Quarterly Report • Nov 6, 2019
Quarterly Report
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| in € million | Q3 / 2019 | Q3 / 2018 | Change | 9 Months / 2019 | 9 Months / 2018 | Change |
|---|---|---|---|---|---|---|
| Business Development | ||||||
| Order entry | 66,0 | 47,0 | 40,4% | 157,8 | 125,2 | 26,0% |
| Order backlog as of September 30 | 115,3 | 90,0 | 28,1% | |||
| Total sales | 37,1 | 38,6 | -3,9% | 131,1 | 132,8 | -1,3% |
| Gross profit | 10,9 | 12,1 | -9,9% | 39,1 | 47,2 | -17,2% |
| Gross margin | 29,4% | 31,3% | -2,0%-Points | 29,8% | 35,5% | -5,7%-Points |
| Cost of sales | 26,2 | 26,6 | -1,5% | 92,0 | 85,7 | 7,4% |
| Research and Development costs | 5,1 | 5,1 | 0,0% | 14,6 | 13,9 | 5,0% |
| EBITDA | -3,3 | -0,3 | -- | -1,3 | 10,4 | -112,5% |
| EBITDA margin | -8,9% | -0,8% | -8,1%-Points | -1,0% | 7,8% | -8,8%-Points |
| EBIT | -4,9 | -1,6 | -- | -5,7 | 6,8 | -- |
| EBIT margin | -13,2% | -4,1% | -9,1%-Points | -4,3% | 5,1% | -9,5%-Points |
| Earnings after tax | -6,8 | -1,4 | -- | -8,7 | 3,3 | -- |
| Earnings per share, basic (in €) | -0,36 | -0,08 | -- | -0,46 | 0,17 | -- |
| Balance sheet and cash flow | ||||||
| Equity | 133,5 | 138,7 | -3,7% | |||
| Equity ratio | 66,8% | 72,8% | -6,1%-Points | |||
| Return on equity | -5,1% | -1,0% | -4,1%-Points | -6,5% | 2,4% | -8,9%-Points |
| Balance sheet total | 199,9 | 190,4 | 5,0% | |||
| Net cash** | -6,6 | 10,4 | -- | |||
| Free cash flow* | -9,8 | -6,8 | -- | -28,7 | -22,7 | -- |
| Further key figures | ||||||
| Investments | 1,2 | 2,0 | -40,0% | 5,0 | 5,5 | -9,1% |
| Investment ratio | 3,2% | 5,2% | -1,9%-Points | 3,8% | 4,1% | -0,3%-Points |
| Depreciation | 1,6 | 1,3 | 23,1% | 4,4 | 3,6 | 22,2% |
| Employees as of September 30 | 935 | 863 | 8,3% |
* before consideration of purchases and sales of securities
** Net cash as of September 30th., 2019 includes liablities from leasing with an amount of € 5,7 million (adoption of IFRS 16)
| Business Performance in the First Three Quarters | 4 |
|---|---|
| Financial Report | 10 |
| Consolidated Statement of Income (IFRS) | 10 |
| Statement of Comprehensive Income (IFRS) | 11 |
| Consolidated Statement of Financial Position (IFRS) | 12 |
| Consolidated Statement of Cash Flows (IFRS) | 13 |
| Statement of Changes in Equity (IFRS) | 14 |
| Segment Reporting (IFRS) | 15 |
| Legal Structure | 16 |
| Financial Calendar / Contact / Imprint | 17 |
The current downturn in the semiconductor industry began last year and is still being felt today. A saturation of the so important sub-market memory has weakened the industry and has still not been overcome. Before the introduction of the new 5G mobile communications standard, which is only just beginning to take effect, productions for the volume applications "mobile devices" are not yet fully utilized in many areas. Distortions on the political stage led and still lead to economic uncertainties, which reduce the willingness to invest in the already very volatile semiconductor market.
However, the current developments give reason for hope and make us optimistic for the 4th quarter of 2019 and beyond. The switch to the 5G mobile radio standard is just around the corner and the first customers are beginning to invest in the production of 5G components. The adaptation of mobile devices to the new standard will further increase manufacturers' investments in new production lines and thus boost demand for new production machines. Recent news from the industry suggests a reversal of the current downturn and a slow economic recovery.
