AIXTRON SE (AIIXY)

PNK: AIIXY · Real-Time Price · USD

24.20

-1.05 (-4.16%)

At close: Apr 23, 2025, 11:33 AM

AIXTRON SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	64.09M	77.58M	78.88M	94.2M	98.02M	76.96M	77.74M	90.94M	104.75M	139.39M	145.97M	173.92M	150.86M	138.73M	155.88M	163.7M	187.26M	177.78M	231.07M	273.35M	270.82M	233.09M	231.37M	220.38M	236.21M	230.37M	234.71M	223.23M	226.53M	176.07M	169.27M	162.98M	120.03M	117.4M	100.93M	101.34M
Short-Term Investments	511K	506K	501K	54.28M	83.66M	132.94M	132.71M	236.58M	220.41M	199.84M	200.18M	200.65M	201.63M	192.02M	192.37M	117.3M	62.42M	84.98M	57.5M	27.5M	27.5M	27.5M	27.5M	27.5M	27.5M	15M	n/a	n/a	20M	27.8M	27.84M	30.6M	40.02M	46.08M	60.4M	80.55M
Long-Term Investments	164K	191K	734K	-53.58M	707K	-132.24M	-132.02M	-235.89M	705K	-199.17M	-199.5M	-199.96M	-200.92M	-191.53M	-191.88M	-56.8M	-2.42M	-54.98M	n/a	n/a	446K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59K	59K	59K
Other Long-Term Assets	4.3M	506K	43.73M	54.28M	-1	132.94M	132.71M	236.58M	n/a	199.84M	200.18M	200.65M	201.63M	192.02M	192.37M	117.3M	62.92M	85.46M	477K	469K	n/a	451K	432K	439K	430K	412K	414K	410K	391K	446K	471K	568K	544K	603K	644K	599K
Receivables	193.37M	n/a	116.97M	118.04M	157.57M	107.01M	115.22M	62.51M	119.7M	48.7M	58.31M	49.87M	80.96M	37.98M	n/a	42.61M	41.3M	19.03M	23.79M	17.09M	29.2M	33.19M	28.04M	34.84M	40.14M	35.38M	37.71M	29.98M	19.29M	21.06M	22M	29.55M	60.22M	30.39M	22.15M	18.22M
Inventory	369.12M	426.74M	447.95M	436.43M	405.6M	380.53M	332.79M	295.04M	223.59M	209.17M	161.59M	143.49M	120.63M	137.3M	125.52M	97.31M	79.09M	101.62M	91.22M	85.19M	79.02M	87.92M	81.79M	80.22M	73.53M	71.38M	60.05M	46.19M	43.02M	40.17M	36.38M	49.87M	54.2M	79.15M	78.21M	73.63M
Other Current Assets	21.84M	152.9M	35.38M	41.83M	25.57M	26.88M	29.21M	31.72M	22.73M	18.69M	14.64M	12.74M	11.06M	15.69M	11.74M	14.3M	7.16M	10.92M	13.31M	9.67M	4.63M	6.53M	7.41M	15.45M	10.65M	7.06M	7.44M	7.46M	4.49M	20.19M	22.07M	5.6M	3.96M	7.11M	7.88M	9.1M
Total Current Assets	671.33M	657.73M	679.67M	744.79M	763.67M	724.32M	687.67M	716.78M	692.91M	615.78M	580.69M	580.66M	566.68M	521.72M	521.91M	435.22M	378.19M	394.34M	416.89M	412.8M	411.98M	388.23M	376.11M	378.39M	388.76M	359.18M	339.91M	306.87M	313.82M	285.3M	277.55M	278.61M	279.73M	280.13M	269.58M	282.85M
Property-Plant & Equipment	226.91M	224.3M	209.82M	169.94M	147.75M	106.22M	102.28M	99.09M	98.98M	88.08M	79.2M	77.29M	74.01M	70.58M	65.91M	65.36M	63.47M	66.93M	66.6M	65.88M	64.54M	64.84M	64.6M	66.26M	63.11M	63.84M	64.41M	63.84M	64.32M	63.99M	65.26M	68.89M	74.16M	75.61M	77.23M	78.96M
Goodwill & Intangibles	80.93M	78.04M	78.27M	77.54M	76.73M	76.09M	75.68M	75.67M	75.72M	76.83M	76M	74.91M	74.56M	74.08M	74.22M	74.29M	73.85M	73.98M	74.47M	75.02M	74.74M	74.44M	74.03M	74.62M	73.72M	73.11M	73.24M	72.75M	72.99M	72.87M	70.11M	79.65M	79.99M	79.35M	80.2M	80.57M
Total Long-Term Assets	347.05M	344.48M	332.55M	291.47M	266.28M	218.88M	214.19M	209.65M	209.67M	200.29M	184.63M	179.08M	174.02M	168.7M	163.52M	219.59M	212.23M	182.69M	152.91M	152.78M	150.98M	151.83M	151M	154.36M	150.1M	149.84M	146.68M	145.71M	141.29M	138.8M	137.49M	150.63M	156.51M	158.54M	160.99M	162.86M
Total Assets	1.02B	1B	1.01B	1.04B	1.03B	943.19M	901.86M	926.44M	902.58M	816.06M	765.32M	759.75M	740.7M	690.41M	685.42M	654.82M	590.43M	577.03M	569.8M	565.58M	562.96M	540.06M	527.12M	532.75M	538.86M	509.02M	486.59M	452.58M	455.12M	424.09M	415.05M	429.23M	436.23M	438.67M	430.58M	445.7M
