AIXTRON SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	246.56	108.14	64.09	98.02	104.75	150.86
Short-Term Investments	569.6	116.47	0.51	83.66	220.41	201.63
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	6.51	0.12	2.12	2.8	2.36
Total Trade Receivables	89.47	137.17	193.49	159.69	122.5	83.33
Inventory	317.86	283.59	369.12	394.46	223.59	120.63
Other Current Assets	54.88	38.6	44.12	27.85	21.65	10.24
Total Current Assets	1,278	683.96	671.33	763.67	692.91	566.68
Net Property, Plant & Equipment	238.81	241.87	226.92	147.75	98.98	74.01
Other Intangible Assets	5.82	6.09	7.44	4.44	3.27	2.25
Goodwill	72.03	71.62	73.49	72.29	72.45	72.32
Long-Term Investments	0.68	0.38	0.68	0.71	0.71	0.7
Other Long-Term Assets	40.84	35.87	38.53	41.09	34.27	24.74
Total Assets	1,637	1,040	1,018	1,030	902.58	740.7
Accounts Payable	49.23	33.55	33.85	57.76	46.1	19.59
Accrued Expenses	26.62	27.2	33.42	33.76	32.91	27.27
Unearned Revenue	197.5	44.46	81.72	141.29	141.24	77.04
Other Current Liabilities	364.18	16.73	13.9	11.82	9.02	16.16
Total Current Liabilities	288.35	121.94	162.89	244.63	229.27	140.06
Other Long-Term Liabilities	6.32	7.43	7.46	7.74	9.99	8.47
Total Long-Term Liabilities	355.52	7.43	7.46	7.74	9.99	8.47
Total Liabilities	643.86	129.38	170.34	252.37	239.26	148.53
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
Accumulated Other Comprehensive Income	0.74	-1.23	8.3	4.17	5.8	6.73
Retained Earnings	375.37	395.09	326.78	265.53	155.23	88.37
Total Common Shareholders' 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
Net Cash (Debt)	816.17	224.61	64.6	181.68	325.16	352.49
Net Cash Growth	610.97%	247.70%	-64.44%	-44.13%	-7.75%	41.17%
Net Cash Per Share	7.24	1.99	0.57	1.61	2.89	3.14
Book Value	992.51	910.23	847.87	777.37	663.11	591.99
Book Value Per Share	8.80	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	8.11	7.38	6.81	6.23	5.23	4.62