Our third quarter was characterized by a high level of incoming orders. In the months from July to September, new orders worth € 66.0 million were won (2018: € 47.0 million). We continue to expect a strong second half overall and also expect high order intake in the current fourth quarter of 2019.
Sales in the third quarter reached € 37.1 million, slightly down on the previous year (€ 38.6 million). Based on the existing order book, the number of pre-produced machines and the current order intake, we are confident that we will achieve our sales targets for 2019 as a whole. Shifts in orders by customers in the course of the first three quarters have led us to have finished machines with a sales value of more than € 30 million ready for delivery in stock at the end of the third quarter, mostly with concrete orders. We assume that we will be able to deliver these almost completely in the fourth quarter, so that a sales volume of more than € 80 million in the fourth quarter seems quite attainable from today's perspective.
EBIT in the third quarter of 2019 amounted to minus € 4.9 million, which corresponds to an EBIT margin of minus 13.2%. In the same period of the previous year, EBIT was minus € 1.6 million, the EBIT margin correspondingly minus 4.1%.
Earnings per share for the third quarter amounted to minus € 0.36 (previous year minus € 0.08).
Order intake in the first three quarters of 2019 increased from € 125.2 million in the previous year to € 157.8 million. This corresponds to an increase of around 26 percent. The order backlog thus amounted to € 115.3 million as of September 30, 2019 (September 30, 2018: € 90.0 million). The increase is mainly due to the strong demand for equipment for processing and cleaning EUVL photomasks (Photomask Equipment segment) and the expansion of the application area for microoptics (Microoptics segment). However, order intake for classic lithography solutions and bond systems was also slightly higher than in the previous year.
Cumulative earnings before interest and taxes (EBIT) for the first three quarters amounted to minus € 5.7 million, well below the previous year's figure of € 6.8 million. This results in an EBIT margin for the first nine months of 2019 of minus 4.3% (previous year: +5.1%). The main reasons for the poor result after three quarters were the productivity losses in the first quarters, which resulted, among other things, the transfer of employees to new production areas. In addition, there were negative currency effects of around € 1 million.
Earnings after tax (EAT) fell from € 3.3 million to minus € 8.7 million. Basic earnings per share (EPS) amounted to minus € 0.46 (previous year € 0.17). Free cash flow before consideration of securities transactions amounted to minus € 28.7 million at the end of the third quarter of 2019, after minus € 22.7 million in the previous year. Net liquidity at the end of the third quarter was minus € 6.6 million (2018: € 10.4 million).
The Lithography division includes the development, manufacture, and sale of the mask aligner, UV projection scanners, and laser processing tool product lines as well as coaters and developers. The mask aligner, coater, and developer product lines are manufactured in Germany at the locations in Garching near Munich and Sternenfels. UV projection scanners and laser processing tools are manufactured in a site in Corona, California (USA). The principal market is the advanced packaging market for semiconductors and other wafer-based final components, such as MEMS.
| in € million | 9M 2019 | 9M 2018 |
|---|---|---|
| Order entry | 72.0 | 69.4 |
| Sales | 72.4 | 88.8 |
| EBIT | -8.1 | 6.4 |
| EBIT margin in % | -11.2 | 7.2 |
The order entry of the Lithography division in the first three quarters of 2019 increased slightly from € 69.4 million in the previous year to € 72.0 million. Sales in the same period amounted to € 72.4 million after € 88.8 million in the previous year. The gross profit margin of 22.3% was significantly below the comparable figure of the previous year (32.8%). As a result, division earnings worsened from € 6.4 million in 2018 to € -8.1 million in 2019.
The Bonder division comprises the development, production, and sale of the substrate (wafer) bonding product line. Manufacturing is located at our largest site in Sternenfels. Markets addressed by the bonder systems include microelectromechanical systems (MEMS), compound semiconductors, and 3D TSV integration.
| in € million | 9M 2019 | 9M 2018 |
|---|---|---|
| Order entry | 14.8 | 14.5 |
| Sales | 17.2 | 28.0 |
| EBIT | -0.7 | 6.2 |
| EBIT margin in % | -4.1 | 22.1 |
Order entry of the Bonder division amounted to € 14.8 million in the first three quarters of 2019, slightly exceeding the figures of the year-earlier period. However, sales declined sharply,
reaching € 17.2 million in the first nine months of 2019 after € 28.0 million in the previous year. The gross profit margin decreased in the first nine months of 2019 from an extraordinarily high 41.9 percent in 2018 to 34.7 percent. Division earnings decreased from € 6.2 million in the previous year to minus € 0.7 million.
