ASM International NV (ASMXF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
636,764
419,015
491,507
435,228
-
Total Cash
636,764
419,015
491,507
435,228
-
Net Receivables
487,727
580,823
446,724
280,061
-
Inventory
525,690
538,425
211,841
162,199
-
Other Current Assets
6,681
9,564
8,494
11,829
-
Total Current Assets
1,808,875
1,669,512
1,219,658
950,986
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
857,914
741,615
630,940
553,437
-
Accumulated Depreciation
-357,973
-329,223
-283,268
-246,609
-
Net property, plant and equipment
499,941
412,392
347,672
306,828
-
Equity and other investments
-
-
-
-
778,268
Goodwill
320,167
320,818
11,270
11,270
-
Intangible Assets
705,624
646,104
274,833
209,924
-
Other long-term assets
15,778
7,071
6,792
6,590
-
Total non-current assets
2,417,852
2,081,277
1,491,430
1,278,953
-
Total Assets
4,226,727
3,750,789
2,711,088
2,229,939
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
177,686
243,499
175,436
124,507
-
Taxes payable
-
-
-
-
34,599
Accrued liabilities
-
-
-
-
53,879
Deferred revenues
-
-
-
-
79,747
Total Current Liabilities
738,781
780,414
407,700
340,278
-
Non-current liabilities
Deferred taxes liabilities
150,147
123,803
45,748
21,892
-
Other long-term liabilities
-
-
-
-
15,774
Total non-current liabilities
261,135
221,056
61,634
34,937
-
Total Liabilities
999,916
1,001,470
469,334
375,215
-
Stockholders' Equity
Common Stock
1,977
1,974
1,972
1,992
-
Retained Earnings
3,139,245
2,507,949
2,240,426
1,897,007
-
Accumulated other comprehensive income
-
-
-
-
126,940
Total stockholders' equity
3,226,811
2,749,319
2,241,754
1,854,724
-
Total liabilities and stockholders' equity
4,226,727
3,750,789
2,711,088
2,229,939
-
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