AIXTRON SE (ETR:AIXA)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.03	64.09	98.02	104.75	150.86	187.26
Short-Term Investments	-	-	-	-	60	-
Trading Asset Securities	39.77	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	4.99	18.49	13.54	13.62	9.22	4.7
Receivables	134.59	211.86	171.11	133.32	90.18	46.01
Inventory	327.92	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	44.31	21.11	12.03	9.11	1.85	2.45
Total Current Assets	621.61	671.33	763.67	692.91	566.68	378.19
Property, Plant & Equipment	235.51	226.92	147.75	98.98	74.01	63.47
Long-Term Investments	-	-	-	-	-	60
Goodwill	71.79	73.49	72.29	72.45	72.32	70.98
Other Intangible Assets	5.94	7.44	4.44	3.27	2.25	2.88
Long-Term Deferred Tax Assets	33.36	34.74	41.09	34.27	24.74	14.42
Other Long-Term Assets	5.47	4.47	0.71	0.71	0.7	0.5
Total Assets	973.69	1,018	1,030	902.58	740.7	590.43
Accounts Payable	22.38	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	8.69	8.37	6.45	2.44	9.73	2.22
Current Unearned Revenue	52.34	82.64	142.12	143.79	80.67	55.64
Other Current Liabilities	33.12	17.02	34.09	33.51	27.72	16.81
Total Current Liabilities	116.53	162.89	244.63	229.27	140.06	87.45
Long-Term Leases	3.94	3.51	3.98	5.98	3.3	2.62
Long-Term Deferred Tax Liabilities	1.16	1.2	0.66	0.83	0.65	-
Other Long-Term Liabilities	3	2.74	3.1	3.19	4.52	3.98
Total Liabilities	124.63	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	-	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	736.1	8.3	4.17	5.8	6.73	2.24
Total Common Equity	848.89	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	849.06	848.04	777.58	663.32	592.17	496.38
Total Liabilities & Equity	973.69	1,018	1,030	902.58	740.7	590.43
Total Debt	3.94	5.43	5.62	8.06	4.28	3.35
Net Cash (Debt)	110.86	59.17	176.06	317.1	348.21	246.33
Net Cash Growth	46.37%	-66.39%	-44.48%	-8.94%	41.36%	-16.47%
Net Cash Per Share	0.98	0.53	1.57	2.82	3.11	2.20
Filing Date Shares Outstanding	106.78	112.67	112.53	112.38	112.21	111.84
Total Common Shares Outstanding	106.78	112.67	112.53	112.38	112.21	111.84
Working Capital	505.08	508.45	519.04	463.64	426.62	290.74
Book Value Per Share	7.95	7.53	6.91	5.90	5.28	4.43
Tangible Book Value	771.15	766.94	700.64	587.39	517.43	421.53
Tangible Book Value Per Share	7.22	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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.