The Photomask Equipment division, which is located at the Sternenfels site, comprises the development, manufacture, and sale of specialized tools for the cleaning and processing of photomasks for the semiconductor industry. Among the markets addressed by the Photomask Equipment division is the front-end production of the semiconductor industry.
Since order entry and sales in this division are usually comprised of a few large individual orders, significant fluctuations in order entry, sales, and therefore earnings are possible over the course of the year.
| in € million | 9M 2019 | 9M 2018 |
|---|---|---|
| Order entry | 52.5 | 31.6 |
| Sales | 24.6 | 6.5 |
| EBIT | 4.4 | -2.6 |
| EBIT margin in % | 17.9 | -40.0 |
In the first three quarters of 2019, the Photomask Equipment division recorded order entry of € 52.5 million (previous year: € 31.6 million). Division sales were € 24.6 million, compared to € 6.5 million a year earlier. The gross profit margin decreased from 40.7 percent in the previous year to 37.4 percent. Division earnings improved significantly from € minus 2.6 million to € 4.4 million.
The Micro-optics division provides insight into the activities of the SUSS MicroTec subsidiary SUSS MicroOptics at the Hauterive location in Switzerland. Microlenses and highly specialized optics are manufactured here for a variety of industrial applications with SUSS MicroTec mask aligners.
| in € million | 9M 2019 | 9M 2018 |
|---|---|---|
| Order entry | 17.7 | 9.6 |
| Sales | 16.2 | 9.1 |
| EBIT | 2.7 | 0.3 |
| EBIT margin in % | 16.7 | 3.3 |
Order entry in this division continued to increase strongly, reaching a cumulative € 17.7 million in the first three quarters of 2019 (previous year: € 9.6 million). Sales also increased significantly from the previous year to € 16.2 million (previous year: € 9.1 million). At the same time, the gross profit margin rose from 32.5 percent in the previous year to 40.7 percent. Division earnings were € 2.7 million, compared to € 0.3 million in the previous year.
The Others division comprises costs for central Group functions that generally cannot be attributed to the main divisions. The central Group functions made a negative contribution to earnings of € minus 3.9 million (previous year: € minus 3.4 million).
In fiscal year 2018, SUSS MicroTec SE applied IFRS 15 for the first time and since then has classified its equipment project business as multi-component business in accordance with IFRS 15.22 et seqq. Accordingly, SUSS MicroTec separates the sales revenues into the components a) manufacture / delivery and b) installation of the device at different times of realization. In Q3/2019, SUSS MicroTec further refined and adjusted the allocation of the order value to the two components, taking into account the knowledge gained to date.
At the end of October 2019, SUSS MicroTec SE concluded a syndicated loan agreement with four banks (Deutsche Bank, LBBW, Commerzbank and BECM) for a total of € 56 million. The syndicated loan agreement has a term of 5 years and grants SUSS MicroTec SE a credit facility of € 40 million and a guarantee facility of € 16 million. The guarantee facility can also be used by the other German companies.
In the first nine months of 2019, the SUSS MicroTec Share moved slightly lower. Compared to a closing XETRA price of € 8.48 at the beginning of 2019, the share initially increased by approximately 43 percent to € 12.10 as of April 16, 2019. The further development was characterized by a generally challenging and volatile market environment. As of August 27, 2019, the share price was € 7.51, but it was able to recover in September. Overall, the SUSS MicroTec share did not perform very positively in 2019, ending with a closing price of € 8.29 on September 30. In the first three quarters of the year, the SUSS MicroTec share fell by 2.2 percent from its price at the beginning of 2019. During the same period, the DAX and TecDAX stock market indexes grew by 17.5 percent and 14.2 percent, respectively.
The Germany Prime IG/Semiconductor Index, which represents the largest listed German companies in the semiconductor industry, including SUSS MicroTec, performed slightly positively in the period from January to September 2019, displaying a gain of 4.0 percent on September 30, 2019, compared to the beginning of the year.

The average daily trading volume of SUSS MicroTec shares on the German XETRA and Frankfurt stock exchanges in the first nine months of 2019 amounted to approximately 26 thousand (previous year: average daily trading volume of approximately 71 thousand shares).
8
On July 1, 2019, the Universal-Investment-Gesellschaft mbH assumed control of the holdings of the Internationale Kapitalanlagegesellschaft mbH. After additional transactions, the Universal-Investment-Gesellschaft mbH now holds slightly more than 15% of the voting rights.
On August 27, 2019, we announced that Luxempart Pipe SARL holds more than 7 percent of the total shares of SUSS MicroTec SE.
Based on the very good order backlog at the end of September 2019 and the sales level achieved in the first nine months of 2019, we continue to forecast sales for the current fiscal year in the range of € 200 million and € 215 million. The stock of machines ready for delivery with a sales value of around € 30 million makes us confident that annual sales in 2019 will be at the upper end of the announced range.
The originally planned EBIT margin (earnings before interest and taxes) in the corridor of 6.5 to 8.0 percent for the 2019 financial year was adjusted to 4.0 to 5.0 percent on the basis of the available figures and the updated annual budget. This was mainly due to productivity losses in the first quarters of the year, when capacity utilization was low. Although the lower sales in the fourth quarter will be largely offset by overtime and the additional use of external resources, productivity will have to be cut back as a result of these measures.
For the fourth quarter of 2019 and the first quarter of 2019, we again expect a good cumulative order intake of more than € 95 million.
Garching, Germany, November 2020
Dr. Franz Richter Robert Leurs Chief Executive Officer Chief Financial Officer

| in € thousand | 01.07.2019 - 30.09.2019 |
01.07.2018 - 30.09.2018 |
01.01.2019 - 30.09.2019 |
01.01.2018 - 30.09.2018 |
|---|---|---|---|---|
| Sales | 37.056 | 38.671 | 131.126 | 132.844 |
| Cost of sales | -26.162 | -26.619 | -92.038 | -85.680 |
| Gross profit | 10.894 | 12.052 | 39.088 | 47.164 |
| Selling costs | -5.513 | -4.659 | -15.791 | -14.683 |
| Research and development costs | -5.137 | -5.082 | -14.595 | -13.889 |
| Administration costs | -4.694 | -4.318 | -13.467 | -11.809 |
| Other operating income | 239 | 428 | 847 | 1.767 |
| Other operating expenses | -690 | -37 | -1.757 | -1.771 |
| Analysis of net income from operations (EBIT): | ||||
| EBITDA (Earnings before Interest and Taxes, Depreciation and Amortization) |
-3.298 | -297 | -1.257 | 10.396 |
| Depreciation and amortization of tangible assets, intangible assets and investments in subsidiaries |
-1.603 | -1.319 | -4.418 | -3.617 |
| Net income from operations (EBIT) | -4.901 | -1.616 | -5.675 | 6.779 |
| Financial income | 0 | 11 | 9 | 28 |
| Financial expense | -66 | -41 | -176 | -125 |
| Financial result | -66 | -30 | -167 | -97 |
| Profit / loss from continuing operations before taxes | -4.967 | -1.646 | -5.842 | 6.682 |
| Income taxes | -1.865 | 200 | -2.868 | -3.399 |
| Profit / loss from continuing operations | -6.832 | -1.446 | -8.710 | 3.283 |
