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Siltronic AG (WAFGn)

Symbol	Exchange	Currency
WAFGn	Xetra	EUR	Delayed
WAFd	BATS Europe	EUR	Delayed
1WAF	Milan	EUR	Real-time
WAFGn	TradeGate	EUR	Delayed
WAFGn	Frankfurt	EUR	Delayed
WAFGn	Vienna	EUR	Real-time

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73.100 -1.400 -1.88%

01:35:02 - Closed. Currency in EUR ( Disclaimer )

Volume: 43,843
Bid/Ask: 73.100 / 73.550
Day's Range: 72.550 - 74.300

Type: Equity

Market: Germany

ISIN: DE000WAF3001

WKN: WAF300

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WAFGn Balance Sheet

Featured here, the Balance Sheet for Siltronic AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1005.6

1130.1

1191

1540.8

Cash and Short Term Investments	456.9	506.1	588	949.8
Cash	-	-	-	-
Cash & Equivalents	386.2	449.5	457.2	512.3
Short Term Investments	70.7	56.6	130.8	437.5
Total Receivables, Net	209	228.4	208.7	185.4
Accounts Receivables - Trade, Net	174.6	226.5	206.6	183.4
Total Inventory	300.8	303.4	293.5	303.4
Prepaid Expenses	10.7	-	-	-
Other Current Assets, Total	28.2	92.2	100.8	102.2

Total Assets

4504.9

4325.6

4078.3

4147.1

Property/Plant/Equipment, Total - Net	3439.1	3136.5	2829.4	2536.9
Property/Plant/Equipment, Total - Gross	6904.7	-	-	-
Accumulated Depreciation, Total	-3465.6	-	-	-
Goodwill, Net	20.5	-	-	-
Intangibles, Net	22.2	22.5	22.8	21.8
Long Term Investments	2.2	2.1	2.1	12.5
Note Receivable - Long Term	34.4	1.9	2.1	2
Other Long Term Assets, Total	17.8	16.4	17.3	19
Other Assets, Total	188.2	241.8	332.1	673.8

Total Current Liabilities

637.9

558.3

519.8

554.6

Accounts Payable	452.5	369	360.9	360.2
Payable/Accrued	-	-	-	-
Accrued Expenses	51.5	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	10	15.8	11.9	12.5
Other Current liabilities, Total	123.9	173.5	147	181.9

Total Liabilities

2405.2

2193.6

2023.9

2028.7

Total Long Term Debt	894.6	897.8	760.1	758.7
Long Term Debt	785.1	787.3	650.9	653.3
Capital Lease Obligations	109.5	110.5	109.2	105.4
Deferred Income Tax	2.5	2.1	2.7	3.4
Minority Interest	195.3	195.3	189.6	186.4
Other Liabilities, Total	474.9	340.1	351.7	325.6

Total Equity

2099.7

2132

2054.4

2118.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	120	120	120	120
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	768.1	737.9	704.7	740.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1211.6	1274.1	1229.7	1258.3

Total Liabilities & Shareholders' Equity

4504.9

4325.6

4078.3

4147.1

Total Common Shares Outstanding

30.09

30.05

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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