Suss Microtec (0Q3C) Financial Statements

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Suss Microtec Financial Overview

Suss Microtec's market cap is currently €1.10B. The company's EPS TTM is €0.507; its P/E ratio is 19.30; and it has a dividend yield of 0.78%. Suss Microtec is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. 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 >