| Thereof equity holders of SUSS MicroTec | -6.832 | -1.446 | -8.710 | 3.283 |
| Thereof non-controlling interests | 0 | 0 | 0 | 0 |
| Earnings per share (basic) | ||||
| Earnings per share in € | -0,36 | -0,08 | -0,46 | 0,17 |
| Earnings per share (diluted) | ||||
| Earnings per share in € | -0,36 | -0,08 | -0,46 | 0,17 |
| in € thousand | 01.01.2019 - 30.09.2019 |
01.01.2018 - 30.09.2018 |
|---|---|---|
| Net profit / loss | -8.710 | 3.283 |
| Items that are not reclassified to profit and loss | ||
| Remeasurements on defined benefit pension plans | 0 | 0 |
| Deferred taxes | 0 | 0 |
| Other income after tax for items that are not reclassified as an expense or income |
0 | 0 |
| Items that will be reclassified to profit and loss in later periods |
||
| Foreign currency adjustment | 1.816 | 668 |
| Cash flow hedges | 0 | 0 |
| Deferred taxes | 0 | 0 |
| Other income after tax for items that will be reclassified to profit and loss in later periods |
1.816 | 668 |
| Total income and expenses recognized in equity | 1.816 | 668 |
| Total income and expenses reported in the reporting period |
-6.894 | 3.951 |
| Thereof equity holders of SUSS MicroTec SE | -6.894 | 3.951 |
| Thereof non-controlling interests | 0 | 0 |
| in € thousand | 30.09.2019 | 31.12.2018 |
|---|---|---|
| Assets | ||
| NON-CURRENT ASSETS | 52.081 | 44.975 |
| Intangible assets | 1.602 | 2.034 |
| Goodwill | 15.766 | 15.666 |
| Tangible assets | 33.366 | 26.189 |
| Other assets | 556 | 534 |
| Deferred tax assets | 791 | 552 |
| CURRENT ASSETS | 147.777 | 154.582 |
| Inventories | 105.763 | 93.459 |
| Trade receivables | 17.096 | 22.071 |
| Contract assets | 5.930 | 3.026 |
| Other financial assets | 201 | 272 |
| Securities | 0 | 0 |
| Current tax assets | 3.523 | 242 |
| Cash and cash equivalents | 10.761 | 30.672 |
| Other assets | 4.503 | 4.840 |
| TOTAL ASSETS | 199.858 | 199.557 |
| in € thousand | 30.09.2019 | 31.12.2018 |
|---|---|---|
| Liabilities & shareholders' equity | ||
| Equity | 133.508 | 140.435 |
| Total equity attributable to shareholders of SUSS MicroTec SE |
133.508 | 140.435 |
| Subscribed capital | 19.116 | 19.116 |
| Reserves | 114.124 | 122.867 |
| Accumulated other comprehensive income | 268 | -1.548 |
| NON-CURRENT LIABILITIES | 23.738 | 8.266 |
| Pension plans and similar commitments | 5.237 | 5.075 |
| Financial debt | 14.781 | 1.500 |
| Deferred tax liabilities | 3.720 | 1.691 |
| CURRENT LIABILITIES | 42.612 | 50.856 |
| Provisions | 2.967 | 5.212 |
| Tax liabilities | 1.325 | 2.609 |
| Financial debt | 2.628 | 1.006 |
| Other financial liabilities | 6.022 | 7.858 |
| Trade payables | 10.059 | 9.016 |
| Contract liabilities | 13.583 | 18.225 |
| Other liabilities | 6.028 | 6.930 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 199.858 | 199.557 |
| in € thousand | 01.01.2019 - 30.09.2019 |
01.01.2018 - 30.09.2018 |
|---|---|---|
| Net profit / loss (after taxes) | -8.710 | 3.283 |
| Amortization of intangible assets | 838 | 923 |
| Depreciation of tangible assets | 3.580 | 2.695 |
| Profit or loss on disposal of intangible and tangible assets | 0 | 0 |
| Change of reserves on inventories | 2.795 | 1.785 |
| Change of reserves for bad debts | -56 | -134 |
| Non-cash income from the reversal of pension accruals | 0 | 0 |
| Other non-cash effective income and expenses | 235 | -1.005 |
| Change in inventories | -13.686 | -24.746 |
| Change in contract assets | -2.904 | -6.685 |
| Change in trade receivables | 5.200 | 2.775 |
| Change in other assets | 386 | 965 |
| Change in pension provisions | 32 | 64 |
| Change in trade payables | 963 | -701 |
