SÜSS MicroTec (SMHN.F) stock price, revenue, and financials
SÜSS MicroTec market cap is €302.4 m, and annual revenue was €263.44 m in FY 2021
€302.4 M
SMHN.F Mkt cap, 26-May-2022€263.4 M
SÜSS MicroTec Revenue FY, 2021SÜSS MicroTec Gross profit (FY, 2021)102.3 M
SÜSS MicroTec Net income (FY, 2021)16 M
SÜSS MicroTec EBITDA (FY, 2021)31.3 M
SÜSS MicroTec EBIT (FY, 2021)24 M
SÜSS MicroTec Cash, 31-Dec-202152.1 M
SÜSS MicroTec EV268.6 M
SÜSS MicroTec Revenue Breakdown
SÜSS MicroTec revenue breakdown by business segment: 58.9% from LITHOGRAPHY, 11.9% from DEVICE BONDER, 18.9% from PHOTOMASK EQUIPMENT, 9.8% from MICROOPTICS and 0.6% from Other
SÜSS MicroTec Income Statement
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 203.9m | 213.8m | 252.1m | 263.4m |
Cost of goods sold | (131.8m) | (156.9m) | (160.7m) | (162.2m) |
Gross profit | 73.1m | 57.4m | 92.5m | 102.3m |
R&D expense | (18.3m) | (20.2m) | (19.8m) | (22.1m) |
Operating expense total | (56.6m) | (62.6m) | (64.9m) | (71.0m) |
Depreciation and amortization | (4.8m) | (7.2m) | (7.8m) | (7.1m) |
EBITDA | 16.4m | (5.2m) | 27.5m | 31.3m |
EBIT | 11.6m | (12.4m) | 19.8m | 24.0m |
Interest expense | (174.0k) | (380.0k) | (423.0k) | (466.0k) |
Interest income | 39.0k | 18.0k | 5.0k | 9.0k |
Pre tax profit | 10.7m | (14.1m) | 20.0m | 22.1m |
Income tax expense | (6.0m) | (2.1m) | (7.7m) | (6.1m) |
Net Income | 4.8m | (16.3m) | 12.4m | 16.0m |
- Source: Company Filings
Quarterly
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 47.1m | 47.0m | 37.1m | 41.7m | 71.6m | 60.6m | 52.6m | 65.8m | 70.0m |
Cost of goods sold | (29.4m) | (33.6m) | (24.6m) | (29.7m) | (46.8m) | (34.2m) | (33.5m) | (39.8m) | (40.6m) |
Gross profit | 17.9m | 13.7m | 12.7m | 12.4m | 25.5m | 27.3m | 20.5m | 26.6m | 30.2m |
R&D expense | (4.3m) | (5.2m) | (5.1m) | (5.0m) | (4.8m) | (4.3m) | (5.1m) | (5.6m) | (5.3m) |
Operating expense total | (14.4m) | (15.2m) | (16.0m) | (16.2m) | (14.9m) | (16.4m) | (17.2m) | (18.2m) | (18.4m) |
Depreciation and amortization | (1.4m) | (1.4m) | (1.6m) | (1.8m) | (1.8m) | (1.9m) | (1.8m) | (1.9m) | (2.0m) |
EBITDA | 3.5m | (1.5m) | (3.3m) | (3.8m) | 10.6m | 10.9m | 3.3m | 8.4m | 11.7m |
EBIT | 2.1m | (2.9m) | (4.9m) | (5.6m) | 8.8m | 9.0m | 1.4m | 6.6m | 9.7m |
Interest expense | (48.0k) | (62.0k) | (66.0k) | (147.0k) | (175.0k) | (33.0k) | (110.0k) | (51.0k) | (136.0k) |
Interest income | 6.0k | 3.0k | |||||||
Pre tax profit | 2.1m | (3.0m) | (5.0m) | (5.7m) | 8.6m | 8.9m | 1.3m | 6.5m | 9.6m |
