AIXTRON SE (AIXA.DE) - Balance Sheet Statement

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AIXA.DE
Financials

16.185 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.022	104.751	150.863	187.259	270.819	236.207	226.526	120.031	116.305	116.58	167.454	99.734	172.892	182.118	211.192	67.622	72.056	46.751	31.411	45.465	0	0	0
Short Term Investments Numbers are in millions	83.655	220.41	201.625	62.422	27.5	27.5	20	40.021	93.089	151.494	138.853	109.756	122.323	202.587	90	3.007	0	2.781	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	181.677	325.161	352.488	249.681	298.319	263.707	246.526	160.052	209.394	268.074	306.307	209.49	295.215	384.705	301.192	70.629	72.056	49.532	31.411	45.465	0	0	0
Net Receivables Numbers are in millions	175.501	141.886	91.591	46.092	31.96	44.269	22.753	64.21	29.54	28.732	35.229	44.418	86.78	89.103	49.324	38.965	33.542	29.144	24.19	15.996	0	0	0
Inventory Numbers are in millions	405.604	223.594	120.629	79.087	79.022	73.526	43.021	54.204	70.817	81.694	66.183	125.986	184.553	167.221	89.552	77.269	60.108	53.149	33.088	35.075	0	0	0
Other Current Assets Numbers are in millions	0.886	2.266	1.972	3.332	2.675	7.262	1.524	1.261	2.175	2.696	1.942	3.236	14.894	14.707	14.341	10.239	13.261	1.754	2.806	6	0	0	0
Total Current Assets Numbers are in millions	763.668	692.907	566.68	378.192	411.976	388.764	313.824	279.727	314.396	384.358	410.457	387.554	581.442	655.736	454.409	197.836	179.644	135.507	92.562	104.844	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.751	98.98	74.013	63.469	64.539	63.111	64.322	74.157	81.332	77.299	79.866	97.552	96.176	77.91	37.758	39.417	35.176	36.381	42.147	41.568	0	0	0
Goodwill Numbers are in millions	72.292	72.452	72.319	70.977	72.369	71.599	71.229	74.563	75.902	64.813	64.115	64.346	64.078	62.201	58.275	58.858	59.067	65.052	70.948	0	0	0	0
Intangible Assets Numbers are in millions	4.436	3.267	2.246	2.876	2.372	2.125	1.763	5.426	6.392	2.458	3.058	4.218	6.205	6.977	7.766	10.279	12.527	15.097	19.751	17.915	0	0	0
Goodwill and Intangible Assets Numbers are in millions	76.728	75.719	74.565	73.853	74.741	73.724	72.992	79.989	82.294	67.271	67.173	68.564	70.283	69.178	66.041	69.137	71.595	80.149	90.699	17.915	0	0	0
Long Term Investments Numbers are in millions	0.707	0.705	-200.922	-2.422	0.446	0	0	0.544	0.059	0.117	0.177	0.236	0.291	0.332	0	-0	0	4.908	0	-0	0	0	0
Tax Assets Numbers are in millions	41.092	34.266	24.735	14.415	11.258	12.832	3.588	1.817	3.242	4.12	4.613	5.388	28.347	19.469	13.869	3.169	4.781	5.38	6.326	4.61	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	201.625	62.919	0	0.43	0.391	0	0.63	0.382	0.907	0.677	0.72	0.807	1.017	6.015	6.099	1.157	5.403	5.815	0	0	0
Total Non-Current Assets Numbers are in millions	266.278	209.67	174.016	212.234	150.984	150.097	141.293	156.507	167.557	149.189	152.736	172.417	195.817	167.696	118.685	117.738	117.651	127.975	144.575	69.907	0	0	0
Total Assets Numbers are in millions	1,029.946	902.577	740.696	590.426	562.96	538.861	455.117	436.234	481.953	533.547	563.193	559.971	777.259	823.432	573.094	315.574	297.294	263.482	237.137	174.75	128.133	151.272	254.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.761	46.098	19.585	10.846	19.367	27.815	14.265	14.593	9.814	16.397	13.517	9.683	20.527	39.643	21.419	18.826	23.798	29.926	17.465	10.761	0	0	0
