AIXTRON SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	108.14	64.09	98.02	104.75	150.86
Short-Term Investments	-	-	-	-	60
Trading Asset Securities	116.47	0.51	83.66	220.41	141.63
Cash & Short-Term Investments	224.61	64.6	181.68	325.16	352.49
Cash Growth	247.70%	-64.44%	-44.13%	-7.75%	41.17%
Accounts Receivable	130.66	193.37	157.57	119.7	80.96
Other Receivables	23.69	18.49	13.54	13.62	9.22
Receivables	154.35	211.86	171.11	133.32	90.18
Inventory	283.59	369.12	394.46	223.59	120.63
Prepaid Expenses	3.21	4.65	4.39	1.72	1.54
Other Current Assets	18.2	21.11	12.03	9.11	1.85
Total Current Assets	683.96	671.33	763.67	692.91	566.68
Property, Plant & Equipment	241.87	226.92	147.75	98.98	74.01
Goodwill	71.62	73.49	72.29	72.45	72.32
Other Intangible Assets	6.09	7.44	4.44	3.27	2.25
Long-Term Deferred Tax Assets	27.28	34.74	41.09	34.27	24.74
Other Long-Term Assets	8.98	4.47	0.71	0.71	0.7
Total Assets	1,040	1,018	1,030	902.58	740.7
Accounts Payable	33.55	33.85	57.76	46.1	19.59
Accrued Expenses	17.36	1.54	2.58	1.34	1.38
Current Portion of Leases	1.77	1.92	1.63	2.09	0.98
Current Income Taxes Payable	9.13	8.37	6.45	2.44	9.73
Current Unearned Revenue	47.19	82.64	142.12	143.79	80.67
Other Current Liabilities	12.94	34.56	34.09	33.51	27.72
Total Current Liabilities	121.94	162.89	244.63	229.27	140.06
Long-Term Leases	2.91	3.51	3.98	5.98	3.3
Long-Term Deferred Tax Liabilities	0.98	1.2	0.66	0.83	0.65
Other Long-Term Liabilities	3.54	2.74	3.1	3.19	4.52
Total Liabilities	129.38	170.34	252.37	239.26	148.53
Common Stock	112.79	112.67	112.54	112.38	112.21
Additional Paid-In Capital	403.58	400.12	395.13	389.69	384.69
Retained Earnings	395.09	326.78	265.53	155.23	88.37
Comprehensive Income & Other	-1.23	8.3	4.17	5.8	6.73
Total Common Equity	910.23	847.87	777.37	663.11	591.99
Minority Interest	0.18	0.18	0.21	0.21	0.17
Shareholders' Equity	910.41	848.04	777.58	663.32	592.17
Total Liabilities & Equity	1,040	1,018	1,030	902.58	740.7
Total Debt	4.68	5.43	5.62	8.06	4.28
Net Cash (Debt)	219.93	59.17	176.06	317.1	348.21
Net Cash Growth	271.72%	-66.39%	-44.48%	-8.94%	41.36%
Net Cash Per Share	1.95	0.53	1.57	2.82	3.11
Filing Date Shares Outstanding	112.79	112.67	112.53	112.38	112.21
Total Common Shares Outstanding	112.79	112.67	112.53	112.38	112.21
Working Capital	562.02	508.45	519.04	463.64	426.62
Book Value Per Share	8.07	7.53	6.91	5.90	5.28
Tangible Book Value	832.53	766.94	700.64	587.39	517.43
Tangible Book Value Per Share	7.38	6.81	6.23	5.23	4.61
Land	117.3	65.84	65.23	64.84	64.98
Machinery	208.9	150.54	135.35	116.9	100.03
Construction In Progress	46.45	130.69	58.3	20.76	12.31
Order Backlog	-	-	353.7	351.8	214.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.