SESMF OTC
SÃSS MicroTec SE
1W: +8.6%
1M: +7.2%
3M: -14.1%
YTD: +78.7%
1Y: +140.0%
3Y: +227.9%
5Y: +193.8%
$84.00
+6.66 (+8.61%)
Weekly Expected Move ±8.9%
$69
$76
$84
$92
$99
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
$501M
+35.5% ▲
5Y CAGR: +20.2%
Total Liabilities
$221M
+14.5% ▲
5Y CAGR: +24.3%
Shareholders Equity
$280M
+58.4% ▲
5Y CAGR: +17.4%
Cash & Investments
$136M
+178.2% ▲
5Y CAGR: +67.2%
Total Debt
$13M
+3.6% ▲
5Y CAGR: -14.0%
Net Debt
-$123M
-386.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $52M | $51M | $38M | $136M |
| Short-Term Investments | $203K | $2M | $10M | $11M | $130K |
| Cash & ST Investments | $41M | $54M | $62M | $49M | $136M |
| Net Receivables | $559K | -$1M | $57M | $53M | $74M |
| Inventory | $73M | $100M | $151M | $167M | $214M |
| Other Current Assets | $51M | $54M | $7M | $45M | $11M |
| Total Current Assets | $166M | $209M | $278M | $313M | $442M |
| Property, Plant & Equip. | $40M | $45M | $49M | $31M | $34M |
| Goodwill & Intangibles | $23M | $24M | $24M | $24M | $23M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $350K | $364K | $417K | $1M | $845K |
| Total Non-Current Assets | $65M | $70M | $75M | $56M | $59M |
| Total Assets | $231M | $279M | $353M | $370M | $501M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $24M | $27M | $28M | $32M |
| Short-Term Debt | $1M | $1M | $1M | $1M | $1M |
| Deferred Revenue | $46M | $61M | $108M | $0 | $0 |
| Other Current Liabilities | $47M | $57M | $103M | $137M | $122M |
| Total Current Liabilities | $62M | $92M | $143M | $167M | $183M |
| Long-Term Debt | $9M | $8M | $7M | $12M | $4M |
| Other Non-Current Liab. | $9M | $9M | $11M | $15M | $7M |
| Total Non-Current Liabilities | $33M | $30M | $33M | $26M | $39M |
| Total Liabilities | $95M | $122M | $175M | $193M | $221M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $19M |
| Retained Earnings | $63M | $79M | $100M | $102M | $207M |
| Accumulated OCI | -$2M | $3M | $2M | $178K | -$2M |
| Total Stockholders Equity | $137M | $157M | $178M | $177M | $280M |
| Total Liabilities & Equity | $231M | $279M | $353M | $370M | $501M |
| — Key Metrics — | |||||
| Total Debt | $20M | $18M | $20M | $13M | $13M |
| Net Debt | -$20M | -$34M | -$31M | -$25M | -$123M |
| Total Investments | $203K | $2M | $10M | $11M | $130K |