SÜSS MicroTec SE (SESMF) Stock Split, History Data
Working capital analysis
In terms of working capital, SÜSS MicroTec SE maintains a healthy position.
The total current assets of the company are valued at $313415000.
This represents a growth rate of 12.730% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $38114000, exhibiting a growth rate of -25.796% year-on-year.
The receivables, another significant portion of the current assets, are valued at $56913000.
The year-on-year growth rate for receivables is -11.951%.
The inventory, which forms a critical part of the assets, is valued at $166708000.
This represents a healthy year-on-year growth of 10.742%
On the liabilities side, the company's current liabilities total $166737000.
This reflects a growth rate of 16.906% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
38.11
51.36
52.08
40.83
10.28
30.67
Receavebles
56.91
64.64
55.32
51.23
58.79
29.78
Inventory
166.71
150.54
99.55
72.98
75.05
93.46
Other
41.78
1.33
0.38
0.77
0.51
0.36
Total Current Assets
313.42
278.02
208.85
166.01
144.79
154.58
Acc Payable
27.11
27.09
24.44
9.83
10.01
9.02
Short Term Debt
3.60
3.81
3.44
3.77
13.15
1.01
Other Current Liab
48.99
4.18
3.51
2.50
2.17
0.17
Current Liabilities
166.74
142.63
92.44
62.34
50.04
50.86
Capital Structure
When examining the capital structure of SÜSS MicroTec SE, it is clear that the company manages a robust portfolio.
These earnings represent the profits that SÜSS MicroTec SE has chosen to reinvest in the business rather than distribute as dividends.
