X-FAB Silicon Foundries SE
X-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry. The company manufactures silicon wafers for automotive, industrial, consumer, medical, and mobile communications, and other applications; and analog/mixed-sig…
Semiconductors
BE, Tessenderlo [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 380.00 | 447.00 | 591.00 | 911.00 | 907.00 | 866.00 | 832.00 | 986.00 | 1,255.00 | 1,702.00 | |
|
Current
|
139.00 | 183.00 | 289.00 | 535.00 | 487.00 | 417.00 | 452.00 | 588.00 | 713.00 | 871.00 | |
| Cash And Equivalents | 25.00 | 64.00 | 101.00 | 316.00 | 239.00 | 173.00 | 205.00 | 290.00 | 369.00 | 405.00 | |
| Assets | 380.00 | 447.00 | 591.00 | 911.00 | 907.00 | 866.00 | 832.00 | 986.00 | 1,255.00 | 1,702.00 | |
| Accounts Receivables (AR) | 10.00 | -3.00 | -40.00 | -18.00 | 17.00 | 16.00 | - - | -9.00 | -6.00 | -60.00 | |
| Inventory | 56.00 | 61.00 | 88.00 | 105.00 | 147.00 | 154.00 | 153.00 | 181.00 | 214.00 | 269.00 | |
| Short Term Investments | - - | - - | - - | - - | -29.00 | -36.00 | 1.00 | - - | - - | - - | |
| Other Current Assets | 1.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | 50.00 | |
|
Non Current
|
241.00 | 263.00 | 302.00 | 376.00 | 419.00 | 448.00 | 380.00 | 398.00 | 542.00 | 830.00 | |
| Property, Plant, Equipment (Net) | 210.00 | 231.00 | 265.00 | 315.00 | 345.00 | 368.00 | 336.00 | 340.00 | 460.00 | 733.00 | |
|
Intangible Assets
|
8.00 | 7.00 | 7.00 | 7.00 | 9.00 | 8.00 | 4.00 | 4.00 | 6.00 | 5.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 10.00 | 9.00 | 9.00 | 20.00 | 30.00 | 37.00 | 8.00 | 8.00 | 7.00 | 7.00 | |
| Other Non Current Assets | 11.00 | 9.00 | 9.00 | 20.00 | - - | - - | - - | - - | - - | - - | |
| Liabilities | 116.00 | 170.00 | 269.00 | 237.00 | 211.00 | 219.00 | 173.00 | 242.00 | 458.00 | 742.00 | |
|
Current
|
63.00 | 66.00 | 128.00 | 122.00 | 131.00 | 119.00 | 124.00 | 196.00 | 390.00 | 696.00 | |
| Accounts Payable | - - | -10.00 | 33.00 | -12.00 | -18.00 | - - | -11.00 | 4.00 | -1.00 | 6.00 | |
| Short Term Debt | 11.00 | 16.00 | 31.00 | 37.00 | 31.00 | 26.00 | 31.00 | 87.00 | 233.00 | 218.00 | |
| Deferred Revenue | 20.00 | 28.00 | 40.00 | 41.00 | 47.00 | 48.00 | 54.00 | 49.00 | 72.00 | - - | |
| Tax Payable | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 5.00 | 7.00 | 10.00 | 11.00 | |
| Other Current Liabilities | 30.00 | 37.00 | 47.00 | 48.00 | 6.00 | 6.00 | 10.00 | 19.00 | 31.00 | 387.00 | |
|
Non Current
|
53.00 | 104.00 | 140.00 | 115.00 | 79.00 | 99.00 | 48.00 | 45.00 | 67.00 | 46.00 | |
| Long Term Debt | 51.00 | 102.00 | 132.00 | 106.00 | 72.00 | 92.00 | 44.00 | 39.00 | 63.00 | 42.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 24.00 | 19.00 | 24.00 | 21.00 | 21.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 2.00 | 1.00 | 8.00 | 8.00 | 7.00 | 7.00 | 4.00 | 5.00 | 4.00 | 4.00 | |
| Equity | 264.00 | 276.00 | 322.00 | 673.00 | 695.00 | 646.00 | 659.00 | 744.00 | 796.00 | 959.00 | |
| Stockholders' Equity | 264.00 | 276.00 | 322.00 | 673.00 | 695.00 | 646.00 | 659.00 | 743.00 | 796.00 | 959.00 | |
| Retained Earnings | -255.00 | -242.00 | -196.00 | -106.00 | -84.00 | -133.00 | -120.00 | -36.00 | 16.00 | 180.00 | |
| Common Stock | 265.00 | 265.00 | 265.00 | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 13.00 | 13.00 | 39.00 | 89.00 | 22.00 | -48.00 | 13.00 | 83.00 | 52.00 | 161.00 | |
| Dividends | - - | - - | - - | -3.00 | -1.00 | -1.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 254.00 | 253.00 | 253.00 | 347.00 | 347.00 | 347.00 | 347.00 | 347.00 | 347.00 | 347.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |