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ASMIY ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS
297.410-6.450-2.12%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
10.54% 550.34M 12.93% 491.51M 12.93% 491.51M 22.23% 524.98M
-Cash and cash equivalents
10.54% 550.34M 12.93% 491.51M 12.93% 491.51M 22.23% 524.98M
-Accounts receivable
63.58% 502.25M 59.51% 446.72M 59.51% 446.72M 45.36% 371.2M
-Taxes receivable
1690.43% 18.16M 129.81% 30.73M 129.81% 30.73M 10.98% 2.07M
-Other receivables
-- -- -35.19% 21.92M -35.19% 21.92M -- --
Inventory
50% 255.76M 30.61% 211.84M 30.61% 211.84M 5.71% 186.52M
Prepaid assets
-- -- -41.67% 8.45M -41.67% 8.45M -- --
Other current assets
8.45% 57.55M -28.19% 8.49M -28.19% 8.49M -0.97% 74.05M
Total current assets
34.44% 1.38B 28.25% 1.22B 28.25% 1.22B 23.55% 1.16B
Non current assets
Net PPE
25.79% 301.55M 19.63% 283.96M 19.63% 283.96M 12.67% 248M
-Gross PPE
25.79% 301.55M 17.66% 532.59M 17.66% 532.59M 12.67% 248M
-Accumulated depreciation
-- -- -15.48% -248.63M -15.48% -248.63M -- --
Goodwill and other intangible assets
45.31% 345.66M 29.34% 286.1M 29.34% 286.1M 21.76% 265.23M
-Goodwill
360.05% 51.85M 0% 11.27M 0% 11.27M 0% 11.27M
-Other intangible assets
29.66% 293.81M 30.92% 274.83M 30.92% 274.83M 22.95% 253.96M
Defined pension benefit
-- -- 38.5% 1.98M 38.5% 1.98M -- --
Other non current assets
-13.94% 75.69M -7.3% 70.51M -7.3% 70.51M 9.42% 87.74M
Total non current assets
19.26% 1.61B 16.61% 1.49B 16.61% 1.49B 11.14% 1.41B
Total assets
25.84% 2.99B 21.58% 2.71B 21.58% 2.71B 16.42% 2.57B
Liabilities
Current liabilities
Payables
32.43% 238.4M 0.42% 205.93M 0.42% 205.93M 0.83% 188.39M
-accounts payable
39.25% 210.97M 40.9% 175.44M 40.9% 175.44M 34.56% 157.06M
-Total tax payable
-3.78% 27.43M -78.6% 14.52M -78.6% 14.52M -55.32% 31.34M
-Other payable
-- -- 25.76% 15.98M 25.76% 15.98M -- --
Current provisions
34.11% 29.81M 43.16% 27.18M 43.16% 27.18M 42.23% 25.36M
Current debt and capital lease obligation
-- -- 21.75% 7.57M 21.75% 7.57M -- --
-Current capital lease obligation
-- -- 21.75% 7.57M 21.75% 7.57M -- --
Current liabilities
48.98% 513.28M 19.81% 407.7M 19.81% 407.7M 20.65% 397.59M
Non current liabilities
Long term debt and capital lease obligation
-- 16.09M -- 15.89M -- 15.89M -- --
-Long term capital lease obligation
-- 16.09M -- 15.89M -- 15.89M -- --
Non current accrued expenses
-- -- -- -- -- -- -19.4% 12M
Other non current liabilities
0% -1K -- -- -- -- -- --
Total non current liabilities
66.68% 65.63M 76.41% 61.63M 76.41% 61.63M 48.19% 50.84M
Total liabilities
50.79% 578.91M 25.08% 469.33M 25.08% 469.33M 23.25% 448.43M
Shareholders'equity
Share capital
-- -- -1% 1.97M -1% 1.97M -- --
-common stock
-- -- -1% 1.97M -1% 1.97M -- --
Retained earnings
-- -- 18.1% 2.24B 18.1% 2.24B -- --
Paid-in capital
-- -- -26.73% 25.28M -26.73% 25.28M -- --
Less: Treasury stock
-- -- 48.05% 155.4M 48.05% 155.4M -- --
Total stockholders'equity
21.03% 2.41B 20.87% 2.24B 20.87% 2.24B 15.07% 2.12B
Total equity
21.03% 2.41B 20.87% 2.24B 20.87% 2.24B 15.07% 2.12B
Currency Unit
EUREUREUREUR
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%