Aixtron Se
AIIXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,087 | $98,022 | $104,751 | $150,863 |
| Short-Term Investments | $511 | $83,655 | $220,410 | $201,625 |
| Receivables | $193,370 | $157,570 | $119,696 | $80,962 |
| Inventory | $369,123 | $394,461 | $223,594 | $120,629 |
| Other Curr. Assets | $44,243 | $29,960 | $24,456 | $12,601 |
| Total Curr. Assets | $671,334 | $763,668 | $692,907 | $566,680 |
| Property Plant & Equip (Net) | $226,915 | $147,751 | $98,980 | $74,013 |
| Goodwill | $73,488 | $72,292 | $72,452 | $72,319 |
| Intangibles | $7,442 | $4,436 | $3,267 | $2,246 |
| Long-Term Investments | $164 | $707 | $705 | -$200,922 |
| Tax Assets | $34,739 | $41,092 | $34,266 | $24,735 |
| Other NC Assets | $4,305 | $707 | $0 | $201,625 |
| Total NC Assets | $347,053 | $266,278 | $209,670 | $174,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,018,387 | $1,029,946 | $902,577 | $740,696 |
| Liabilities | – | – | – | – |
| Payables | $33,853 | $57,761 | $46,098 | $19,585 |
| Short-Term Debt | $1,919 | $1,633 | $2,088 | $979 |
| Tax Payable | $9,909 | $6,447 | $3,780 | $11,104 |
| Deferred Revenue | $0 | $0 | $141,237 | $119,045 |
| Other Curr. Liab. | $117,204 | $187,807 | $36,065 | -$10,654 |
| Total Curr. Liab. | $162,885 | $244,625 | $229,268 | $140,059 |
| LT Debt | $3,103 | $3,803 | $5,874 | $3,052 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,204 | $662 | $827 | $654 |
| Other NC Liab. | $3,152 | $3,278 | $4,118 | $5,419 |
| Total NC Liab. | $7,459 | $7,743 | $9,992 | $8,471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,022 | $5,436 | $7,962 | $4,031 |
| Total Liabilities | $170,344 | $252,368 | $239,260 | $148,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112,672 | $112,535 | $112,383 | $112,208 |
| Retained Earnings | $326,776 | $265,531 | $155,231 | $88,372 |
| AOCI | $8,302 | $0 | $5,804 | $6,726 |
| Other Equity | $400,115 | $399,302 | $389,694 | $384,687 |
| Total Equity | $847,865 | $777,368 | $663,112 | $591,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178 | $210 | $205 | $173 |
| Total Liab. & Tot. Equity | $1,018,387 | $1,029,946 | $902,577 | $740,696 |
| Net Debt | -$59,065 | -$92,586 | -$96,789 | -$146,832 |