Account Payables	33.85M	38.98M	72.88M	54.99M	57.76M	52.72M	45.75M	50.79M	46.1M	36.67M	30.93M	22.45M	19.59M	23.07M	22.43M	15.59M	10.85M	14.74M	17.82M	15.9M	19.37M	14.01M	11.19M	15.53M	27.82M	16.98M	18.9M	14.3M	14.27M	13.13M	13.89M	15.19M	14.59M	12.6M	11.02M	8.8M
Deferred Revenue	n/a	n/a	133.02M	138.32M	141.29M	125.45M	139.3M	162.28M	141.24M	121.81M	103.67M	81.41M	119.05M	85.89M	122.49M	100.58M	75.25M	n/a	n/a	n/a	73.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.34M	29.52M	32.08M
Short-Term Debt	n/a	n/a	n/a	n/a	-141.29M	n/a	n/a	n/a	-141.24M	n/a	n/a	n/a	-119.05M	n/a	n/a	n/a	-75.25M	n/a	n/a	n/a	-73.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	117.2M	159.68M	40.65M	183.22M	21.5M	166.19M	173.61M	199.47M	38.5M	155.36M	133.4M	122.03M	-925K	122.78M	152.55M	126.35M	-590K	86.07M	82.64M	82.6M	-1.14M	70.27M	64.91M	71.06M	78.19M	90.91M	78.15M	56.05M	68.33M	67.03M	58.85M	53.13M	46.91M	63.21M	51.45M	58.26M
Total Current Liabilities	162.88M	205.06M	246.55M	238.21M	244.63M	218.91M	219.37M	250.26M	229.27M	192.03M	164.32M	144.49M	140.06M	145.85M	174.98M	141.94M	87.45M	100.81M	100.46M	98.5M	94.33M	84.28M	76.1M	86.6M	107.39M	107.89M	97.05M	70.34M	84.24M	80.16M	72.74M	68.32M	62.32M	75.81M	62.47M	67.06M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.15M	6.29M	7.54M	7.68M	3.94M	7.09M	7.81M	8.46M	4.12M	8.71M	6.74M	7.76M	5.42M	7.01M	7.21M	7.83M	4.35M	4.84M	4.24M	4.14M	2.23M	4.77M	4.68M	4.95M	1.82M	1.67M	1.5M	1.52M	1.97M	1.72M	2.54M	4.21M	4.18M	2.99M	2.92M	3.05M
Total Long-Term Liabilities	7.46M	7.3M	7.54M	7.68M	7.74M	7.67M	7.81M	8.46M	9.99M	9.34M	7.38M	7.76M	8.47M	7.01M	7.21M	7.83M	6.6M	4.84M	4.24M	4.14M	4.49M	4.77M	4.68M	4.95M	1.82M	1.67M	1.5M	1.52M	1.97M	1.72M	2.54M	4.21M	4.18M	2.99M	2.92M	3.05M
Total Liabilities	170.34M	212.35M	254.1M	245.89M	252.37M	226.58M	227.17M	258.71M	239.26M	201.37M	171.71M	152.24M	148.53M	152.86M	182.19M	149.77M	94.05M	105.65M	104.7M	102.65M	98.82M	89.05M	80.78M	91.54M	109.22M	109.56M	98.55M	71.87M	86.21M	81.88M	75.28M	72.53M	66.49M	78.8M	65.39M	70.1M
Total Debt	5.02M	n/a	3.65M	3.89M	5.44M	4.21M	4.45M	4.79M	7.96M	6.23M	3.82M	3.49M	4.03M	3.2M	3.66M	3.5M	2.98M	2.15M	2.16M	2.35M	3.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	112.67M	112.67M	112.65M	112.59M	112.53M	112.53M	112.51M	112.39M	112.38M	112.35M	112.35M	112.21M	112.21M	112.2M	112.12M	111.96M	111.84M	111.84M	111.84M	111.84M	111.84M	111.84M	111.84M	111.84M	111.84M	111.84M	111.84M	111.8M	111.8M	111.66M	111.66M	111.66M	111.66M	111.64M	111.6M	111.58M
Retained Earnings	326.78M	273.38M	242.47M	276.38M	265.53M	203.9M	164.32M	158.75M	155.23M	104.88M	85.8M	102.12M	88.37M	36.37M	4.93M	8.98M	4.9M	-19.95M	-27.21M	-30.64M	-29.95M	-41.61M	-46.14M	-53.49M	-62.09M	-89.31M	-101.26M	-104.96M	-117.29M	-145.95M	-150.42M	-139.01M	-125.53M	-131.7M	-126.59M	-115.49M
Comprehensive Income	n/a	n/a	5.56M	5.18M	4.17M	5.79M	4.87M	5.27M	5.8M	8.96M	8.03M	7.08M	6.73M	5.17M	4.43M	4.79M	-103.53M	2.6M	3.69M	4.98M	-98.36M	4.9M	4.93M	7.23M	-90.8M	3.13M	3.84M	700K	-107.56M	376.5M	4.84M	10.38M	-110.59M	6.73M	380.18M	6.67M
Shareholders Equity	847.87M	789.64M	757.92M	790.16M	777.37M	716.4M	674.49M	667.52M	663.11M	614.51M	593.42M	607.33M	591.99M	537.4M	503.08M	504.35M	495.39M	470.43M	463.97M	461.65M	462.72M	450.19M	445.42M	440.2M	428.58M	399.47M	388.04M	380.72M	368.91M	342.21M	339.77M	356.7M	369.74M	359.87M	365.19M	375.6M
Total Investments	675K	697K	1.24M	702K	84.36M	699K	696K	688K	220.41M	669K	679K	688K	703K	481K	491K	60.5M	60M	30M	57.5M	27.5M	27.5M	27.5M	27.5M	27.5M	27.5M	15M	n/a	n/a	20M	27.8M	27.84M	30.6M	40.02M	46.08M	60.4M	80.55M