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X-FAB Silicon Foundries SE (XFABF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.010.00 (0.00%)
At close: 01:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
401,683
369,425
290,187
205,867
Total Cash
401,683
369,425
290,187
205,867
Net Receivables
123,101
73,116
73,689
30,432
Inventory
269,227
214,435
181,014
153,711
Other Current Assets
488
278
452
171
Total Current Assets
872,698
713,001
588,244
452,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,852,756
1,503,681
1,326,331
1,265,396
Accumulated Depreciation
-1,118,268
-1,043,555
-985,661
-928,548
Net property, plant and equipment
734,488
460,126
340,670
336,848
Intangible Assets
5,627
6,199
4,034
4,726
Other long-term assets
58
79
28
68
Total non-current assets
831,116
542,056
398,687
380,590
Total Assets
1,703,814
1,255,057
986,931
832,798
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
90,681
53,654
41,364
27,882
Other Current Liabilities
301,283
31,124
19,193
10,291
Total Current Liabilities
696,587
390,634
196,993
124,336
Non-current liabilities
Other long-term liabilities
57
57
66
363
Total non-current liabilities
46,685
67,456
45,602
48,784
Total Liabilities
743,272
458,090
242,595
173,120
Stockholders' Equity
Common Stock
432,745
432,745
432,745
432,745
Retained Earnings
180,159
16,509
-36,154
-120,603
Total stockholders' equity
960,542
796,967
743,971
659,334
Total liabilities and stockholders' equity
1,703,814
1,255,057
986,931
832,798