Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,356,000 | $1,806,000 | $1,820,000 | $1,438,000 |
| Short-Term Investments | $746,000 | $395,000 | $1,770,000 | $2,279,000 |
| Receivables | $2,701,000 | $2,669,000 | $2,292,000 | $2,117,000 |
| Inventory | $4,141,000 | $3,990,000 | $3,974,000 | $3,081,000 |
| Other Curr. Assets | $879,000 | $933,000 | $836,000 | $494,000 |
| Total Curr. Assets | $9,823,000 | $9,793,000 | $10,692,000 | $9,453,000 |
| Property Plant & Equip (Net) | $8,544,000 | $8,376,000 | $5,622,000 | $5,950,000 |
| Goodwill | $7,849,000 | $6,797,000 | $6,547,000 | $7,083,000 |
| Intangibles | $3,274,000 | $2,820,000 | $1,980,000 | $3,483,000 |
| Long-Term Investments | $0 | -$14,000 | $322,000 | -$2,179,000 |
| Tax Assets | $250,000 | $264,000 | $0 | $527,000 |
| Other NC Assets | $730,000 | $603,000 | $3,276,000 | $2,595,000 |
| Total NC Assets | $20,647,000 | $18,846,000 | $17,747,000 | $17,459,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,470,000 | $28,639,000 | $28,439,000 | $26,912,000 |
| Liabilities | – | – | – | – |
| Payables | $2,011,000 | $1,990,000 | $2,765,000 | $2,260,000 |
| Short-Term Debt | $1,129,000 | $573,000 | $402,000 | $828,000 |
| Tax Payable | $373,000 | $340,000 | $456,000 | $356,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,706,000 |
| Other Curr. Liab. | $2,271,000 | $2,243,000 | $2,046,000 | $438,000 |
| Total Curr. Liab. | $5,784,000 | $5,146,000 | $5,669,000 | $5,588,000 |
| LT Debt | $6,087,000 | $4,595,000 | $4,712,000 | $5,220,000 |
| Deferred Rev, NC | $128,000 | $152,000 | $29,000 | $586,000 |
| Deferred Tax Liab, NC | $133,000 | $177,000 | $254,000 | $371,000 |
| Other NC Liab. | $1,287,000 | $1,350,000 | $760,000 | $574,000 |
| Total NC Liab. | $7,635,000 | $6,274,000 | $5,726,000 | $6,380,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $387,000 | $357,000 | $381,000 | $386,000 |
| Total Liabilities | $13,419,000 | $11,420,000 | $11,395,000 | $11,968,000 |
| 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 | $6,978,000 | $6,204,000 | $3,506,000 |
| AOCI | $0 | $0 | $1,557,000 | $2,270,000 |
| Other Equity | $6,863,000 | $7,629,000 | $6,671,000 | $6,556,000 |
| Total Equity | $17,051,000 | $17,219,000 | $17,044,000 | $14,944,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,470,000 | $28,639,000 | $28,439,000 | $26,912,000 |
| Net Debt | $5,860,000 | $3,362,000 | $3,294,000 | $4,610,000 |