SSYS Balance Sheet (2011-2025) | SSYS

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.09M133.83M414.09M0.11M0.12M243.18M150.47M82.58M70.20M94.53M
Short-term Investments (Quarter) 14.60M20.06M6.70M28.30M27.00M259.00M177.37M80.00M80.50M150.00M
Cash & Current Investments (Quarter) 34.69M153.89M420.78M28.41M27.12M502.18M327.84M162.59M150.70M244.53M
Receivables - Net (Quarter) 64.68M99.20M132.56M106.07M129.38M144.74M172.01M152.98M160.48M
Receivables - Other (Quarter) 1.59M22.93M16.70M11.50M105.60M
Receivables (Quarter) 87.61M99.20M132.56M106.07M129.38M161.44M183.51M258.58M160.48M
Raw Materials (Quarter) 77.43M67.21M66.00M104.93M
Work In Process (Quarter) 3.11M3.16M4.36M7.56M
Finished Goods (Quarter) 87.97M61.30M58.78M81.56M
Inventory (Quarter) 22.77M68.00M88.41M168.50M131.67M129.15M194.05M192.98M179.81M145.24M
Current Deferred Tax Assets (Quarter) 2.97M4.97M16.50M
Prepaid Assets (Quarter) 3.26M23.86M21.40M6.57M16.94M33.12M27.82M7.93M7.63M26.24M
Current Assets (Quarter) 93.22M323.28M852.13M659.07M560.49M800.70M700.22M560.10M512.96M581.98M
Non-Current Assets
Buildings (Quarter) 14.50M22.50M
Construction in Progress (Quarter) 12.98M3.61M13.92M1.30M0.89M1.82M3.02M2.38M4.66M3.42M
Land & Improvements (Quarter) 4.43M8.77M
Property, Plant & Equipment (Net) (Quarter) 39.67M62.07M91.00M189.71M201.23M203.29M195.06M197.55M184.38M192.57M
Long-Term Investments (Quarter) 32.58M1.63M24.27M28.67M105.60M115.08M80.20M63.10M
Goodwill (Quarter) 25.40M822.48M1,195.89M385.66M35.69M65.14M64.95M100.05M99.08M101.60M
Intangibles (Quarter) 25.30M510.37M622.33M87.33M131.57M152.24M121.40M127.78M106.25M95.84M
Goodwill & Intangibles (Quarter) 50.70M1,332.85M1,818.22M472.99M167.26M217.39M186.35M227.83M205.34M197.44M
Long-Term Deferred Tax (Quarter) 11.01M5.54M25.37M32.04M
Other Non-Current Assets (Quarter) 2.63M3.17M38.82M15.45M12.52M18.42M14.45M14.70M13.25M
Non-Current Assets (Quarter) 88.88M1,408.23M1,930.09M722.45M429.51M476.52M559.57M573.81M516.78M491.78M
Assets (Quarter) 221.77M1,731.51M2,782.22M1,381.52M990.00M1,277.22M1,259.79M1,133.90M1,029.75M1,073.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.54M35.23M35.38M28.53M31.06M51.98M45.91M46.78M44.98M34.28M
Payables (Quarter) 8.54M35.23M35.38M28.53M31.06M51.98M45.91M46.78M44.98M34.28M
Accumulated Expenses (Quarter) 16.85M21.24M34.01M25.66M44.68M34.43M33.88M29.21M31.30M
Other Accumulated Expenses (Quarter) 10.83M40.18M12.03M
Current Leases (Quarter) 9.29M9.28M7.28M7.17M6.50M6.93M6.60M
Current Deferred Revenue (Quarter) 9.77M18.07M36.03M52.27M63.39M51.17M50.22M76.27M65.40M66.90M
Curent Deferred Tax Liability (Quarter) 0.94M
Total Current Liabilities (Quarter) 29.14M94.43M137.72M159.92M132.15M210.47M210.65M176.43M167.21M163.04M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.56M3.18M3.31M16.04M14.23M21.13M25.21M23.70M19.06M19.06M
Minority Interest (Quarter) 0.50M0.62M0.23M
Non-Current Deferred Tax Liability (Quarter) 6.76M54.69M105.90M8.93M28.76M0.88M36.40M23.03M0.51M9.82M
Operating Leases (Quarter) 12.45M12.57M7.69M10.67M12.16M25.16M19.90M
Other Non-Current Liabilities (Quarter) 2.87M13.81M35.34M34.02M21.09M24.48M11.90M4.93M23.19M
Total Non-Current Liabilities (Quarter) 38.46M156.49M268.62M63.83M98.25M110.74M89.70M72.64M69.54M67.82M
Total Liabilities (Quarter) 38.46M159.36M282.43M223.75M230.41M321.21M300.36M249.07M236.75M230.86M
Shareholder's Equity
Common Equity (Quarter) 183.31M1,572.16M2,499.79M1,157.15M759.37M956.01M959.43M884.84M792.99M842.90M
Shareholder's Equity (Quarter) 183.31M1,571.66M2,499.79M1,157.15M759.37M956.01M959.43M884.84M792.99M842.90M
Liabilities and Shareholders Equity (Quarter) 221.77M1,731.51M2,782.22M1,381.52M990.00M1,277.22M1,259.79M1,133.90M1,029.75M1,073.76M
Treasury Shares (Quarter) 2.36M2.80M65.68M3.50M3.95M4.73M
Retained Earnings (Quarter) 104.01M112.50M1.91M-7.72M8.85M8.77M-12.82M-7.08M-8.03M-2424.49M