| Change in contract liabilities | -4.658 | 6.321 |
| Change in other liabilities and other provisions | -4.983 | 741 |
| Change of tax assets and tax liabilities | -2.775 | -3.509 |
| Cash flow from operating activities | -23.743 | -17.228 |
| in € thousand | 01.01.2019 - 30.09.2019 |
01.01.2018 - 30.09.2018 |
|---|---|---|
| Disbursements for other tangible assets | -4.584 | -5.094 |
| Disbursements for intangible assets | -386 | -411 |
| Purchases of current available-for-sale securities | 0 | 0 |
| Cash flow from investing activities | -4.970 | -5.505 |
| Repayment of bank loans | -750 | -750 |
| Increase of bank loans | 10.000 | 0 |
| Repayment of leasing liabilities | -627 | 0 |
| Change in other financial debt | 1 | 0 |
| Cash flow from financing activities | 8.624 | -750 |
| Adjustments to funds caused by exchange-rate fluctuations | 178 | 165 |
| Change in cash and cash equivalents | -19.911 | -23.318 |
| Funds at beginning of the year | 30.672 | 36.464 |
| Funds at end of the period | 10.761 | 13.146 |
| Cash flow from operating activities includes: | ||
| Interest paid during the period | 92 | 89 |
| Interest received during period | 8 | 26 |
| Tax paid during the period | 5.221 | 6.122 |
| Tax refunds during the period | 134 | 184 |
| in € thousand | Subscribed capital |
Additional paid-in capital |
Earnings reserve |
Retained earnings |
Accumulated other comprehensive income | Total equity attributable to shareholders of SÜSS MicroTec SE |
|||
|---|---|---|---|---|---|---|---|---|---|
| Items that will not be reclassified to profit or loss |
Items that will be reclassified to profit or loss in later periods |
||||||||
| Remeasurements on defined benefit pension plans |
Deferred taxes | Foreign currency adjustment |
Deferred taxes | ||||||
| As of January 01, 2018 | 19.116 | 71.547 | 202 | 38.537 | -2.984 | 736 | -167 | - | 126.987 |
| Adjustment of retained earnings due to implementation of IFRS 15 (revenues) |
7.797 | ||||||||
| As of January 01, 2018 (adjusted) | 19.116 | 71.547 | 202 | 46.334 | -2.984 | 736 | -167 | - | 134.784 |
| Net income / loss | 3.283 | 3.283 | |||||||
| Total income and expenses recognized in equity | - | - | 668 | - | 668 | ||||
| Total comprehensive income / loss | 3.283 | - | - | 668 | - | 3.951 | |||
| As of September 30, 2018 | 19.116 | 71.547 | 202 | 49.617 | -2.984 | 736 | 501 | - | 138.735 |
| As of January 01, 2019 | 19.116 | 71.547 | 202 | 51.118 | -3.290 | 751 | 991 | - | 140.435 |
| Adjustment of retained earnings due to implementation of IFRS 16 (leasing) |
-33 | ||||||||
| As of January 01, 2019 (adjusted) | 19.116 | 71.547 | 202 | 51.085 | -3.290 | 751 | 991 | - | 140.402 |
| Net income / loss | -8.710 | -8.710 | |||||||
| Total income and expenses recognized in equity | - | - | 1.816 | - | 1.816 | ||||
| Total comprehensive income / loss | -8.710 | - | - | 1.816 | - | -6.894 | |||
| As of September 30, 2019 | 19.116 | 71.547 | 202 | 42.375 | -3.290 | 751 | 2.807 | - | 133.508 |
| in € thousand | Lithography | Substrate Bonder | Photomask Equipment | MicroOptics | Other | Consolidation effects | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9M / 2019 | 9M / 2018 | 9M / 2019 | 9M / 2018 | 9M / 2019 | 9M / 2018 | 9M / 2019 | 9M / 2018 | 9M / 2019 | 9M / 2018 | 9M / 2019 | 9M / 2018 | 9M / 2019 | 9M / 2018 | |
| External Sales | 72.380 | 88.756 | 17.158 | 27.967 | 24.608 | 6.467 | 16.154 | 9.090 | 826 | 564 | - - |
131.126 | 132.844 | |
| Internal Sales | - | - | - | - | - | - | - | - | 6.890 | 6.239 | -6.890 | -6.239 | - - |
|
