AIXTRON SE (AIXXF)

AIXTRON SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	64.6	181.68	325.16	352.49	249.68
Cash Growth	-64.44%	-44.13%	-7.75%	41.18%	-16.30%
Accounts Receivable	193.37	157.57	119.7	80.96	41.3
Other Receivables	18.49	13.54	13.62	9.22	4.7
Receivables	211.86	171.11	133.32	90.18	46.01
Inventory	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	21.11	12.03	9.11	1.85	2.45
Total Current Assets	671.33	763.67	692.91	566.68	378.19
Property, Plant & Equipment	226.92	147.75	98.98	74.01	63.47
Long-Term Investments	-	-	-	-	60
Goodwill	73.49	72.29	72.45	72.32	70.98
Other Intangible Assets	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	4.47	0.71	0.71	0.7	0.5
Total Assets	1,018	1,030	902.58	740.7	590.43
Accounts Payable	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	82.64	142.12	143.79	80.67	55.64
Other Current Liabilities	17.02	34.09	33.51	27.72	16.81
Total Current Liabilities	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	2.74	3.1	3.19	4.52	3.98
Total Liabilities	170.34	252.37	239.26	148.53	94.05
Common Stock	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	847.87	777.37	663.11	591.99	495.39
Minority Interest	0.18	0.21	0.21	0.17	0.99
Shareholders' Equity	848.04	777.58	663.32	592.17	496.38
Total Liabilities & Equity	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)	59.17	176.06	317.1	348.21	246.33
Net Cash Growth	-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	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	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 Capital IQ. Standard template. Financial Sources.