Investor Presentation Q2 2023
Strong balance sheet, expected shift between cash & securities
and fixed assets
Balance Sheet Composition
Comments
Jun 30, 2023 Dec 31, 2022
Assets, in EUR mn
4,078
4,051
Fixed assets: + EUR 488 mn vs. Dec 31, 2022
Increase to EUR 2.9 bn due to high capex
Fixed Assets
Inventories
70%
58%
8%
7%
Receivables
8%
9%
Cash & Securities
14%
26%
Liabilities, in EUR mn
4,078
4,051
Equity
50%
51%
Provisions
5%
5%
Financial Liabilities
19%
19%
Liabilites & Prepayments
26%
24%
Cash & Securities: - EUR 461 mn vs. Dec 31, 2022
Decline to EUR 590 mn
▸ Operating Cashflow < Payments for capex and
dividend
Equity Ratio: 50%
▸ Healthy level
Financial Liabilities: unchanged
No further drawdown in Q2
Liabilities/Prepayments: slight increase
Customer Prepayments received: EUR 78 mn
► Provisions for pensions unchanged
Siltronic AG- Investor Presentation Q2 2023
(siltronic
perfect silicon solutions
July 27, 2023
O Siltronic AG
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