XFABF OTC
X-FAB Silicon Foundries SE
1W: +2.9%
1M: +5.9%
3M: -16.3%
YTD: +19.0%
1Y: -10.1%
3Y: -15.1%
$7.20
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
$7
$7
$7
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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
$1.9B
+2.5% ▲
5Y CAGR: +18.5%
Total Liabilities
$894M
+1.9% ▲
5Y CAGR: +38.9%
Shareholders Equity
$1.1B
+3.0% ▲
5Y CAGR: +9.8%
Cash & Investments
$194M
-10.0% ▼
5Y CAGR: -1.1%
Total Debt
$480M
+16.0% ▲
5Y CAGR: +44.5%
Net Debt
$286M
+44.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $290M | $369M | $406M | $216M | $194M |
| Short-Term Investments | $0 | $0 | $543K | $0 | $0 |
| Cash & ST Investments | $290M | $369M | $406M | $216M | $194M |
| Net Receivables | $96M | $102M | -$4M | $107M | $110M |
| Inventory | $181M | $214M | $269M | $282M | $265M |
| Other Current Assets | $99M | $108M | $188M | $79M | $80M |
| Total Current Assets | $588M | $713M | $873M | $684M | $648M |
| Property, Plant & Equip. | $341M | $460M | $734M | $1.1B | $1.2B |
| Goodwill & Intangibles | $4M | $6M | $6M | $6M | $10M |
| Long-Term Investments | $8M | $8M | $7M | $7M | $7M |
| Other Non-Current Assets | $28K | $79K | $676K | $42K | $25K |
| Total Non-Current Assets | $399M | $542M | $831M | $1.2B | $1.3B |
| Total Assets | $987M | $1.3B | $1.7B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $54M | $91M | $68M | $55M |
| Short-Term Debt | $0 | $0 | $0 | $27M | $293M |
| Deferred Revenue | $49M | $72M | $0 | $0 | $0 |
| Other Current Liabilities | $149M | $326M | $594M | $391M | $355M |
| Total Current Liabilities | $197M | $391M | $697M | $503M | $702M |
| Long-Term Debt | $0 | $0 | $0 | $289M | $188M |
| Other Non-Current Liab. | $46M | $67M | $41M | $4M | $4M |
| Total Non-Current Liabilities | $46M | $67M | $47M | $374M | $191M |
| Total Liabilities | $243M | $458M | $743M | $877M | $894M |
| — Equity — | |||||
| Common Stock | $433M | $433M | $433M | $433M | $433M |
| Retained Earnings | -$36M | $17M | $180M | $242M | $272M |
| Accumulated OCI | -$559K | -$227K | $0 | $462K | $552K |
| Total Stockholders Equity | $744M | $797M | $960M | $1.0B | $1.1B |
| Total Liabilities & Equity | $987M | $1.3B | $1.7B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $127M | $297M | $261M | $414M | $480M |
| Net Debt | -$163M | -$72M | -$402M | $198M | $286M |
| Total Investments | $9M | $8M | $7M | $7M | $7M |