Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,356,000 | $1,279,000 | $1,215,000 | $1,254,000 |
| Short-Term Investments | $746,000 | $260,000 | $472,000 | $703,000 |
| Receivables | $2,701,000 | $2,172,000 | $2,137,000 | $2,170,000 |
| Inventory | $4,141,000 | $4,280,000 | $4,333,000 | $4,385,000 |
| Other Curr. Assets | $357,000 | $1,644,000 | $1,446,000 | $1,425,000 |
| Total Curr. Assets | $9,823,000 | $9,635,000 | $9,603,000 | $9,937,000 |
| Property Plant & Equip (Net) | $8,544,000 | $8,334,000 | $8,582,000 | $8,690,000 |
| Goodwill | $7,849,000 | $6,503,000 | $7,028,000 | $7,308,000 |
| Intangibles | $3,274,000 | $2,565,000 | $2,736,000 | $2,874,000 |
| Long-Term Investments | $0 | $0 | $101,000 | -$579,000 |
| Tax Assets | $250,000 | $310,000 | $273,000 | $268,000 |
| Other NC Assets | $730,000 | $712,000 | $617,000 | $1,232,000 |
| Total NC Assets | $20,647,000 | $18,424,000 | $19,337,000 | $19,793,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,470,000 | $28,059,000 | $28,940,000 | $29,730,000 |
| Liabilities | – | – | – | – |
| Payables | $2,011,000 | $1,898,000 | $1,974,000 | $2,105,000 |
| Short-Term Debt | $1,047,000 | $1,047,000 | $400,000 | $500,000 |
| Tax Payable | $373,000 | $301,000 | $219,000 | $222,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,216,000 | $2,103,000 | $2,148,000 | $2,108,000 |
| Total Curr. Liab. | $5,784,000 | $5,427,000 | $4,819,000 | $5,016,000 |
| LT Debt | $5,782,000 | $3,937,000 | $5,116,000 | $4,443,000 |
| Deferred Rev, NC | $128,000 | $135,000 | $131,000 | $136,000 |
| Deferred Tax Liab, NC | $133,000 | $177,000 | $183,000 | $185,000 |
| Other NC Liab. | $1,287,000 | $1,361,000 | $1,285,000 | $1,400,000 |
| Total NC Liab. | $7,635,000 | $5,919,000 | $7,011,000 | $6,479,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $387,000 | $387,000 | $374,000 | $396,000 |
| Total Liabilities | $13,419,000 | $11,346,000 | $11,830,000 | $11,495,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,612,000 | $2,612,000 | $2,612,000 | $2,612,000 |
| Retained Earnings | $7,576,000 | $7,323,000 | $7,031,000 | $7,229,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $97,000 | $68,000 | $807,000 | $1,766,000 |
| Total Equity | $17,051,000 | $16,713,000 | $17,110,000 | $18,235,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,470,000 | $28,059,000 | $28,940,000 | $29,730,000 |
| Net Debt | $5,473,000 | $3,705,000 | $4,301,000 | $3,689,000 |