ASMXF OTC
ASM International N.V.
1W: +10.7%
1M: +21.7%
3M: +4.2%
YTD: +70.0%
1Y: +83.0%
3Y: +173.1%
5Y: +188.6%
$1,108.00
+145.50 (+15.12%)
Weekly Expected Move ±11.0%
$864
$986
$1108
$1230
$1352
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.3B
+3.4% ▲
5Y CAGR: +19.1%
Total Liabilities
$1.3B
-5.9% ▼
5Y CAGR: +28.8%
Shareholders Equity
$4.0B
+6.9% ▲
5Y CAGR: +16.6%
Cash & Investments
$1.0B
+10.9% ▲
5Y CAGR: +18.7%
Total Debt
$64M
+81.4% ▲
5Y CAGR: +59.4%
Net Debt
-$963M
-8.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $492M | $419M | $637M | $926M | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $492M | $419M | $637M | $926M | $1.0B |
| Net Receivables | $469M | $2M | $547M | $847M | $682M |
| Inventory | $212M | $538M | $526M | $567M | $552M |
| Other Current Assets | $39M | $694M | $60M | $50M | $85M |
| Total Current Assets | $1.2B | $1.7B | $1.8B | $2.4B | $2.3B |
| Property, Plant & Equip. | $284M | $344M | $420M | $629M | $714M |
| Goodwill & Intangibles | $286M | $965M | $602M | $1.1B | $1.3B |
| Long-Term Investments | $851M | $695M | $873M | $923M | $867M |
| Other Non-Current Assets | $71M | $76M | $523M | $23M | $33M |
| Total Non-Current Assets | $1.5B | $2.1B | $2.4B | $2.7B | $3.0B |
| Total Assets | $2.7B | $3.8B | $4.2B | $5.2B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $175M | $243M | $178M | $283M | $215M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84M | $295M | $0 | $0 | $506M |
| Other Current Liabilities | $194M | $458M | $496M | $716M | $242M |
| Total Current Liabilities | $408M | $780M | $739M | $1.2B | $1.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $202M | $238M | $1K | $18M |
| Total Non-Current Liabilities | $62M | $221M | $261M | $215M | $290M |
| Total Liabilities | $469M | $1.0B | $1000M | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $0 |
| Retained Earnings | $2.2B | $2.5B | $3.1B | $3.7B | $0 |
| Accumulated OCI | $129M | $195M | $0 | $173M | $0 |
| Total Stockholders Equity | $2.2B | $2.7B | $3.2B | $3.7B | $4.0B |
| Total Liabilities & Equity | $2.7B | $3.8B | $4.2B | $5.2B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $23M | $28M | $34M | $35M | $64M |
| Net Debt | -$468M | -$391M | -$603M | -$891M | -$963M |
| Total Investments | $849M | $692M | $873M | $923M | $867M |