| Total Sales | 72.380 | 88.756 | 17.158 | 27.967 | 24.608 | 6.467 | 16.154 | 9.090 | 7.716 | 6.803 | -6.890 | -6.239 | 131.126 | 132.844 |
| Result per segment (EBIT) | -8.073 | 6.401 | -746 | 6.172 | 4.356 | -2.649 | 2.670 | 285 | -3.882 | -3.430 | - | -5.675 | 6.779 | |
| Income before taxes | -8.106 | 6.374 | -768 | 6.168 | 4.355 | -2.649 | 2.666 | 285 | -3.989 | -3.496 | - - |
-5.842 | 6.682 | |
| Significant non-cash items | -2.896 | -861 | 1.046 | -358 | -239 | -278 | -130 | -695 | - | - | - | - | -2.219 | -2.192 |
| Segment assets | 93.278 | 91.113 | 24.530 | 26.650 | 26.053 | 24.931 | 17.348 | 11.422 | 18.314 | 17.441 | - | - | 179.523 | 171.557 |
| thereof goodwill | 15.766 | 15.642 | - | - | - | - | - | - | - | - | - | - | 15.766 | 15.642 |
| Unallocated assets | 20.335 | 18.848 | ||||||||||||
| Total assets | 199.858 | 190.405 | ||||||||||||
| Segment liabilities | -21.481 | -18.194 | -3.352 | -4.832 | -6.506 | -11.494 | -2.735 | -1.508 | -2.025 | -1.140 | - - |
-36.099 | -37.168 | |
| Unallocated liabilities | -30.251 | -14.502 | ||||||||||||
| Total liabilities | -66.350 | -51.670 | ||||||||||||
| Depreciation and amortization | 1.716 | 1.624 | 256 | 320 | 138 | 137 | 1.051 | 767 | 1.257 | 769 | - - |
4.418 | 3.617 | |
| thereof scheduled | 1.716 | 1.624 | 256 | 320 | 138 | 137 | 1.051 | 767 | 1.257 | 769 | - - |
4.418 | 3.617 | |
| thereof impairment loss | - - |
- | - | - | - | - - |
- | - | 0 | 0 | ||||
| Capital expenditure | 1.729 | 2.059 | 277 | 394 | 84 | 135 | 1.453 | 1.382 | 1.427 | 1.535 | - - |
4.970 | 5.505 | |
| Workforce at September 30 | 561 | 543 | 103 | 98 | 146 | 124 | 91 | 70 | 34 | 28 | - - |
935 | 863 |
| in € thousand | Sales | Capital expenditure | Assets (without Goodwill) |
|||
|---|---|---|---|---|---|---|
| 9M / 2019 | 9M / 2018 | 9M / 2019 | 9M / 2018 | 9M / 2019 | 9M / 2018 | |
| EMEA | 38.099 | 32.931 | 4.473 | 5.006 | 134.053 | 134.644 |
| North-America | 11.977 | 17.615 | 432 | 450 | 20.562 | 16.174 |
| Asia and Pacific | 81.050 | 82.298 | 65 | 49 | 9.590 | 4.704 |
| Consolidation effects | - | - | - | - | -448 | 393 |
| Total | 131.126 | 132.844 | 4.970 | 5.505 | 163.757 | 155.915 |

Annual Report 2019 Quarterly Report 2020 (Q1) Shareholders' Meeting 2020 Interim Report 2020 Quarterly Report 2020 (Q3)
March 27, 2020 May 8, 2020 May 20, 2020 August 6, 2020 November 10, 2020
Schleißheimer Straße 90 85748 Garching, Germany Phone: +49 89 32007-100 E-mail: [email protected]
Investor Relations Phone: +49 89 32007-161 Email: [email protected] www.suss.com
Forward-looking statements: Interim reports include forward-looking statements. Forward-looking statements are statements that do not present historical facts, including statements about expectations and the views of the management of SUSS MicroTec SE. These statements are based on current plans, estimates, and forecasts of the Company's management. Investors should not unreservedly rely on these statements. Forward-looking statements are to be understood in the context of the time at which they were made. The Company does not assume any obligation to update the forward-looking statements included in this report given new information or future events. This does not affect the Company's obligation to comply with its statutory responsibilities regarding information and reporting. Forward-looking statements also include risks and uncertainties. A large number of factors that are described in this report could cause actual events to deviate substantially from the forward-looking statements included in this report.
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