Income tax expense | (1.7m) | 651.0k | (1.9m) | 347.0k | (2.9m) | (4.4m) | (561.0k) | (2.2m) | (2.5m) |
Net Income | 435.0k | (2.3m) | (6.8m) | (5.4m) | 5.7m | 4.6m | 775.0k | 4.3m | 7.1m |
- Source: Company Filings
SÜSS MicroTec Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 30.7m | 10.3m | 40.8m | 52.1m |
Accounts Receivable | 22.1m | 19.0m | 17.7m | 15.6m |
Prepaid Expenses | 2.6m | 6.8m | 2.6m | 4.7m |
Inventories | 93.5m | 75.0m | 73.0m | 99.5m |
Current Assets | 154.6m | 144.8m | 166.0m | 208.9m |
PP&E | 26.2m | 33.9m | 30.2m | 35.2m |
Goodwill | 15.7m | 15.7m | 18.3m | 18.4m |
Total Assets | 199.6m | 199.9m | 231.4m | 279.2m |
Accounts Payable | 9.0m | 10.0m | 9.8m | 24.4m |
Short-term debt | 1.0m | 13.2m | 3.8m | 3.4m |
Current Liabilities | 50.9m | 50.0m | 62.3m | 92.4m |
Long-term debt | 1.5m | 15.1m | 16.7m | 14.9m |
Non-Current Liabilities | 8.3m | 24.5m | 32.6m | 29.9m |
Total Debt | 2.5m | 28.3m | 20.5m | 18.3m |
Total Liabilities | 59.1m | 74.5m | 94.9m | 122.3m |
Common Stock | 19.1m | 19.1m | 19.1m | 19.1m |
Additional Paid-in Capital | 71.5m | 55.8m | 55.8m | 55.8m |
Retained Earnings | 51.3m | 50.8m | 63.1m | 79.2m |
Total Equity | 140.4m | 125.4m | 136.5m | 156.9m |
- Source: Company Filings
Quarterly
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 13.9m | 15.9m | 10.8m | 14.0m | 16.5m | 25.6m | 49.4m | 41.2m | 38.8m |
Accounts Receivable | 13.0m | 12.9m | 17.1m | 18.0m | 12.0m | 13.9m | 14.2m | 15.6m | 16.9m |
Prepaid Expenses | 84.0k | 3.5m | 5.5m | 307.0k | 436.0k | 317.0k | 258.0k | 327.0k | |
Inventories | 101.4m | 99.4m | 105.8m | 89.3m | 78.4m | 84.6m | 83.4m | 89.0m | 96.8m |
Current Assets | 149.3m | 144.3m | 147.8m | 153.2m | 147.4m | 155.6m | 171.3m | 181.0m | 192.5m |
PP&E | 29.5m | 29.8m | 33.4m | 33.6m | 33.9m | 38.8m | 40.0m | 41.1m | 40.7m |
Goodwill | 15.7m | 15.7m | 15.8m | 18.4m | 18.3m | 18.4m | 18.4m | 18.3m | 18.4m |
Total Assets | 197.7m | 192.8m | 199.9m | 214.1m | 208.9m | 222.2m | 236.6m | 247.5m | 259.1m |
Accounts Payable | 10.8m | 7.4m | 10.1m | 11.0m | 10.8m | 11.0m | 13.7m | 16.5m | 14.7m |
Short-term debt | 1.9m | 1.9m | 2.6m | 25.2m | 2.9m | 4.1m | 3.2m | 3.1m | 3.4m |
Current Liabilities | 46.1m | 41.6m | 42.6m | 66.8m | 53.3m | 57.3m | 65.9m | 70.8m | 75.4m |
Long-term debt | 2.6m | 7.2m | 14.8m | 15.1m | 15.1m | 16.9m | 16.7m | 16.4m | 15.6m |
Non-Current Liabilities | 9.8m | 12.4m | 23.7m | 26.7m | 29.6m | 35.1m | 32.9m | 34.6m | 33.7m |
