Investor Presentaiton
Strong balance sheet -
expected shift between cash & securities and fixed assets
Balance Sheet Composition
Sep 30, 2023 Dec 31, 2022
Assets, in EUR mn
4,326
4,051
Fixed Assets
Inventories
73%
58%
7%
7%
Receivables
8%
9%
Cash & Securities
12%
26%
Liabilities, in EUR mn
4,326
4,051
Equity
49%
51%
Provisions
5%
5%
Financial Liabilities
21%
19%
Liabilites & Prepayments
25%
25%
Siltronic AG- Investor Presentation Q3 2023
(siltronic
perfect silicon solutions
October 26, 2023
Comments
Fixed assets: + EUR 795 mn vs. Dec 31, 22
▸ Increase to EUR 3.2 bn due to high capex
Cash & Securities: - EUR 543 mn vs. Dec 31, 22
Decline to EUR 506 mn
Operating cash flow < payments for capex and
dividend
Equity Ratio: 49%
▸ Healthy level
Financial Liabilities
► Last drawdown of Singapore Dollar loan in Q3 23
Liabilities/Prepayments
▸ Customer prepayments received: EUR 79 mn
▸ Provisions for pensions: slight decline to a
historically low level
O Siltronic AG
22
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