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	Mar '26 Mar 31, 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	130.81	108.14	64.09	98.02	104.75	150.86
Short-Term Investments	-	-	-	-	-	60
Trading Asset Securities	141.86	116.47	0.51	83.66	220.41	141.63
Cash & Short-Term Investments	272.67	224.61	64.6	181.68	325.16	352.49
Cash Growth	192.32%	247.70%	-64.44%	-44.13%	-7.75%	41.17%
Accounts Receivable	83.7	130.66	193.37	157.57	119.7	80.96
Other Receivables	9.06	23.69	18.49	13.54	13.62	9.22
Receivables	92.75	154.35	211.86	171.11	133.32	90.18
Inventory	295.02	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	48.69	18.2	21.11	12.03	9.11	1.85
Total Current Assets	709.14	683.96	671.33	763.67	692.91	566.68
Property, Plant & Equipment	230.92	241.87	226.92	147.75	98.98	74.01
Goodwill	71.8	71.62	73.49	72.29	72.45	72.32
Other Intangible Assets	5.92	6.09	7.44	4.44	3.27	2.25
Long-Term Deferred Tax Assets	27.56	27.28	34.74	41.09	34.27	24.74
Other Long-Term Assets	7.45	8.98	4.47	0.71	0.71	0.7
Total Assets	1,053	1,040	1,018	1,030	902.58	740.7
Accounts Payable	35.95	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	5.88	9.13	8.37	6.45	2.44	9.73
Current Unearned Revenue	79.17	47.19	82.64	142.12	143.79	80.67
Other Current Liabilities	34.72	12.94	34.56	34.09	33.51	27.72
Total Current Liabilities	155.72	121.94	162.89	244.63	229.27	140.06
Long-Term Leases	2.77	2.91	3.51	3.98	5.98	3.3
Long-Term Deferred Tax Liabilities	0.98	0.98	1.2	0.66	0.83	0.65
Other Long-Term Liabilities	3.32	3.54	2.74	3.1	3.19	4.52
Total Liabilities	162.8	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	404.28	403.58	400.12	395.13	389.69	384.69
Retained Earnings	373.15	395.09	326.78	265.53	155.23	88.37
Comprehensive Income & Other	-0.46	-1.23	8.3	4.17	5.8	6.73
Total Common Equity	889.81	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	889.99	910.41	848.04	777.58	663.32	592.17
Total Liabilities & Equity	1,053	1,040	1,018	1,030	902.58	740.7
Total Debt	2.77	4.68	5.43	5.62	8.06	4.28
Net Cash (Debt)	269.9	219.93	59.17	176.06	317.1	348.21
Net Cash Growth	203.49%	271.72%	-66.39%	-44.48%	-8.94%	41.36%
Net Cash Per Share	2.45	1.95	0.53	1.57	2.82	3.11
Filing Date Shares Outstanding	115.49	112.79	112.67	112.53	112.38	112.21
Total Common Shares Outstanding	115.49	112.79	112.67	112.53	112.38	112.21
Working Capital	553.41	562.02	508.45	519.04	463.64	426.62
Book Value Per Share	7.70	8.07	7.53	6.91	5.90	5.28
Tangible Book Value	812.09	832.53	766.94	700.64	587.39	517.43
Tangible Book Value Per Share	7.03	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.