
-28,461.17
-97.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.59
6,087.00
-5,975.41
-98.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 96.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.57% vs 31.14% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.29 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 112.89% vs 12.34% in Dec 2023

Annual - Fixed Assets
Fixed Assets 288.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.24% vs 33.24% in Dec 2023

Annual - Investments
Investments 7.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -67.34% vs -46.85% in Dec 2023

Annual - Current Assets
Current Assets 435.98 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.50% vs 86.67% in Dec 2023