Suss Microtec (SMHN) Financial Statements

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Suss Microtec Financial Overview

Suss Microtec's market cap is currently CHF1.02B. The company's EPS TTM is CHF0.4699416981; its P/E ratio is 19.30; Suss Microtec is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	€ 503.18M	€ 446.15M	€ 304.26M	€ 259.97M	€ 263.44M
Gross Profit	€ 179.37M	€ 178.35M	€ 103.89M	€ 110.07M	€ 94.19M
Operating Income	€ 60.15M	€ 75.13M	€ 27.79M	€ 31.47M	€ 22.55M
EBITDA	€ 71.95M	€ 86.17M	€ 35.61M	€ 37.65M	€ 29.61M
Net Income	€ 46.11M	€ 110.34M	€ 4.70M	€ 24.52M	€ 16.02M
Balance Sheet
Cash & Short-Term Investments	€ 98.70M	€ 136.37M	€ 49.02M	€ 61.51M	€ 53.60M
Total Assets	€ 552.96M	€ 538.23M	€ 369.73M	€ 353.16M	€ 279.17M
Total Debt	€ 49.63M	€ 13.29M	€ 15.18M	€ 20.00M	€ 18.32M
Net Debt	€ -49.07M	€ -122.94M	€ -22.94M	€ -31.36M	€ -33.76M
Total Liabilities	€ 237.47M	€ 258.49M	€ 193.12M	€ 175.43M	€ 122.29M
Stockholders' Equity	€ 315.48M	€ 279.75M	€ 176.62M	€ 177.73M	€ 156.88M
Cash Flow
Free Cash Flow	€ -21.57M	€ 26.64M	€ 434.00K	€ 16.04M	€ 14.71M
Operating Cash Flow	€ -1.00M	€ 33.49M	€ 3.79M	€ 23.94M	€ 24.33M
Investing Cash Flow	€ -25.01M	€ 71.85M	€ -8.18M	€ -17.84M	€ -9.62M
Financing Cash Flow	€ -10.20M	€ -7.90M	€ -8.02M	€ -6.77M	€ -3.83M

Currency in EUR

Suss Microtec Earnings and Revenue History

Income Statement >

Suss Microtec Debt to Assets

Balance Sheet >

Suss Microtec Cash Flow

Cash Flow >

Suss Microtec Forecast EPS vs Actual EPS

Earnings >