AIXTRON SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	80.13	64.09	98.02	104.75	150.86	187.26
Short-Term Investments	-	-	-	-	60	-
Trading Asset Securities	73.23	0.51	83.66	220.41	141.63	62.42
Cash & Short-Term Investments	153.36	64.6	181.68	325.16	352.49	249.68
Cash Growth	96.40%	-64.44%	-44.13%	-7.75%	41.17%	-16.30%
Accounts Receivable	129.03	193.37	157.57	119.7	80.96	41.3
Other Receivables	7.13	18.49	13.54	13.62	9.22	4.7
Receivables	136.16	211.86	171.11	133.32	90.18	46.01
Inventory	315.83	369.12	394.46	223.59	120.63	79.09
Prepaid Expenses	-	4.65	4.39	1.72	1.54	0.96
Other Current Assets	52.96	21.11	12.03	9.11	1.85	2.45
Total Current Assets	658.3	671.33	763.67	692.91	566.68	378.19
Property, Plant & Equipment	235.34	226.92	147.75	98.98	74.01	63.47
Long-Term Investments	-	-	-	-	-	60
Goodwill	71.63	73.49	72.29	72.45	72.32	70.98
Other Intangible Assets	5.7	7.44	4.44	3.27	2.25	2.88
Long-Term Deferred Tax Assets	32.72	34.74	41.09	34.27	24.74	14.42
Other Long-Term Assets	6.55	4.47	0.71	0.71	0.7	0.5
Total Assets	1,010	1,018	1,030	902.58	740.7	590.43
Accounts Payable	24.11	33.85	57.76	46.1	19.59	10.85
Accrued Expenses	-	19.08	2.58	1.34	1.38	1.21
Current Portion of Leases	-	1.92	1.63	2.09	0.98	0.73
Current Income Taxes Payable	8.89	8.37	6.45	2.44	9.73	2.22
Current Unearned Revenue	72.55	82.64	142.12	143.79	80.67	55.64
Other Current Liabilities	35.21	17.02	34.09	33.51	27.72	16.81
Total Current Liabilities	140.76	162.89	244.63	229.27	140.06	87.45
Long-Term Leases	3.24	3.51	3.98	5.98	3.3	2.62
Long-Term Deferred Tax Liabilities	1.14	1.2	0.66	0.83	0.65	-
Other Long-Term Liabilities	3.16	2.74	3.1	3.19	4.52	3.98
Total Liabilities	148.3	170.34	252.37	239.26	148.53	94.05
Common Stock	112.79	112.67	112.54	112.38	112.21	111.84
Additional Paid-In Capital	402.68	400.12	395.13	389.69	384.69	376.4
Retained Earnings	347.18	326.78	265.53	155.23	88.37	4.9
Comprehensive Income & Other	-0.87	8.3	4.17	5.8	6.73	2.24
Total Common Equity	861.78	847.87	777.37	663.11	591.99	495.39
Minority Interest	0.17	0.18	0.21	0.21	0.17	0.99
Shareholders' Equity	861.94	848.04	777.58	663.32	592.17	496.38
Total Liabilities & Equity	1,010	1,018	1,030	902.58	740.7	590.43
Total Debt	3.24	5.43	5.62	8.06	4.28	3.35
Net Cash (Debt)	150.11	59.17	176.06	317.1	348.21	246.33
Net Cash Growth	101.56%	-66.39%	-44.48%	-8.94%	41.36%	-16.47%
Net Cash Per Share	1.33	0.53	1.57	2.82	3.11	2.20
Filing Date Shares Outstanding	118.41	112.67	112.53	112.38	112.21	111.84
Total Common Shares Outstanding	118.41	112.67	112.53	112.38	112.21	111.84
Working Capital	517.55	508.45	519.04	463.64	426.62	290.74
Book Value Per Share	7.28	7.53	6.91	5.90	5.28	4.43
Tangible Book Value	784.45	766.94	700.64	587.39	517.43	421.53
Tangible Book Value Per Share	6.62	6.81	6.23	5.23	4.61	3.77
Land	-	65.84	65.23	64.84	64.98	65.01
Machinery	-	150.54	135.35	116.9	100.03	93.44
Construction In Progress	-	130.69	58.3	20.76	12.31	4.21
Order Backlog	-	289.3	353.7	351.8	214.6	150.9

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