Short Term Debt Numbers are in millions	1.633	2.088	0.979	0.734	0.864	-53.314	-30.266	-26.146	27.02	32.862	35.48	32.434	0	60.878	45.73	20.529	16.499	0.003	0.003	0.003	0	0	0
Tax Payables Numbers are in millions	6.447	3.78	11.104	3.423	5.087	1.97	4.387	3.917	4.173	2.79	1.893	2.49	6.404	17.342	17.064	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	141.287	141.237	119.045	75.254	73.741	53.314	30.266	26.146	24.011	66.928	46.188	46.065	0	117.513	0.034	0.036	0.25	31.952	0.729	1.843	0	0	0
Other Current Liabilities Numbers are in millions	43.944	39.845	0.45	0.618	0.358	79.578	69.977	47.723	21.004	0.356	0.236	0.323	128.035	4.034	90.183	60.661	55.632	14.57	31.207	25.925	0	0	0
Total Current Liabilities Numbers are in millions	244.625	229.268	140.059	87.452	94.33	107.393	84.242	62.316	81.849	116.543	95.421	88.505	148.562	222.068	157.366	100.053	96.18	76.451	49.405	38.533	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.803	5.874	3.052	2.245	2.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.662	0.827	0.654	0	0	0	0	0	0	0.034	0.3	0.123	0.14	0	0.275	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.278	3.291	4.765	4.351	2.235	1.824	1.969	4.177	3.599	1.268	2.069	1.323	0.217	1.04	1.924	2.128	2.449	3.089	4.273	0.914	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.743	9.992	8.471	6.596	4.486	1.824	1.969	4.177	3.599	1.302	2.369	1.446	0.357	1.04	2.199	2.128	2.449	3.089	4.273	0.914	0	0	0
Total Liabilities Numbers are in millions	252.368	239.26	148.53	94.048	98.816	109.217	86.211	66.493	85.448	117.845	97.79	89.951	148.919	223.108	159.565	102.18	98.628	79.54	53.678	39.447	0	0	104.574
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112.535	112.383	112.208	111.843	111.84	111.84	111.802	111.657	111.582	111.591	111.535	100.896	0	100.101	99.588	89.905	89.28	87.836	87.731	64.784	0	0	64.829
Retained Earnings Numbers are in millions	265.531	155.231	88.372	4.903	-29.955	-62.094	-117.289	-125.528	-99.962	-70.802	-8.291	92.725	263.316	244.488	67.092	30.579	13.867	-3.406	-9.257	43.764	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.171	5.804	6.726	2.241	5.564	-90.801	-107.562	-110.594	12.249	3.132	-8.683	-2.553	-58.729	-11.335	-44.41	-13.788	-7.203	2.068	9.108	-0.871	0	0	0
Other Total Stockholders Equity Numbers are in millions	395.131	389.694	384.687	376.399	375.273	469.64	481.955	494.206	372.636	371.781	370.842	278.952	423.753	267.07	291.259	106.698	102.723	97.444	95.877	27.627	128.133	151.272	85.581
Total Shareholders Equity Numbers are in millions	777.368	663.112	591.993	495.386	462.722	428.585	368.906	369.741	396.505	415.702	465.403	470.02	628.34	600.324	413.529	213.394	198.666	183.942	183.459	135.304	128.133	151.272	150.41
Total Equity Numbers are in millions	777.578	663.317	592.166	496.378	464.144	429.644	368.906	369.741	396.505	415.702	465.403	470.02	628.34	600.324	413.529	213.394	198.666	183.942	183.459	135.304	128.133	151.272	150.41
Total Liabilities & Shareholders Equity Numbers are in millions	1,029.946	902.577	740.696	590.426	562.96	538.861	455.117	436.234	481.953	533.547	563.193	559.971	777.259	823.432	573.094	315.574	297.294	263.482	237.137	174.75	128.133	151.272	254.984

AIXTRON SE

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