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Siltronic Ag (WAF.D.DX)

Siltronic Ag (WAF.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 514,500 424,300 351,800 181,300 234,800
Marketable Securities 161,200 131,100 239,600 337,500 297,200
Inventories 228,500 211,800 197,100 187,600 178,000
Other current assets 259,800 222,700 212,700 199,300 202,300
TOTAL $1,164,000 $994,600 $1,001,200 $905,700 $912,300
Non-Current Assets
PPE Net 1,554,000 1,379,300 1,106,700 1,036,100 1,029,500
Intangibles 22,400 23,000 22,900 23,200 23,400
Other Non-Current Assets 79,900 58,500 40,200 40,600 42,800
TOTAL $1,656,300 $1,460,800 $1,169,800 $1,099,900 $1,095,700
Total Assets $2,820,300 $2,455,400 $2,171,000 $2,005,600 $2,008,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 247,800 164,300 135,200 123,400 113,100
Other current liabilities 68,900 N/A 52,900 44,400 55,900
TOTAL $439,500 $307,400 $266,200 $234,800 $232,100
Non-Current Liabilities
Other Non-Current Liabilities 213,700 344,600 370,300 401,100 422,900
TOTAL $805,500 $829,200 $712,600 $687,200 $697,300
Total Liabilities $1,245,000 $1,136,600 $978,800 $922,000 $929,400
Shareholders' Equity
Common Shares 120,000 120,000 120,000 120,000 120,000
Retained earnings 477,300 373,100 289,400 224,900 229,900
Other shareholders' equity -137,900 -277,800 -306,800 -340,500 -342,600
TOTAL $1,434,000 $1,189,900 $1,077,200 $979,000 $981,900
Total Liabilities And Equity $2,679,000 $2,326,500 $2,056,000 $1,901,000 $1,911,300
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