AIXTRON SE (ETR: AIXA)

AIXTRON SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.58	98.02	104.75	150.86	187.26	270.82
Short-Term Investments	-	-	-	60	-	27.5
Trading Asset Securities	0.51	83.66	220.41	141.63	62.42	-
Cash & Short-Term Investments	78.09	181.68	325.16	352.49	249.68	298.32
Cash Growth	-62.80%	-44.13%	-7.75%	41.18%	-16.30%	13.13%
Accounts Receivable	116.37	157.57	119.7	80.96	41.3	29.2
Other Receivables	3.73	13.54	13.62	9.22	4.7	3.39
Receivables	120.11	171.11	133.32	90.18	46.01	32.6
Inventory	426.74	394.46	223.59	120.63	79.09	79.02
Prepaid Expenses	-	4.39	1.72	1.54	0.96	0.8
Other Current Assets	32.8	12.03	9.11	1.85	2.45	1.24
Total Current Assets	657.73	763.67	692.91	566.68	378.19	411.98
Property, Plant & Equipment	224.3	147.75	98.98	74.01	63.47	64.54
Long-Term Investments	-	-	-	-	60	0.45
Goodwill	72.62	72.29	72.45	72.32	70.98	72.37
Other Intangible Assets	5.42	4.44	3.27	2.25	2.88	2.37
Long-Term Deferred Tax Assets	41.44	41.09	34.27	24.74	14.42	11.26
Other Long-Term Assets	0.7	0.71	0.71	0.7	0.5	-
Total Assets	1,002	1,030	902.58	740.7	590.43	562.96
Accounts Payable	38.98	57.76	46.1	19.59	10.85	19.37
Accrued Expenses	-	22.44	1.34	1.38	1.21	1.49
Current Portion of Leases	-	1.63	2.09	0.98	0.73	0.86
Current Income Taxes Payable	6.41	6.45	2.44	9.73	2.22	3.59
Current Unearned Revenue	118.91	142.12	143.79	80.67	55.64	52.53
Other Current Liabilities	40.77	14.23	33.51	27.72	16.81	16.48
Total Current Liabilities	205.06	244.63	229.27	140.06	87.45	94.33
Long-Term Leases	3.61	3.98	5.98	3.3	2.62	2.55
Long-Term Deferred Tax Liabilities	1	0.66	0.83	0.65	-	-
Other Long-Term Liabilities	2.69	3.1	3.19	4.52	3.98	1.94
Total Liabilities	212.36	252.37	239.26	148.53	94.05	98.82
Common Stock	112.67	112.54	112.38	112.21	111.84	111.84
Additional Paid-In Capital	398.76	395.13	389.69	384.69	376.4	375.27
Retained Earnings	273.38	265.53	155.23	88.37	4.9	-29.96
Comprehensive Income & Other	4.84	4.17	5.8	6.73	2.24	5.56
Total Common Equity	789.65	777.37	663.11	591.99	495.39	462.72
Minority Interest	0.21	0.21	0.21	0.17	0.99	1.42
Shareholders' Equity	789.85	777.58	663.32	592.17	496.38	464.14
Total Liabilities & Equity	1,002	1,030	902.58	740.7	590.43	562.96
Total Debt	3.61	5.62	8.06	4.28	3.35	3.41
Net Cash (Debt)	74.48	176.06	317.1	348.21	246.33	294.91
Net Cash Growth	-63.79%	-44.48%	-8.94%	41.36%	-16.47%	11.83%
Net Cash Per Share	0.66	1.57	2.82	3.11	2.20	2.64
Filing Date Shares Outstanding	114.46	112.53	112.38	112.21	111.84	111.84
Total Common Shares Outstanding	114.46	112.53	112.38	112.21	111.84	111.84
Working Capital	452.67	519.04	463.64	426.62	290.74	317.65
Book Value Per Share	6.90	6.91	5.90	5.28	4.43	4.14
Tangible Book Value	711.61	700.64	587.39	517.43	421.53	387.98
Tangible Book Value Per Share	6.22	6.23	5.23	4.61	3.77	3.47
Land	-	65.23	64.84	64.98	65.01	65.08
Machinery	-	135.35	116.9	100.03	93.44	90.26
Construction In Progress	-	58.29	20.76	12.31	4.21	3.33
Order Backlog	-	353.7	351.8	214.6	150.9	116.7

Source: S&P Capital IQ. Standard template. Financial Sources.