AIXTRON SE (AIXA.DE)
EUR 15.32
(3.34%)
EUR 15.32
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 902.57 Million | 740.69 Million | 590.42 Million | 562.96 Million | 538.86 Million |
| Total Current Assets | 763.66 Million | 692.9 Million | 566.68 Million | 378.19 Million | 411.97 Million | 388.76 Million |
| Cash And Short Term Investments | 181.67 Million | 325.16 Million | 352.48 Million | 249.68 Million | 298.31 Million | 263.7 Million |
| Cash and Cash Equivalents | 98.02 Million | 104.75 Million | 150.86 Million | 187.25 Million | 270.81 Million | 236.2 Million |
| Short Term Investments | 83.65 Million | 220.41 Million | 201.62 Million | 62.42 Million | 27.5 Million | 27.5 Million |
| Net Receivables | 175.5 Million | 141.88 Million | 91.59 Million | 46.09 Million | 31.96 Million | 44.26 Million |
| Inventory | 405.6 Million | 223.59 Million | 120.62 Million | 79.08 Million | 79.02 Million | 73.52 Million |
| Other Current Assets | 886 Thousand | 2.26 Million | 1.97 Million | 3.33 Million | 2.67 Million | 7.26 Million |
| Total Non-Current Assets | 266.27 Million | 209.67 Million | 174.01 Million | 212.23 Million | 150.98 Million | 150.09 Million |
| Net PPE | 147.75 Million | 98.98 Million | 74.01 Million | 63.46 Million | 64.53 Million | 63.11 Million |
| Good Will And Intangible Assets | 76.72 Million | 75.71 Million | 74.56 Million | 73.85 Million | 74.74 Million | 73.72 Million |
| Good Will | 72.29 Million | 72.45 Million | 72.31 Million | 70.97 Million | 72.36 Million | 71.59 Million |
| Intangible Assets | 4.43 Million | 3.26 Million | 2.24 Million | 2.87 Million | 2.37 Million | 2.12 Million |
| Long-Term Investments | 707 Thousand | 705 Thousand | -200.92 Million | -2.42 Million | 446 Thousand | - |
| Tax Assets | 41.09 Million | 34.26 Million | 24.73 Million | 14.41 Million | 11.25 Million | 12.83 Million |
| Other Non Current Assets | -1.00 | - | 201.62 Million | 62.91 Million | - | 430 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 252.36 Million | 239.26 Million | 148.53 Million | 94.04 Million | 98.81 Million | 109.21 Million |
| Total Current Liabilities | 244.62 Million | 229.26 Million | 140.05 Million | 87.45 Million | 94.33 Million | 107.39 Million |
| Account Payables | 57.76 Million | 46.09 Million | 19.58 Million | 10.84 Million | 19.36 Million | 27.81 Million |
| Tax Payables | 6.44 Million | 3.78 Million | 11.1 Million | 3.42 Million | 5.08 Million | 1.97 Million |
| Short Term Debt | 1.63 Million | 2.08 Million | 979 Thousand | 734 Thousand | 864 Thousand | -53.31 Million |
| Deferred Revenue | 141.28 Million | 141.23 Million | 119.04 Million | 75.25 Million | 73.74 Million | 53.31 Million |
| Other Current Liabilities | 43.94 Million | 39.84 Million | 450 Thousand | 618 Thousand | 358 Thousand | 79.57 Million |
| Total Non Current Liabilities | 7.74 Million | 9.99 Million | 8.47 Million | 6.59 Million | 4.48 Million | 1.82 Million |
| Long-Term Debt | 3.8 Million | 5.87 Million | 3.05 Million | 2.24 Million | 2.25 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 3.29 Million | 4.76 Million | 4.35 Million | 2.23 Million | 1.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 777.57 Million | 663.31 Million | 592.16 Million | 496.37 Million | 464.14 Million | 429.64 Million |
| Stock Holders Equity | 777.36 Million | 663.11 Million | 591.99 Million | 495.38 Million | 462.72 Million | 428.58 Million |
| Common Stock | 112.53 Million | 112.38 Million | 112.2 Million | 111.84 Million | 111.84 Million | 111.84 Million |
| Retained Earnings | 265.53 Million | 155.23 Million | 88.37 Million | 4.9 Million | -29.95 Million | -62.09 Million |
| Accumulated other comprehensive income | 4.17 Million | 5.8 Million | 6.72 Million | 2.24 Million | 5.56 Million | -90.8 Million |
| Common Stock Equity | 777.36 Million | 663.11 Million | 591.99 Million | 495.38 Million | 462.72 Million | 428.58 Million |
| Capital Lease Obligation | 3.8 Million | 7.96 Million | 4.03 Million | 2.97 Million | 3.11 Million | - |
| Total Investments | 84.36 Million | 220.41 Million | 703 Thousand | 60 Million | 27.5 Million | 27.5 Million |
| Total Debt | 5.43 Million | 7.96 Million | 4.03 Million | 2.97 Million | 3.11 Million | - |
| Net Debt | -92.58 Million | -96.78 Million | -146.83 Million | -184.28 Million | -267.7 Million | -236.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.01 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 943.19 Million |
