SSLLF OTC
Siltronic AG
1W: -5.9%
1M: -8.4%
3M: -12.9%
YTD: +54.5%
1Y: +65.1%
3Y: +10.9%
5Y: -41.9%
$84.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.8B
-5.7% ▼
5Y CAGR: +20.1%
Total Liabilities
$2.8B
-3.5% ▼
5Y CAGR: +21.5%
Shareholders Equity
$1.8B
-8.3% ▼
5Y CAGR: +18.6%
Cash & Investments
$531M
-20.8% ▼
5Y CAGR: +3.1%
Total Debt
$1.5B
-2.3% ▼
5Y CAGR: +95.3%
Net Debt
$1.2B
-5.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $424M | $489M | $386M | $297M | $329M |
| Short-Term Investments | $131M | $552M | $71M | $373M | $202M |
| Cash & ST Investments | $555M | $1.0B | $457M | $670M | $531M |
| Net Receivables | $183M | $237M | $175M | $156M | $154M |
| Inventory | $212M | $278M | $301M | $308M | $301M |
| Other Current Assets | $43M | $72M | $63M | $53M | $30M |
| Total Current Assets | $995M | $1.6B | $1.0B | $1.2B | $1.0B |
| Property, Plant & Equip. | $1.4B | $2.3B | $3.4B | $3.8B | $3.7B |
| Goodwill & Intangibles | $23M | $22M | $22M | $35M | $56M |
| Long-Term Investments | -$109M | -$540M | $2M | -$370M | $3M |
| Other Non-Current Assets | $153M | $578M | $22M | $387M | $16M |
| Total Non-Current Assets | $1.5B | $2.4B | $3.5B | $3.9B | $3.8B |
| Total Assets | $2.5B | $4.1B | $4.5B | $5.1B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $164M | $336M | $452M | $280M | $243M |
| Short-Term Debt | $0 | $4M | $4M | $1.3B | $116M |
| Deferred Revenue | $33M | $180M | $0 | $0 | $9M |
| Other Current Liabilities | $45M | $141M | $151M | $186M | $100M |
| Total Current Liabilities | $307M | $526M | $638M | $1.9B | $509M |
| Long-Term Debt | $0 | $654M | $785M | $75M | $1.2B |
| Other Non-Current Liab. | $474M | $191M | $873M | $341M | $341M |
| Total Non-Current Liabilities | $829M | $1.5B | $1.8B | $941M | $2.3B |
| Total Liabilities | $1.1B | $2.0B | $2.4B | $2.9B | $2.8B |
| — Equity — | |||||
| Common Stock | $120M | $120M | $120M | $120M | $120M |
| Retained Earnings | $373M | $674M | $768M | $795M | $720M |
| Accumulated OCI | -$278M | $117M | $0 | $0 | $29M |
| Total Stockholders Equity | $1.2B | $1.9B | $1.9B | $2.0B | $1.8B |
| Total Liabilities & Equity | $2.5B | $4.1B | $4.5B | $5.1B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $106M | $770M | $905M | $1.5B | $1.5B |
| Net Debt | -$318M | $282M | $518M | $1.2B | $1.2B |
| Total Investments | $22M | $13M | $73M | $3M | $206M |