Total Debt | 4.4m | 9.0m | 17.4m | 40.3m | 18.0m | 21.1m | 19.9m | 19.5m | 19.0m |
Total Liabilities | 56.0m | 54.0m | 66.4m | 93.5m | 82.9m | 92.4m | 98.8m | 105.4m | 109.1m |
Common Stock | 19.1m | 19.1m | 19.1m | 19.1m | 19.1m | 19.1m | 19.1m | 19.1m | 19.1m |
Additional Paid-in Capital | 71.5m | 71.5m | 71.5m | 55.8m | 55.8m | 55.8m | 55.8m | 55.8m | 55.8m |
Retained Earnings | 51.7m | 49.4m | 42.6m | 45.4m | 51.1m | 55.7m | 63.9m | 68.2m | 75.3m |
Total Equity | 141.7m | 138.8m | 133.5m | 120.6m | 126.0m | 129.7m | 137.8m | 142.1m | 150.0m |
- Source: Company Filings
SÜSS MicroTec Cash Flow
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 4.8m | (16.3m) | 12.4m | 16.0m |
Depreciation and Amortization | 4.8m | 8.6m | 7.8m | 7.1m |
Accounts Receivable | (1.9m) | 3.2m | 1.2m | 3.4m |
Inventories | (29.8m) | 4.6m | 9.8m | (29.5m) |
Accounts Payable | 1.7m | 926.0k | (432.0k) | 14.5m |
Cash From Operating Activities | 1.9m | (30.7m) | 55.2m | 24.3m |
Cash From Investing Activities | (6.9m) | (6.1m) | (11.2m) | (9.6m) |
Short-term Borrowings | 1.0k | (3.0k) | ||
Long-term Borrowings | (1.0m) | 18.5m | (10.5m) | (1.4m) |
Cash From Financing Activities | (999.0k) | 16.4m | (13.3m) | (3.8m) |
Net Change in Cash | (5.8m) | (20.3m) | 30.5m | 11.2m |
- Source: Company Filings
Quarterly
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 435.0k | (1.9m) | (8.7m) | (5.4m) | 358.0k | 4.9m | 775.0k | 5.0m | 12.1m |
Depreciation and Amortization | 1.4m | 2.8m | 4.4m | 1.8m | 3.6m | 5.5m | 1.8m | 3.7m | 5.7m |
Accounts Receivable | 9.0m | 9.2m | 5.2m | 1.6m | 7.6m | 5.6m | 4.1m | 2.2m | 1.8m |
Inventories | (8.9m) | (5.8m) | (10.9m) | (12.4m) | (404.0k) | (6.9m) | (11.4m) | (15.9m) | (23.2m) |
Accounts Payable | 1.8m | (1.6m) | 963.0k | 459.0k | 412.0k | 666.0k | 3.9m | 6.7m | 4.8m |
Cash From Operating Activities | (14.1m) | (15.1m) | (23.7m) | (3.1m) | 23.3m | 36.4m | 10.8m | 5.9m | 5.6m |
Cash From Investing Activities | (2.3m) | (3.8m) | (5.0m) | (5.2m) | (6.1m) | (8.5m) | (1.6m) | (3.9m) | (5.4m) |
Long-term Borrowings | (453.0k) | 4.1m | 9.3m | 12.7m | (9.5m) | (750.0k) | (250.0k) | (809.0k) | (1.1m) |
Cash From Financing Activities | (453.0k) | 4.1m | 8.6m | 12.0m | (10.9m) | (12.4m) | (684.0k) | (1.7m) | (2.4m) |
Net Change in Cash | (16.7m) | (14.8m) | (19.9m) | 3.8m | 6.2m | 15.4m | 8.6m | 388.0k | (2.0m) |
- Source: Company Filings
SÜSS MicroTec Ratios
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 239.9k |
