Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
315.48
279.75
176.62
177.73
156.88
136.50
Shareholder's Funds
315.48
279.75
176.62
177.73
156.88
136.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.12
7.59
8.91
10.38
11.25
12.84
Secured Loans
7.12
7.59
8.91
10.38
11.25
12.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.02
20.15
10.52
9.14
7.52
7.82
Other Long Term Liabilities
116.92
71.91
52.98
54.77
45.83
44.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.84
5.71
3.26
5.81
5.73
6.40
Total Non-Current Liabilities
119.67
75.98
58.29
61.33
53.64
53.98
Current Liabilities
Trade Payables
25.20
31.55
27.11
27.09
24.44
9.83
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
3.84
5.71
3.26
5.81
5.73
6.40
Total Current Liabilities
117.81
182.51
166.74
142.62
92.44
62.34
Total Liabilities
552.96
538.23
401.65
381.68
302.95
252.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.19
71.60
63.99
95.00
87.46
77.68
Less: Accumulated Depreciation
43.05
37.78
32.87
46.13
42.95
37.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.14
33.81
31.13
48.87
44.51
40.35
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.13
0.84
0.51
0.42
0.36
0.35
Total Non-Current Assets
166.27
95.96
88.23
103.66
94.10
86.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
9.89
9.94
0.17
0.20
Inventories
171.62
213.97
166.71
150.54
99.55
72.98
Sundry Debtors
96.46
73.75
52.92
56.98
47.42
47.96
Cash and Bank
98.70
136.24
38.11
51.36
52.08
40.83
Other Current Assets
377.12
428.68
271.63
272.66
202.44
163.08
Short Term Loans and Advances
10.35
4.72
3.99
3.84
3.22
1.10
Total Current Assets
386.69
442.27
313.42
278.02
208.85
166.01
Net Current Assets (Including Current Investments)
268.88
259.76
146.68
135.40
116.41
103.67
Total Current Assets Excluding Current Investments
386.69
442.27
313.42
278.02
208.85
166.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
552.96
538.23
401.65
381.68
302.95
252.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.12
7.59
8.91
10.38
11.25
12.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SÜSS MicroTec SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
315.48
97.76
217.72
222.71%
Shareholder's Funds
315.48
97.76
217.72
222.71%
Minority Interest
0
5.22
-5.22
-100.00%
Long-Term Borrowings
7.12
7.97
-0.85
-10.66%
Secured Loans
7.12
7.97
-0.85
-10.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.02
-1.23
22.25
1,808.94%
Other Long Term Liabilities
116.92
11.10
105.82
953.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.84
0
3.84
0.00%
Total Non-Current Liabilities
119.67
13.60
106.07
779.93%
Current Liabilities
Trade Payables
25.20
4.07
21.13
519.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.84
0
3.84
0.00%
Total Current Liabilities
117.81
22.95
94.86
413.33%
Total Liabilities
552.96
139.53
413.43
296.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
139.19
45.16
94.03
208.22%
Less: Accumulated Depreciation
43.05
25.09
17.96
71.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.14
20.06
76.08
379.26%
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
0
2.21
-2.21
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.13
0.13
1.00
769.23%
Total Non-Current Assets
166.27
71.57
94.70
132.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
171.62
30.87
140.75
455.94%
Sundry Debtors
96.46
16.70
79.76
477.60%
Cash and Bank
98.70
16.31
82.39
505.15%
Other Current Assets
377.12
66.59
310.53
466.33%
Short Term Loans and Advances
10.35
2.71
7.64
281.92%
Total Current Assets
386.69
67.96
318.73
469.00%
Net Current Assets (Including Current Investments)
268.88
45.01
223.87
497.38%
Total Current Assets Excluding Current Investments
386.69
67.96
318.73
469.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
552.96
139.53
413.43
296.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.12
7.97
-0.85
-10.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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