XFAB — X-Fab Silicon Foundries Europese Vennootschap Balance Sheet
0.000.00%
Last trade - 00:00- €560.41m
- €802.53m
- $870.26m
Annual balance sheet for X-Fab Silicon Foundries Europese Vennootschap, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 291 | 370 | 402 | 212 | 194 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 98.1 | 108 | 184 | 165 | 110 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 588 | 713 | 873 | 682 | 648 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 341 | 460 | 734 | 1,145 | 1,220 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 987 | 1,255 | 1,704 | 1,907 | 1,947 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 197 | 391 | 697 | 510 | 702 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 243 | 458 | 743 | 884 | 894 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 744 | 797 | 961 | 1,023 | 1,053 |
| Total Liabilities & Shareholders' Equity | 987 | 1,255 | 1,704 | 1,907 | 1,947 |
| Total Common Shares Outstanding |