Aixtron Se
AIIXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $75 | $78 | $64 |
| Short-Term Investments | $86 | $40 | $16 | $1 |
| Receivables | $160 | $130 | $134 | $193 |
| Inventory | $371 | $328 | $353 | $369 |
| Other Curr. Assets | $62 | $49 | $53 | $44 |
| Total Curr. Assets | $774 | $622 | $633 | $671 |
| Property Plant & Equip (Net) | $277 | $236 | $230 | $227 |
| Goodwill | $84 | $72 | $73 | $73 |
| Intangibles | $7 | $6 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $38 | $33 | $34 | $35 |
| Other NC Assets | $7 | $5 | $6 | $4 |
| Total NC Assets | $414 | $352 | $350 | $347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,187 | $974 | $983 | $1,018 |
| Liabilities | – | – | – | – |
| Payables | $28 | $22 | $21 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $9 | $9 | $10 |
| Deferred Revenue | $85 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $85 | $94 | $117 |
| Total Curr. Liab. | $165 | $117 | $124 | $163 |
| LT Debt | $0 | $0 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $8 | $7 | $7 | $3 |
| Total NC Liab. | $9 | $8 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5 |
| Total Liabilities | $174 | $125 | $133 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133 | $113 | $113 | $113 |
| Retained Earnings | $408 | $334 | $332 | $327 |
| AOCI | -$1 | $0 | $0 | $8 |
| Other Equity | $473 | $402 | $406 | $400 |
| Total Equity | $1,013 | $849 | $851 | $848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,187 | $974 | $983 | $1,018 |
| Net Debt | -$94 | -$75 | -$78 | -$59 |