AIXTRON SE (AIXXF)
OTC: AIXXF
· Real-Time Price · USD
13.99
0.00 (0.00%)
At close: Jun 04, 2025, 3:18 PM
AIXTRON SE Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 77.68M | 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 |
Short-Term Investments | 15.6M | 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 |
Long-Term Investments | n/a | 164K | 191K | n/a | -53.58M | n/a | -132.24M | -132.02M | -235.89M | 705K | -199.17M | -199.5M | -199.96M | -200.92M | -191.53M | -191.88M | -56.8M |
Other Long-Term Assets | 6.01M | 4.3M | 506K | 734K | 54.28M | 707K | 132.94M | 132.71M | 236.58M | n/a | 199.84M | 200.18M | 200.65M | 201.63M | 192.02M | 192.37M | 117.3M |
Receivables | 133.98M | 193.37M | 116.37M | 116.97M | n/a | 157.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 353.2M | 369.12M | 426.74M | 447.95M | 436.43M | 394.46M | 380.53M | 332.79M | 295.04M | 223.59M | 209.17M | 161.59M | 143.49M | 120.63M | 137.3M | 125.52M | 97.31M |
Other Current Assets | 53.05M | 21.84M | 152.9M | 152.34M | 159.88M | 14.42M | 24.89M | 25.23M | 25.39M | 133.82M | 13.79M | 11.89M | 11.38M | 90.83M | 14.6M | 11.74M | 13.04M |
Total Current Assets | 633.5M | 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 |
Property-Plant & Equipment | 229.54M | 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 |
Goodwill & Intangibles | 80.23M | 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 |
Total Long-Term Assets | 349.89M | 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 |
Total Assets | 983.38M | 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 |
Account Payables | 21.16M | 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 |
Deferred Revenue | n/a | 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 |
Short-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 |
Other Current Liabilities | 94.38M | 117.2M | 159.68M | 167.21M | 176.41M | 176.21M | 164.05M | 171.71M | 197.43M | 177.3M | 153.66M | 132.81M | 111.42M | 108.39M | 117.95M | 150.44M | 124.2M |
Total Current Liabilities | 124.26M | 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 |
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 | 3.2M | 3.66M | 3.5M |
Other Long-Term Liabilities | 7.25M | 3.15M | 6.29M | 6.56M | 6.71M | 3.28M | 7.09M | 7.59M | 7.62M | 3.29M | 8.71M | 6.74M | 7.11M | 4.76M | 3.81M | 3.55M | 4.32M |
Total Long-Term Liabilities | 8.44M | 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 |
Total Liabilities | 132.7M | 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 |
Total Debt | n/a | 5.02M | n/a | n/a | 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 |
Common Stock | 112.78M | 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 |
Retained Earnings | 331.85M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | 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 |
Shareholders Equity | 850.51M | 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 |
Total Investments | 2.72M | 675K | 697K | 734K | 702K | 84.36M | 699K | 696K | 688K | 220.41M | 669K | 679K | 688K | 703K | 481K | 491K | 60.5M |