| Total Current Assets | 657.72 Million | 679.67 Million | 744.79 Million | 763.66 Million | 763.66 Million | 724.31 Million |
| Cash And Short Term Investments | 78.08 Million | 79.38 Million | 148.48 Million | 181.67 Million | 181.67 Million | 209.89 Million |
| Cash and Cash Equivalents | 77.57 Million | 78.88 Million | 94.2 Million | 98.02 Million | 98.02 Million | 76.95 Million |
| Short Term Investments | 506 Thousand | 501 Thousand | 54.27 Million | 83.65 Million | 83.65 Million | 132.93 Million |
| Net Receivables | 120.1 Million | 123.69 Million | 118.04 Million | 175.5 Million | 175.5 Million | 108.99 Million |
| Inventory | 426.74 Million | 447.94 Million | 436.43 Million | 405.6 Million | 405.6 Million | 380.53 Million |
| Other Current Assets | 32.79 Million | 28.64 Million | 36.48 Million | 886 Thousand | 886 Thousand | 24.89 Million |
| Total Non-Current Assets | 344.47 Million | 332.54 Million | 291.46 Million | 266.27 Million | 266.27 Million | 218.87 Million |
| Net PPE | 224.3 Million | 209.81 Million | 169.94 Million | 147.75 Million | 147.75 Million | 106.21 Million |
| Good Will And Intangible Assets | 78.03 Million | 78.26 Million | 77.53 Million | 76.72 Million | 76.72 Million | 76.09 Million |
| Good Will | 72.61 Million | 72.85 Million | 72.68 Million | 72.29 Million | 72.29 Million | 72.76 Million |
| Intangible Assets | 5.42 Million | 5.41 Million | 4.84 Million | 4.43 Million | 4.43 Million | 3.33 Million |
| Long-Term Investments | 697 Thousand | 734 Thousand | -53.57 Million | 707 Thousand | 707 Thousand | -132.23 Million |
| Tax Assets | 41.44 Million | 43.72 Million | 43.28 Million | 41.09 Million | 41.09 Million | 35.86 Million |
| Other Non Current Assets | - | - | 54.27 Million | -1.00 | -1.00 | 132.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 212.35 Million | 254.09 Million | 245.88 Million | 252.36 Million | 252.36 Million | 226.58 Million |
| Total Current Liabilities | 205.05 Million | 246.55 Million | 238.2 Million | 244.62 Million | 244.62 Million | 218.9 Million |
| Account Payables | 38.97 Million | 72.88 Million | 54.98 Million | 57.76 Million | 57.76 Million | 52.71 Million |
| Tax Payables | - | 6.46 Million | 6.8 Million | 6.44 Million | 6.44 Million | 2.13 Million |
| Short Term Debt | 6.4 Million | 6.46 Million | -138.31 Million | 1.63 Million | 1.63 Million | -125.45 Million |
| Deferred Revenue | 118.9 Million | 133.01 Million | 138.31 Million | 141.28 Million | 141.28 Million | 125.45 Million |
| Other Current Liabilities | 40.77 Million | 34.19 Million | 183.22 Million | 43.94 Million | 43.94 Million | 166.19 Million |
| Total Non Current Liabilities | 7.29 Million | 7.54 Million | 7.68 Million | 7.74 Million | 7.74 Million | 7.67 Million |
| Long-Term Debt | - | - | 3.89 Million | 3.8 Million | 3.8 Million | 4.2 Million |
| Deferred Revenue Non Current | - | - | -1.07 Million | -1.00 | -1.00 | -4.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.29 Million | 6.56 Million | 3.89 Million | 3.27 Million | 3.27 Million | 7.08 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 789.85 Million | 758.12 Million | 790.37 Million | 777.57 Million | 777.57 Million | 716.61 Million |
| Stock Holders Equity | 789.64 Million | 757.91 Million | 790.16 Million | 777.36 Million | 777.36 Million | 716.39 Million |
| Common Stock | 112.67 Million | 112.64 Million | 112.58 Million | 112.53 Million | 112.53 Million | 112.52 Million |
| Retained Earnings | 273.37 Million | 242.47 Million | 276.37 Million | 265.53 Million | 265.53 Million | 203.89 Million |
| Accumulated other comprehensive income | 4.83 Million | 5.55 Million | 5.17 Million | 4.17 Million | 4.17 Million | 5.78 Million |
| Common Stock Equity | 789.64 Million | 757.91 Million | 790.16 Million | 777.36 Million | 777.36 Million | 716.39 Million |
| Capital Lease Obligation | - | 3.64 Million | 3.89 Million | 3.8 Million | 3.8 Million | 4.2 Million |
| Total Investments | 1.2 Million | 1.23 Million | 702 Thousand | 84.36 Million | 84.36 Million | 699 Thousand |
| Total Debt | - | - | 3.89 Million | 5.43 Million | 5.43 Million | 4.2 Million |
| Net Debt | -77.57 Million | -78.88 Million | -90.31 Million | -92.58 Million | -92.58 Million | -72.74 Million |
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7610
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039570