Alpha and Omega Semiconductor Limited (FRA:AOY)
Germany
· Delayed Price · Currency is EUR 18.25
-0.22 (-1.19%)
Last updated: Dec 5, 2025, 8:02 AM CET
FRA:AOY Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 223.51 | 153.08 | 175.13 | 195.19 | 314.35 | 202.41 | Upgrade
|
| Short-Term Investments | 0.97 | 0.53 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 224.48 | 153.61 | 175.15 | 195.19 | 314.35 | 202.41 | Upgrade
|
| Cash Growth | 27.40% | -12.29% | -10.27% | -37.91% | 55.30% | 27.68% | Upgrade
|
| Accounts Receivable | 37.1 | 34.77 | 12.55 | 22.42 | 65.68 | 35.79 | Upgrade
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| Other Receivables | 58.73 | 2.23 | 3.38 | 1.55 | 1.51 | 3.81 | Upgrade
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| Receivables | 95.83 | 37 | 15.93 | 23.97 | 67.19 | 39.6 | Upgrade
|
| Inventory | 196.16 | 189.68 | 195.75 | 183.25 | 158.04 | 154.29 | Upgrade
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| Prepaid Expenses | 8.05 | 8.04 | 8.64 | 9.72 | 7.37 | 5.75 | Upgrade
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| Restricted Cash | 0.42 | 0.42 | 0.41 | 0.42 | 0.3 | 0.23 | Upgrade
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| Other Current Assets | 6.35 | 7.41 | 2.12 | 11.4 | 2.34 | 5.03 | Upgrade
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| Total Current Assets | 531.28 | 396.16 | 398 | 423.94 | 549.59 | 407.32 | Upgrade
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| Property, Plant & Equipment | 333.89 | 335.39 | 361.67 | 382.18 | 342.34 | 471.64 | Upgrade
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| Long-Term Investments | 140.83 | 279.12 | 356.14 | 366.72 | 378.48 | 0.1 | Upgrade
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| Goodwill | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Other Intangible Assets | 1.11 | - | 3.25 | 6.5 | 9.78 | 13.14 | Upgrade
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| Long-Term Deferred Tax Assets | 7.98 | 0.6 | 0.55 | 0.54 | 0.59 | 5.17 | Upgrade
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| Other Long-Term Assets | 22.19 | 22.77 | 25.14 | 19.6 | 17.58 | 20.94 | Upgrade
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| Total Assets | 1,038 | 1,034 | 1,145 | 1,200 | 1,299 | 918.57 | Upgrade
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| Accounts Payable | 49.14 | 60.04 | 45.08 | 50.78 | 116.37 | 80.7 | Upgrade
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| Accrued Expenses | 37.97 | 30.99 | 26.14 | 27.79 | 48.38 | 46.96 | Upgrade
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| Current Portion of Long-Term Debt | 2.93 | 11.85 | 11.64 | 11.43 | 25.56 | 58.03 | Upgrade
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| Current Portion of Leases | 6.81 | 5.99 | 6.07 | 5.25 | 4.65 | 22.4 | Upgrade
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| Current Income Taxes Payable | 13.12 | 1.79 | 2.8 | 5.55 | 4.25 | 2.6 | Upgrade
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| Current Unearned Revenue | 19.63 | 17.03 | 34.77 | 46.16 | - | - | Upgrade
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| Other Current Liabilities | 31.74 | 26.82 | 27.74 | 25.61 | 68.51 | 22.54 | Upgrade
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| Total Current Liabilities | 161.32 | 154.51 | 154.23 | 172.56 | 267.72 | 233.23 | Upgrade
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| Long-Term Debt | 2.88 | 14.87 | 26.72 | 38.36 | 42.49 | 77.99 | Upgrade
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| Long-Term Leases | 20.16 | 18.2 | 22.78 | 23.76 | 24.81 | 43.14 | Upgrade
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| Long-Term Unearned Revenue | 2 | 7 | 19.66 | 46.39 | 70.3 | 42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.31 | 13.19 | 26.42 | 27.28 | 28.76 | 2.45 | Upgrade
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| Other Long-Term Liabilities | 4.78 | 4.2 | 3.59 | 7.46 | 10.46 | 3.44 | Upgrade
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| Total Liabilities | 203.45 | 211.97 | 253.41 | 315.82 | 444.54 | 402.25 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 386.47 | 379.78 | 353.11 | 329.03 | 288.95 | 259.99 | Upgrade
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| Retained Earnings | 531.81 | 533.93 | 631.06 | 642.29 | 629.99 | 176.9 | Upgrade
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| Treasury Stock | -79.06 | -79.06 | -79.21 | -79.37 | -66 | -66.06 | Upgrade
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| Comprehensive Income & Other | -5.19 | -12.39 | -13.42 | -8.11 | 1.08 | 2.32 | Upgrade
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| Total Common Equity | 834.1 | 822.33 | 891.61 | 883.92 | 854.09 | 373.21 | Upgrade
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| Minority Interest | - | - | - | - | - | 143.12 | Upgrade
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| Shareholders' Equity | 834.1 | 822.33 | 891.61 | 883.92 | 854.09 | 516.33 | Upgrade
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| Total Liabilities & Equity | 1,038 | 1,034 | 1,145 | 1,200 | 1,299 | 918.57 | Upgrade
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| Total Debt | 32.77 | 50.91 | 67.21 | 78.8 | 97.51 | 201.56 | Upgrade
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| Net Cash (Debt) | 191.71 | 102.71 | 107.94 | 116.38 | 216.84 | 0.85 | Upgrade
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| Net Cash Growth | 70.84% | -4.85% | -7.26% | -46.33% | 25380.73% | - | Upgrade
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| Net Cash Per Share | 6.46 | 3.49 | 3.82 | 3.94 | 7.69 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 30.06 | 30.01 | 28.97 | 27.66 | 27.4 | 26.35 | Upgrade
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| Total Common Shares Outstanding | 30.05 | 30.01 | 28.97 | 27.65 | 27.37 | 26.35 | Upgrade
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| Working Capital | 369.97 | 241.66 | 243.77 | 251.38 | 281.87 | 174.09 | Upgrade
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| Book Value Per Share | 27.75 | 27.40 | 30.78 | 31.96 | 31.20 | 14.16 | Upgrade
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| Tangible Book Value | 832.72 | 822.06 | 888.09 | 877.15 | 844.04 | 359.8 | Upgrade
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| Tangible Book Value Per Share | 27.71 | 27.39 | 30.66 | 31.72 | 30.84 | 13.65 | Upgrade
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| Land | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 14.2 | Upgrade
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| Buildings | 72.03 | 71.96 | 71.27 | 26.48 | 16.69 | 71.45 | Upgrade
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| Machinery | 546.78 | 537.16 | 516.44 | 484.47 | 365.2 | 587.67 | Upgrade
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| Construction In Progress | 26.27 | 28.04 | 23.12 | 75.72 | 129.98 | 37.67 | Upgrade
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| Leasehold Improvements | 43.86 | 43.9 | 41.67 | 38.79 | 35.25 | 74.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.