AIXTRON SE (AIIXY)

AIXTRON SE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.68	64.09	98.02	104.75	150.86	187.26
Short-Term Investments	15.6	-	-	-	60	-
Trading Asset Securities	-	0.51	83.66	220.41	141.63	62.42
Cash & Short-Term Investments	93.28	64.6	181.68	325.16	352.49	249.68
Cash Growth	-37.18%	-64.44%	-44.13%	-7.75%	41.17%	-16.30%
Accounts Receivable	133.98	193.37	157.57	119.7	80.96	41.3
Other Receivables	5.93	18.49	13.54	13.62	9.22	4.7
Receivables	139.91	211.86	171.11	133.32	90.18	46.01
Inventory	353.2	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	47.12	21.11	12.03	9.11	1.85	2.45
Total Current Assets	633.5	671.33	763.67	692.91	566.68	378.19
Property, Plant & Equipment	229.54	226.92	147.75	98.98	74.01	63.47
Long-Term Investments	-	-	-	-	-	60
Goodwill	72.89	73.49	72.29	72.45	72.32	70.98
Other Intangible Assets	7.34	7.44	4.44	3.27	2.25	2.88
Long-Term Deferred Tax Assets	34.11	34.74	41.09	34.27	24.74	14.42
Other Long-Term Assets	6.01	4.47	0.71	0.71	0.7	0.5
Total Assets	983.39	1,018	1,030	902.58	740.7	590.43
Accounts Payable	21.16	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	8.72	8.37	6.45	2.44	9.73	2.22
Current Unearned Revenue	51.27	82.64	142.12	143.79	80.67	55.64
Other Current Liabilities	43.11	17.02	34.09	33.51	27.72	16.81
Total Current Liabilities	124.26	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	1.19	1.2	0.66	0.83	0.65	-
Other Long-Term Liabilities	7.25	2.74	3.1	3.19	4.52	3.98
Total Liabilities	132.7	170.34	252.37	239.26	148.53	94.05
Common Stock	112.78	112.67	112.54	112.38	112.21	111.84
Additional Paid-In Capital	400.84	400.12	395.13	389.69	384.69	376.4
Retained Earnings	331.85	326.78	265.53	155.23	88.37	4.9
Comprehensive Income & Other	5.05	8.3	4.17	5.8	6.73	2.24
Total Common Equity	850.51	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	850.69	848.04	777.58	663.32	592.17	496.38
Total Liabilities & Equity	983.39	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)	93.28	59.17	176.06	317.1	348.21	246.33
Net Cash Growth	-35.49%	-66.39%	-44.48%	-8.94%	41.36%	-16.47%
Net Cash Per Share	0.80	0.53	1.57	2.82	3.11	2.20
Filing Date Shares Outstanding	126.88	112.67	112.53	112.38	112.21	111.84
Total Common Shares Outstanding	126.88	112.67	112.53	112.38	112.21	111.84
Working Capital	509.24	508.45	519.04	463.64	426.62	290.74
Book Value Per Share	6.70	7.53	6.91	5.90	5.28	4.43
Tangible Book Value	770.29	766.94	700.64	587.39	517.43	421.53
Tangible Book Value Per Share	6.07	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.