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Suess Microtec NA O.N. (SMHNn)

Symbol	Exchange	Currency
SMHNn	Derived	EUR	Real-time
SMHNn	Xetra	EUR	Delayed
SMHNd	BATS Europe	EUR	Delayed
SMHNn	TradeGate	EUR	Delayed
SMHNn	Frankfurt	EUR	Delayed

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40.450 +0.100 +0.25%

06:16:31 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000A1K0235

WKN: A1K023

Prev. Close: 40.450
Open: 39.850
Day's Range: 39.400 - 41.050

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SMHNn Balance Sheet

Featured here, the Balance Sheet for Suess Microtec NA O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

313.42

304.69

286.93

272.81

Cash and Short Term Investments	49.02	47.67	56.8	60.78
Cash	-	-	-	-
Cash & Equivalents	38.11	37.28	46.49	50.49
Short Term Investments	10.9	10.39	10.3	10.29
Total Receivables, Net	56.91	42.28	46.24	41.26
Accounts Receivables - Trade, Net	52.92	42.13	46.21	41.2
Total Inventory	166.71	170.14	173.24	162
Prepaid Expenses	4.01	-	-	-
Other Current Assets, Total	36.77	44.61	10.64	8.77

Total Assets

369.73

359.85

363.35

347.13

Property/Plant/Equipment, Total - Net	31.13	29.37	50.06	48.33
Property/Plant/Equipment, Total - Gross	63.99	-	-	-
Accumulated Depreciation, Total	-32.86	-	-	-
Goodwill, Net	18.49	18.59	18.54	18.54
Intangibles, Net	5.5	5.8	6.08	5.72
Long Term Investments	-	-	-	-
Note Receivable - Long Term	3.99	0.15	0.032	0.058
Other Long Term Assets, Total	0.511	0.453	0.44	0.402
Other Assets, Total	158.15	183.8	149.26	141.13

Total Current Liabilities

166.74

157.72

151.55

135.82

Accounts Payable	28.29	17.78	23	20.98
Payable/Accrued	-	-	-	-
Accrued Expenses	11.66	-	-	-
Notes Payable/Short Term Debt	0.012	-	-	-
Current Port. of LT Debt/Capital Leases	3.59	3.38	3.93	4.05
Other Current liabilities, Total	123.19	136.56	124.62	110.8

Total Liabilities

193.12

181.87

184.6

168.11

Total Long Term Debt	11.58	11	15.18	15.38
Long Term Debt	5.31	5.62	5.94	6.25
Capital Lease Obligations	6.27	5.38	9.24	9.12
Deferred Income Tax	11.21	10.81	11.7	10.84
Minority Interest	-	-	-	-
Other Liabilities, Total	-2.97	-7.66	-3.82	-3.93

Total Equity

176.62

177.98

178.74

179.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19.12	19.12	19.12	19.12
Additional Paid-In Capital	55.82	55.82	-	55.82
Retained Earnings (Accumulated Deficit)	101.5	101.77	102.98	102.73
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.178	1.28	56.65	1.35

Total Liabilities & Shareholders' Equity

369.73

359.85

363.35

347.13

Total Common Shares Outstanding

19.12

20.23

18.82

19.13

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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NAMBAKAM HARINDRANATH Jan 15, 2021 10:03PM ET

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It will reach 30 euros by year end

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMHNn	40.450	+0.100	+0.25%

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