Annual 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
987.73
869.54
746.75
654.21
538.87
575.86
Shareholder's Funds
987.73
869.54
746.75
654.21
538.87
575.86
Minority Interest
0.00
0.00
0.00
0.32
0.28
0.34
Long-Term Borrowings
399.94
236.25
258.55
89.83
46.18
84.45
Secured Loans
399.94
236.25
258.55
89.83
46.18
84.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-64.44
-75.84
-63.69
-40.14
-24.84
-30.22
Other Long Term Liabilities
4.11
3.64
23.45
26.88
19.68
28.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.11
3.64
3.77
5.00
3.57
0.06
Total Non-Current Liabilities
361.06
42.26
63.21
40.10
39.87
88.90
Current Liabilities
Trade Payables
65.34
82.09
50.27
36.37
22.79
34.14
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
4.11
3.64
3.77
5.00
3.57
0.06
Total Current Liabilities
492.56
630.60
366.02
173.23
101.62
106.74
Total Liabilities
1,841.35
1,542.40
1,175.97
867.86
680.64
771.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,245.44
1,677.23
1,408.93
1,166.31
1,034.20
1,103.01
Less: Accumulated Depreciation
1,140.06
1,012.33
977.80
866.74
758.90
774.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,105.38
664.91
431.13
299.57
275.30
328.51
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
7.16
6.49
7.19
7.31
6.99
8.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.05
0.07
0.02
0.06
24.56
Total Non-Current Assets
1,183.12
752.38
507.90
350.59
311.05
399.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
272.11
243.72
200.92
159.18
125.63
137.77
Sundry Debtors
110.64
130.66
40.20
42.62
24.87
30.20
Cash and Bank
208.44
367.27
346.15
255.18
168.25
154.31
Other Current Assets
640.17
777.26
647.92
500.65
358.50
362.26
Short Term Loans and Advances
48.99
35.60
60.65
43.67
39.75
39.98
Total Current Assets
658.23
790.02
668.07
517.27
369.59
372.32
Net Current Assets (Including Current Investments)
165.67
159.43
302.05
344.05
267.97
265.57
Total Current Assets Excluding Current Investments
658.23
790.02
668.07
517.27
369.59
372.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,841.35
1,542.40
1,175.97
867.86
680.64
771.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
399.94
236.25
258.55
89.83
46.18
84.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 824.24% vs -2.87% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.91% vs -84.48% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 66.25% vs 54.22% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 10.32% vs -9.74% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -16.68% vs 18.25% in Dec 2023
Compare Balance Sheet Results of X-FAB Silicon Foundries 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
987.73
16,850.80
-15,863.07
-94.14%
Shareholder's Funds
987.73
16,850.80
-15,863.07
-94.14%
Minority Interest
0
222.11
-222.11
-100.00%
Long-Term Borrowings
399.94
2,903.91
-2,503.97
-86.23%
Secured Loans
399.94
2,903.91
-2,503.97
-86.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-64.44
-402.70
338.26
84.00%
Other Long Term Liabilities
4.11
1,282.47
-1,278.36
-99.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.11
459.68
-455.57
-99.11%
Total Non-Current Liabilities
361.06
3,178.17
-2,817.11
-88.64%
Current Liabilities
Trade Payables
65.34
1,277.64
-1,212.30
-94.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.11
459.68
-455.57
-99.11%
Total Current Liabilities
492.56
3,643.65
-3,151.09
-86.48%
Total Liabilities
1,841.35
23,894.74
-22,053.39
-92.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,245.44
29,829.07
-27,583.63
-92.47%
Less: Accumulated Depreciation
1,140.06
19,324.96
-18,184.90
-94.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,105.38
10,504.10
-9,398.72
-89.48%
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
7.16
714.63
-707.47
-99.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
260.74
-260.70
-99.98%
Total Non-Current Assets
1,183.12
12,563.01
-11,379.89
-90.58%
Current Assets Loans & Advances
Current Investments
0
3,768.23
-3,768.23
-100.00%
Inventories
272.11
2,698.21
-2,426.10
-89.92%
Sundry Debtors
110.64
1,689.04
-1,578.40
-93.45%
Cash and Bank
208.44
2,203.77
-1,995.33
-90.54%
Other Current Assets
640.17
11,023.66
-10,383.49
-94.19%
Short Term Loans and Advances
48.99
664.41
-615.42
-92.63%
Total Current Assets
658.23
11,331.72
-10,673.49
-94.19%
Net Current Assets (Including Current Investments)
165.67
7,688.07
-7,522.40
-97.85%
Total Current Assets Excluding Current Investments
658.23
11,331.72
-10,673.49
-94.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,841.35
23,894.74
-22,053.39
-92.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
399.94
2,903.91
-2,503.97
-86.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 356.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 824.24% vs -2.87% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.91% vs -84.48% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,105.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 66.25% vs 54.22% in Dec 2023
Annual - Investments
Investments 7.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.32% vs -9.74% in Dec 2023
Annual - Current Assets
Current Assets 658.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.68% vs 18.25% in Dec 2023
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