AIXTRON SE (ETR:AIXA)

AIXTRON SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	246.56	108.14	64.09	98.02	104.75	150.86
Short-Term Investments	569.6	-	-	-	-	60
Trading Asset Securities	-	116.47	0.51	83.66	220.41	141.63
Cash & Short-Term Investments	816.17	224.61	64.6	181.68	325.16	352.49
Cash Growth	610.97%	247.70%	-64.44%	-44.13%	-7.75%	41.17%
Accounts Receivable	80.96	130.66	193.37	157.57	119.7	80.96
Other Receivables	8.51	23.69	18.49	13.54	13.62	9.22
Receivables	89.47	154.35	211.86	171.11	133.32	90.18
Inventory	317.86	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	54.88	18.2	21.11	12.03	9.11	1.85
Total Current Assets	1,278	683.96	671.33	763.67	692.91	566.68
Property, Plant & Equipment	238.81	241.87	226.92	147.75	98.98	74.01
Long-Term Investments	0.68	-	-	-	-	-
Goodwill	72.03	71.62	73.49	72.29	72.45	72.32
Other Intangible Assets	5.82	6.09	7.44	4.44	3.27	2.25
Long-Term Deferred Tax Assets	35.3	27.28	34.74	41.09	34.27	24.74
Other Long-Term Assets	5.54	8.98	4.47	0.71	0.71	0.7
Total Assets	1,637	1,040	1,018	1,030	902.58	740.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.23	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	3.14	9.13	8.37	6.45	2.44	9.73
Current Unearned Revenue	197.5	47.19	82.64	142.12	143.79	80.67
Other Current Liabilities	38.47	12.94	34.56	34.09	33.51	27.72
Total Current Liabilities	288.35	121.94	162.89	244.63	229.27	140.06
Long-Term Leases	2.53	2.91	3.51	3.98	5.98	3.3
Long-Term Deferred Tax Liabilities	1	0.98	1.2	0.66	0.83	0.65
Other Long-Term Liabilities	2.8	3.54	2.74	3.1	3.19	4.52
Total Liabilities	643.86	129.38	170.34	252.37	239.26	148.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	112.85	112.79	112.67	112.54	112.38	112.21
Additional Paid-In Capital	503.56	403.58	400.12	395.13	389.69	384.69
Retained Earnings	375.37	395.09	326.78	265.53	155.23	88.37
Comprehensive Income & Other	0.74	-1.23	8.3	4.17	5.8	6.73
Total Common Equity	992.51	910.23	847.87	777.37	663.11	591.99
Minority Interest	0.18	0.18	0.18	0.21	0.21	0.17
Shareholders' Equity	992.69	910.41	848.04	777.58	663.32	592.17
Total Liabilities & Equity	1,637	1,040	1,018	1,030	902.58	740.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	351.72	4.68	5.43	5.62	8.06	4.28
Net Cash (Debt)	464.45	219.93	59.17	176.06	317.1	348.21
Net Cash Growth	318.96%	271.72%	-66.39%	-44.48%	-8.94%	41.36%
Net Cash Per Share	3.64	1.95	0.53	1.57	2.82	3.11
Filing Date Shares Outstanding	112.64	112.79	112.67	112.53	112.38	112.21
Total Common Shares Outstanding	112.64	112.79	112.67	112.53	112.38	112.21
Working Capital	990.03	562.02	508.45	519.04	463.64	426.62
Book Value Per Share	8.81	8.07	7.53	6.91	5.90	5.28
Tangible Book Value	914.67	832.53	766.94	700.64	587.39	517.43
Tangible Book Value Per Share	8.12	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	-	257.8	289.3	353.7	351.8	214.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error