AIXTRON SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	250.44	108.14	64.09	98.02	104.75	150.86
Short-Term Investments	694.39	-	-	-	-	60
Trading Asset Securities	-	116.47	0.51	83.66	220.41	141.63
Cash & Short-Term Investments	944.83	224.61	64.6	181.68	325.16	352.49
Cash Growth	516.10%	247.70%	-64.44%	-44.13%	-7.75%	41.17%
Accounts Receivable	110.2	130.66	193.37	157.57	119.7	80.96
Other Receivables	8.06	23.69	18.49	13.54	13.62	9.22
Receivables	118.26	154.35	211.86	171.11	133.32	90.18
Inventory	323.29	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	52.77	18.2	21.11	12.03	9.11	1.85
Total Current Assets	1,439	683.96	671.33	763.67	692.91	566.68
Property, Plant & Equipment	242.43	241.87	226.92	147.75	98.98	74.01
Long-Term Investments	0.92	-	-	-	-	-
Goodwill	72.16	71.62	73.49	72.29	72.45	72.32
Other Intangible Assets	8.1	6.09	7.44	4.44	3.27	2.25
Long-Term Deferred Tax Assets	23.13	27.28	34.74	41.09	34.27	24.74
Other Long-Term Assets	4.09	8.98	4.47	0.71	0.71	0.7
Total Assets	1,790	1,040	1,018	1,030	902.58	740.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	40.83	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	2.78	9.13	8.37	6.45	2.44	9.73
Current Unearned Revenue	309.04	47.19	82.64	142.12	143.79	80.67
Other Current Liabilities	45.6	12.94	34.56	34.09	33.51	27.72
Total Current Liabilities	398.26	121.94	162.89	244.63	229.27	140.06
Long-Term Leases	3.46	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	2.49	3.54	2.74	3.1	3.19	4.52
Total Liabilities	759.14	129.38	170.34	252.37	239.26	148.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	112.85	112.79	112.67	112.54	112.38	112.21
Additional Paid-In Capital	504.29	403.58	400.12	395.13	389.69	384.69
Retained Earnings	410.76	395.09	326.78	265.53	155.23	88.37
Comprehensive Income & Other	2.75	-1.23	8.3	4.17	5.8	6.73
Total Common Equity	1,031	910.23	847.87	777.37	663.11	591.99
Minority Interest	0.19	0.18	0.18	0.21	0.21	0.17
Shareholders' Equity	1,031	910.41	848.04	777.58	663.32	592.17
Total Liabilities & Equity	1,790	1,040	1,018	1,030	902.58	740.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	357.39	4.68	5.43	5.62	8.06	4.28
Net Cash (Debt)	587.44	219.93	59.17	176.06	317.1	348.21
Net Cash Growth	291.33%	271.72%	-66.39%	-44.48%	-8.94%	41.36%
Net Cash Per Share	5.23	1.95	0.53	1.57	2.82	3.11
Filing Date Shares Outstanding	114.16	112.79	112.67	112.53	112.38	112.21
Total Common Shares Outstanding	114.16	112.79	112.67	112.53	112.38	112.21
Working Capital	1,041	562.02	508.45	519.04	463.64	426.62
Book Value Per Share	9.03	8.07	7.53	6.91	5.90	5.28
Tangible Book Value	950.39	832.53	766.94	700.64	587.39	517.43
Tangible Book Value Per Share	8.33	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