AIXTRON SE (ETR:AIXA)
Germany
· Delayed Price · Currency is EUR 28.60
-0.22 (-0.76%)
At close: Mar 9, 2026
AIXTRON SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108.14 | 64.09 | 98.02 | 104.75 | 150.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | 60 | Upgrade
|
| Trading Asset Securities | 116.47 | 0.51 | 83.66 | 220.41 | 141.63 | Upgrade
|
| Cash & Short-Term Investments | 224.61 | 64.6 | 181.68 | 325.16 | 352.49 | Upgrade
|
| Cash Growth | 247.70% | -64.44% | -44.13% | -7.75% | 41.17% | Upgrade
|
| Accounts Receivable | 130.66 | 193.37 | 157.57 | 119.7 | 80.96 | Upgrade
|
| Other Receivables | 23.69 | 18.49 | 13.54 | 13.62 | 9.22 | Upgrade
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| Receivables | 154.35 | 211.86 | 171.11 | 133.32 | 90.18 | Upgrade
|
| Inventory | 283.59 | 369.12 | 394.46 | 223.59 | 120.63 | Upgrade
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| Prepaid Expenses | 3.21 | 4.65 | 4.39 | 1.72 | 1.54 | Upgrade
|
| Other Current Assets | 18.2 | 21.11 | 12.03 | 9.11 | 1.85 | Upgrade
|
| Total Current Assets | 683.96 | 671.33 | 763.67 | 692.91 | 566.68 | Upgrade
|
| Property, Plant & Equipment | 241.87 | 226.92 | 147.75 | 98.98 | 74.01 | Upgrade
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| Goodwill | 71.62 | 73.49 | 72.29 | 72.45 | 72.32 | Upgrade
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| Other Intangible Assets | 6.09 | 7.44 | 4.44 | 3.27 | 2.25 | Upgrade
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| Long-Term Deferred Tax Assets | 27.28 | 34.74 | 41.09 | 34.27 | 24.74 | Upgrade
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| Other Long-Term Assets | 8.98 | 4.47 | 0.71 | 0.71 | 0.7 | Upgrade
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| Total Assets | 1,040 | 1,018 | 1,030 | 902.58 | 740.7 | Upgrade
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| Accounts Payable | 33.55 | 33.85 | 57.76 | 46.1 | 19.59 | Upgrade
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| Accrued Expenses | 17.36 | 1.54 | 2.58 | 1.34 | 1.38 | Upgrade
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| Current Portion of Leases | 1.77 | 1.92 | 1.63 | 2.09 | 0.98 | Upgrade
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| Current Income Taxes Payable | 9.13 | 8.37 | 6.45 | 2.44 | 9.73 | Upgrade
|
| Current Unearned Revenue | 47.19 | 82.64 | 142.12 | 143.79 | 80.67 | Upgrade
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| Other Current Liabilities | 12.94 | 34.56 | 34.09 | 33.51 | 27.72 | Upgrade
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| Total Current Liabilities | 121.94 | 162.89 | 244.63 | 229.27 | 140.06 | Upgrade
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| Long-Term Leases | 2.91 | 3.51 | 3.98 | 5.98 | 3.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.98 | 1.2 | 0.66 | 0.83 | 0.65 | Upgrade
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| Other Long-Term Liabilities | 3.54 | 2.74 | 3.1 | 3.19 | 4.52 | Upgrade
|
| Total Liabilities | 129.38 | 170.34 | 252.37 | 239.26 | 148.53 | Upgrade
|
| Common Stock | 112.79 | 112.67 | 112.54 | 112.38 | 112.21 | Upgrade
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| Additional Paid-In Capital | 403.58 | 400.12 | 395.13 | 389.69 | 384.69 | Upgrade
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| Retained Earnings | 395.09 | 326.78 | 265.53 | 155.23 | 88.37 | Upgrade
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| Comprehensive Income & Other | -1.23 | 8.3 | 4.17 | 5.8 | 6.73 | Upgrade
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| Total Common Equity | 910.23 | 847.87 | 777.37 | 663.11 | 591.99 | Upgrade
|
| Minority Interest | 0.18 | 0.18 | 0.21 | 0.21 | 0.17 | Upgrade
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| Shareholders' Equity | 910.41 | 848.04 | 777.58 | 663.32 | 592.17 | Upgrade
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| Total Liabilities & Equity | 1,040 | 1,018 | 1,030 | 902.58 | 740.7 | Upgrade
|
| Total Debt | 4.68 | 5.43 | 5.62 | 8.06 | 4.28 | Upgrade
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| Net Cash (Debt) | 219.93 | 59.17 | 176.06 | 317.1 | 348.21 | Upgrade
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| Net Cash Growth | 271.72% | -66.39% | -44.48% | -8.94% | 41.36% | Upgrade
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| Net Cash Per Share | 1.95 | 0.53 | 1.57 | 2.82 | 3.11 | Upgrade
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| Filing Date Shares Outstanding | 112.79 | 112.67 | 112.53 | 112.38 | 112.21 | Upgrade
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| Total Common Shares Outstanding | 112.79 | 112.67 | 112.53 | 112.38 | 112.21 | Upgrade
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| Working Capital | 562.02 | 508.45 | 519.04 | 463.64 | 426.62 | Upgrade
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| Book Value Per Share | 8.07 | 7.53 | 6.91 | 5.90 | 5.28 | Upgrade
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| Tangible Book Value | 832.53 | 766.94 | 700.64 | 587.39 | 517.43 | Upgrade
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| Tangible Book Value Per Share | 7.38 | 6.81 | 6.23 | 5.23 | 4.61 | Upgrade
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| Land | 117.3 | 65.84 | 65.23 | 64.84 | 64.98 | Upgrade
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| Machinery | 208.9 | 150.54 | 135.35 | 116.9 | 100.03 | Upgrade
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| Construction In Progress | 46.45 | 130.69 | 58.3 | 20.76 | 12.31 | Upgrade
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| Order Backlog | 257.8 | 289.3 | 353.7 | 351.8 | 214.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.