SUESS MicroTec SE
XETRA:SMHN
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|
SUESS MicroTec SE
XETRA:SMHN
|
DE |
|
P
|
Per Aarsleff Holding A/S
CSE:PAAL B
|
DK |
Balance Sheet
Balance Sheet Decomposition
SUESS MicroTec SE
SUESS MicroTec SE
Balance Sheet
SUESS MicroTec SE
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
27
|
23
|
26
|
21
|
20
|
21
|
21
|
37
|
37
|
25
|
45
|
47
|
49
|
36
|
36
|
31
|
10
|
41
|
52
|
51
|
38
|
136
|
99
|
|
| Cash Equivalents |
17
|
27
|
23
|
26
|
21
|
20
|
21
|
21
|
37
|
37
|
25
|
45
|
47
|
49
|
36
|
36
|
31
|
10
|
41
|
52
|
51
|
38
|
136
|
99
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
12
|
17
|
21
|
12
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
11
|
1
|
1
|
|
| Total Receivables |
43
|
30
|
30
|
25
|
25
|
26
|
23
|
15
|
16
|
19
|
22
|
12
|
14
|
14
|
24
|
20
|
25
|
55
|
48
|
47
|
57
|
53
|
81
|
107
|
|
| Accounts Receivables |
34
|
24
|
27
|
24
|
23
|
26
|
23
|
15
|
16
|
18
|
22
|
11
|
13
|
13
|
24
|
20
|
25
|
50
|
48
|
47
|
57
|
53
|
76
|
96
|
|
| Other Receivables |
9
|
7
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
5
|
10
|
|
| Inventory |
48
|
42
|
41
|
54
|
58
|
54
|
55
|
41
|
64
|
72
|
82
|
71
|
59
|
69
|
74
|
98
|
93
|
75
|
73
|
100
|
151
|
167
|
211
|
172
|
|
| Other Current Assets |
4
|
3
|
3
|
2
|
2
|
2
|
2
|
8
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
5
|
5
|
4
|
3
|
8
|
9
|
45
|
12
|
9
|
|
| Total Current Assets |
113
|
102
|
96
|
107
|
105
|
105
|
105
|
97
|
137
|
150
|
143
|
133
|
123
|
134
|
137
|
159
|
155
|
145
|
166
|
209
|
278
|
313
|
441
|
387
|
|
| PP&E Net |
17
|
12
|
9
|
5
|
5
|
5
|
5
|
4
|
9
|
10
|
12
|
21
|
20
|
20
|
21
|
23
|
26
|
34
|
40
|
45
|
49
|
31
|
34
|
96
|
|
| PP&E Gross |
17
|
12
|
9
|
5
|
5
|
5
|
5
|
4
|
9
|
10
|
12
|
21
|
20
|
20
|
21
|
23
|
26
|
34
|
40
|
45
|
49
|
31
|
34
|
96
|
|
| Accumulated Depreciation |
19
|
22
|
24
|
25
|
26
|
22
|
24
|
22
|
23
|
14
|
16
|
15
|
18
|
20
|
21
|
23
|
26
|
32
|
37
|
43
|
46
|
33
|
38
|
43
|
|
| Intangible Assets |
10
|
7
|
5
|
14
|
15
|
20
|
15
|
14
|
12
|
9
|
8
|
5
|
4
|
4
|
4
|
3
|
2
|
4
|
5
|
6
|
6
|
5
|
5
|
3
|
|
| Goodwill |
28
|
28
|
28
|
24
|
23
|
22
|
18
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
18
|
18
|
19
|
18
|
19
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
9
|
4
|
8
|
10
|
11
|
10
|
8
|
9
|
6
|
2
|
6
|
4
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
|
| Other Assets |
28
|
28
|
28
|
24
|
23
|
22
|
18
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
18
|
18
|
19
|
18
|
19
|
18
|
|
| Total Assets |
174
N/A
|
159
-9%
|
143
-10%
|
157
+10%
|
157
N/A
|
163
+4%
|
154
-6%
|
136
-11%
|
182
+33%
|
188
+3%
|
180
-4%
|
180
0%
|
168
-7%
|
177
+6%
|
180
+1%
|
202
+12%
|
200
-1%
|
200
+0%
|
231
+16%
|
279
+21%
|
353
+27%
|
370
+5%
|
500
+35%
|
507
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
6
|
6
|
6
|
6
|
9
|
5
|
5
|
10
|
8
|
7
|
6
|
3
|
8
|
4
|
8
|
9
|
10
|
10
|
25
|
28
|
28
|
38
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
6
|
11
|
13
|
3
|
3
|
6
|
2
|
1
|
10
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
13
|
4
|
3
|
4
|
4
|
4
|
4
|
|
| Other Current Liabilities |
25
|
17
|
20
|
41
|
37
|
29
|
30
|
22
|
41
|
36
|
30
|
45
|
29
|
31
|
38
|
55
|
37
|
23
|
44
|
60
|
107
|
131
|
133
|
83
|
|
| Total Current Liabilities |
36
|
29
|
37
|
59
|
46
|
41
|
44
|
30
|
54
|
57
|
42
|
56
|
38
|
45
|
47
|
68
|
51
|
50
|
62
|
92
|
143
|
166
|
178
|
118
|
|
| Long-Term Debt |
15
|
23
|
14
|
6
|
3
|
9
|
9
|
11
|
14
|
4
|
7
|
11
|
9
|
8
|
4
|
3
|
2
|
15
|
17
|
15
|
16
|
12
|
10
|
45
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
6
|
7
|
5
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
9
|
9
|
11
|
11
|
22
|
23
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
6
|
6
|
4
|
7
|
6
|
|
| Total Liabilities |
55
N/A
|
56
+2%
|
54
-4%
|
73
+35%
|
58
-20%
|
61
+4%
|
63
+4%
|
51
-20%
|
76
+49%
|
68
-10%
|
52
-24%
|
70
+35%
|
52
-26%
|
58
+13%
|
55
-5%
|
75
+36%
|
59
-21%
|
75
+26%
|
95
+27%
|
122
+29%
|
175
+43%
|
193
+10%
|
217
+12%
|
192
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
26
|
12
|
5
|
67
|
82
|
87
|
74
|
70
|
88
|
102
|
110
|
94
|
99
|
99
|
32
|
39
|
51
|
51
|
63
|
79
|
101
|
102
|
210
|
250
|
|
| Additional Paid In Capital |
81
|
82
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
72
|
72
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
6
|
6
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
2
|
2
|
0
|
2
|
3
|
2
|
0
|
2
|
10
|
|
| Total Equity |
119
N/A
|
102
-14%
|
89
-13%
|
84
-5%
|
99
+18%
|
102
+3%
|
90
-12%
|
86
-5%
|
106
+23%
|
120
+13%
|
128
+7%
|
109
-15%
|
116
+6%
|
119
+2%
|
124
+5%
|
127
+2%
|
140
+11%
|
125
-11%
|
137
+9%
|
157
+15%
|
178
+13%
|
177
-1%
|
283
+60%
|
315
+11%
|
|
| Total Liabilities & Equity |
174
N/A
|
159
-9%
|
143
-10%
|
157
+10%
|
157
N/A
|
163
+4%
|
154
-6%
|
136
-11%
|
182
+33%
|
188
+3%
|
180
-4%
|
180
0%
|
168
-7%
|
177
+6%
|
180
+1%
|
202
+12%
|
200
-1%
|
200
+0%
|
231
+16%
|
279
+21%
|
353
+27%
|
370
+5%
|
500
+35%
|
507
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|