Aixtron Se
AIIXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,147 | $75,026 | $77,677 | $64,087 |
| Short-Term Investments | $86,046 | $39,770 | $15,602 | $511 |
| Receivables | $159,984 | $129,598 | $133,978 | $193,370 |
| Inventory | $371,097 | $327,923 | $353,196 | $369,123 |
| Other Curr. Assets | $62,233 | $49,293 | $53,045 | $44,243 |
| Total Curr. Assets | $773,507 | $621,610 | $633,498 | $671,334 |
| Property Plant & Equip (Net) | $276,523 | $235,511 | $229,542 | $226,915 |
| Goodwill | $84,162 | $71,792 | $72,886 | $73,488 |
| Intangibles | $6,693 | $5,940 | $7,340 | $7,442 |
| Long-Term Investments | $499 | $0 | $0 | $164 |
| Tax Assets | $38,445 | $33,361 | $34,109 | $34,739 |
| Other NC Assets | $7,199 | $5,474 | $6,010 | $4,305 |
| Total NC Assets | $413,521 | $352,078 | $349,887 | $347,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,187,028 | $973,688 | $983,385 | $1,018,387 |
| Liabilities | – | – | – | – |
| Payables | $28,334 | $22,378 | $21,158 | $33,853 |
| Short-Term Debt | $0 | $0 | $0 | $1,919 |
| Tax Payable | $0 | $8,689 | $8,719 | $9,909 |
| Deferred Revenue | $85,244 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,812 | $85,465 | $94,379 | $117,204 |
| Total Curr. Liab. | $165,389 | $116,532 | $124,256 | $162,885 |
| LT Debt | $0 | $0 | $0 | $3,103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,341 | $1,162 | $1,189 | $1,204 |
| Other NC Liab. | $7,516 | $6,935 | $7,253 | $3,152 |
| Total NC Liab. | $8,857 | $8,097 | $8,442 | $7,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5,022 |
| Total Liabilities | $174,247 | $124,629 | $132,698 | $170,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,524 | $112,786 | $112,775 | $112,672 |
| Retained Earnings | $407,938 | $334,155 | $331,851 | $326,776 |
| AOCI | -$1,021 | $0 | $0 | $8,302 |
| Other Equity | $473,147 | $401,945 | $405,887 | $400,115 |
| Total Equity | $1,012,587 | $848,886 | $850,513 | $847,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $195 | $173 | $174 | $178 |
| Total Liab. & Tot. Equity | $1,187,028 | $973,688 | $983,385 | $1,018,387 |
| Net Debt | -$94,147 | -$75,026 | -$77,677 | -$59,065 |