AIXTRON SE (AIIXY)

ANSYS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.8	64.09	98.02	104.75	150.86	187.26
Short-Term Investments	-	-	-	-	60	-
Trading Asset Securities	-	0.51	83.66	220.41	141.63	62.42
Cash & Short-Term Investments	114.8	64.6	181.68	325.16	352.49	249.68
Cash Growth	44.61%	-64.44%	-44.13%	-7.75%	41.17%	-16.30%
Accounts Receivable	129.6	193.37	157.57	119.7	80.96	41.3
Other Receivables	-	18.49	13.54	13.62	9.22	4.7
Receivables	129.6	211.86	171.11	133.32	90.18	46.01
Inventory	327.9	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	49.3	21.11	12.03	9.11	1.85	2.45
Total Current Assets	621.6	671.33	763.67	692.91	566.68	378.19
Property, Plant & Equipment	235.5	226.92	147.75	98.98	74.01	63.47
Long-Term Investments	-	-	-	-	-	60
Goodwill	71.8	73.49	72.29	72.45	72.32	70.98
Other Intangible Assets	5.9	7.44	4.44	3.27	2.25	2.88
Long-Term Deferred Tax Assets	-	34.74	41.09	34.27	24.74	14.42
Other Long-Term Assets	38.9	4.47	0.71	0.71	0.7	0.5
Total Assets	973.7	1,018	1,030	902.58	740.7	590.43
Accounts Payable	22.4	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	-	8.37	6.45	2.44	9.73	2.22
Current Unearned Revenue	52.3	82.64	142.12	143.79	80.67	55.64
Other Current Liabilities	41.8	17.02	34.09	33.51	27.72	16.81
Total Current Liabilities	116.5	162.89	244.63	229.27	140.06	87.45
Long-Term Leases	-	3.51	3.98	5.98	3.3	2.62
Long-Term Deferred Tax Liabilities	-	1.2	0.66	0.83	0.65	-
Other Long-Term Liabilities	8.1	2.74	3.1	3.19	4.52	3.98
Total Liabilities	124.6	170.34	252.37	239.26	148.53	94.05
Common Stock	849.1	112.67	112.54	112.38	112.21	111.84
Additional Paid-In Capital	-	400.12	395.13	389.69	384.69	376.4
Retained Earnings	-	326.78	265.53	155.23	88.37	4.9
Comprehensive Income & Other	-	8.3	4.17	5.8	6.73	2.24
Total Common Equity	849.1	847.87	777.37	663.11	591.99	495.39
Minority Interest	-	0.18	0.21	0.21	0.17	0.99
Shareholders' Equity	849.1	848.04	777.58	663.32	592.17	496.38
Total Liabilities & Equity	973.7	1,018	1,030	902.58	740.7	590.43
Total Debt	-	5.43	5.62	8.06	4.28	3.35
Net Cash (Debt)	114.8	59.17	176.06	317.1	348.21	246.33
Net Cash Growth	51.58%	-66.39%	-44.48%	-8.94%	41.36%	-16.47%
Net Cash Per Share	-	0.53	1.57	2.82	3.11	2.20
Filing Date Shares Outstanding	-	112.67	112.53	112.38	112.21	111.84
Total Common Shares Outstanding	-	112.67	112.53	112.38	112.21	111.84
Working Capital	505.1	508.45	519.04	463.64	426.62	290.74
Book Value Per Share	-	7.53	6.91	5.90	5.28	4.43
Tangible Book Value	771.4	766.94	700.64	587.39	517.43	421.53
Tangible Book Value Per Share	-	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.