Aixtron Se
AIIXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $98 | $105 | $151 |
| Short-Term Investments | $1 | $84 | $220 | $202 |
| Receivables | $193 | $158 | $120 | $81 |
| Inventory | $369 | $394 | $224 | $121 |
| Other Curr. Assets | $44 | $30 | $24 | $13 |
| Total Curr. Assets | $671 | $764 | $693 | $567 |
| Property Plant & Equip (Net) | $227 | $148 | $99 | $74 |
| Goodwill | $73 | $72 | $72 | $72 |
| Intangibles | $7 | $4 | $3 | $2 |
| Long-Term Investments | $0 | $1 | $1 | -$201 |
| Tax Assets | $35 | $41 | $34 | $25 |
| Other NC Assets | $4 | $1 | $0 | $202 |
| Total NC Assets | $347 | $266 | $210 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,018 | $1,030 | $903 | $741 |
| Liabilities | – | – | – | – |
| Payables | $34 | $58 | $46 | $20 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $10 | $6 | $4 | $11 |
| Deferred Revenue | $0 | $0 | $141 | $119 |
| Other Curr. Liab. | $117 | $188 | $36 | -$11 |
| Total Curr. Liab. | $163 | $245 | $229 | $140 |
| LT Debt | $3 | $4 | $6 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $3 | $3 | $4 | $5 |
| Total NC Liab. | $7 | $8 | $10 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $8 | $4 |
| Total Liabilities | $170 | $252 | $239 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $113 | $112 | $112 |
| Retained Earnings | $327 | $266 | $155 | $88 |
| AOCI | $8 | $0 | $6 | $7 |
| Other Equity | $400 | $399 | $390 | $385 |
| Total Equity | $848 | $777 | $663 | $592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,018 | $1,030 | $903 | $741 |
| Net Debt | -$59 | -$93 | -$97 | -$147 |