
Aixtron Se
AIXXF | OTC
$35.20
-$1.99 (-5.35%)
At close: Oct 30, 2026, 3:42 PM ET
$35.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 250.44M | 246.56M | 130.81M | 108.14M | 80.13M | 75.03M | 77.68M | 64.09M | 77.58M | 78.88M | 94.2M | 98.02M | 76.96M | 77.74M | 90.94M | 104.75M | 139.39M | 145.97M | 173.92M | 150.86M | 138.73M | 155.88M | 163.7M |
Short-Term Investments | 694.39M | 569.6M | 141.86M | 116.47M | 73.23M | 39.77M | 15.6M | 511K | 506K | 501K | 54.28M | 83.66M | 132.94M | 132.71M | 236.58M | 220.41M | 199.84M | 200.18M | 200.65M | 201.63M | 192.02M | 192.37M | 117.3M |
Long-Term Investments | 924K | 684K | 399K | 381K | 425K | 416K | 2.72M | 675K | 697K | 734K | -53.58M | 707K | -132.24M | -132.02M | -235.89M | 705K | -199.17M | -199.5M | -199.96M | -200.92M | -191.54M | -191.88M | -56.8M |
Other Long-Term Assets | 4.09M | 5.54M | 7.05M | 8.59M | 6.13M | 5.06M | 3.29M | 3.79M | 697K | 734K | 54.28M | 707K | 132.94M | 132.71M | 236.58M | 705K | 199.84M | 200.18M | 200.65M | 201.63M | 192.02M | 192.37M | 117.3M |
Receivables | 118.26M | 89.47M | 92.75M | 154.35M | 136.16M | 129.6M | 133.98M | 193.37M | 120.11M | 123.7M | 123.39M | 175.5M | 109M | 119.19M | 68.84M | 133.32M | 53.6M | 61.06M | 51.23M | 90.18M | 39.06M | 36.41M | 43.86M |
Inventory | 323.29M | 317.86M | 295.02M | 289.49M | 315.83M | 327.92M | 353.2M | 369.12M | 426.74M | 447.95M | 436.43M | 405.6M | 380.53M | 332.79M | 295.04M | 223.59M | 209.17M | 161.59M | 143.49M | 120.63M | 137.3M | 125.52M | 97.31M |
Other Current Assets | 52.77M | 54.88M | 48.69M | 12.29M | 52.96M | 49.29M | 53.05M | 39.6M | 152.9M | 35.38M | 41.83M | 25.57M | 26.88M | 29.21M | 31.72M | 22.73M | 18.69M | 14.64M | 12.74M | 11.07M | 15.69M | 11.74M | 14.3M |
Total Current Assets | 1.44B | 1.28B | 709.14M | 683.96M | 658.3M | 621.61M | 633.5M | 671.33M | 657.73M | 679.68M | 744.79M | 763.67M | 724.32M | 687.67M | 716.78M | 692.91M | 615.78M | 580.69M | 580.67M | 566.68M | 521.72M | 521.91M | 435.22M |
Property-Plant & Equipment | 242.43M | 238.81M | 230.92M | 241.87M | 235.34M | 235.51M | 229.54M | 226.92M | 224.3M | 209.82M | 169.94M | 147.75M | 106.22M | 102.28M | 99.09M | 98.98M | 88.08M | 79.2M | 77.29M | 74.01M | 70.58M | 65.91M | 65.36M |
Goodwill & Intangibles | 80.25M | 77.84M | 77.72M | 77.7M | 77.32M | 77.73M | 80.23M | 80.93M | 78.04M | 78.27M | 77.54M | 76.73M | 76.09M | 75.68M | 75.67M | 75.72M | 76.83M | 76M | 74.91M | 74.57M | 74.08M | 74.22M | 74.29M |
Total Long-Term Assets | 350.83M | 358.18M | 343.65M | 355.82M | 351.93M | 352.08M | 349.89M | 347.05M | 344.48M | 332.55M | 291.47M | 266.28M | 218.88M | 214.19M | 209.65M | 209.67M | 200.29M | 184.63M | 179.08M | 174.02M | 168.7M | 163.52M | 219.59M |
Total Assets | 1.79B | 1.64B | 1.05B | 1.04B | 1.01B | 973.69M | 983.39M | 1.02B | 1B | 1.01B | 1.04B | 1.03B | 943.19M | 901.86M | 926.44M | 902.58M | 816.06M | 765.32M | 759.75M | 740.7M | 690.42M | 685.42M | 654.82M |
Account Payables | 40.83M | 49.23M | 35.95M | 33.55M | 24.11M | 22.38M | 21.16M | 33.85M | 38.98M | 72.88M | 54.99M | 57.76M | 52.72M | 45.75M | 50.79M | 46.1M | 36.67M | 30.93M | 22.45M | 19.59M | 23.07M | 22.43M | 15.59M |
Deferred Revenue | 309.04M | 197.5M | 79.17M | 44.46M | 72.55M | 52.34M | 51.27M | 81.72M | 118.91M | 133.02M | 138.32M | 141.29M | 125.46M | 139.3M | 162.28M | 141.24M | 121.81M | 103.68M | 81.41M | 119.05M | 85.89M | 122.49M | 100.58M |
Short-Term Debt | n/a | n/a | n/a | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.1M | n/a | n/a | n/a |
Other Current Liabilities | 45.6M | 38.47M | 34.72M | 16.01M | 35.21M | 85.47M | 94.38M | 16.4M | 40.77M | 40.65M | 44.9M | 15.06M | 40.74M | 34.31M | 37.19M | 21.8M | 33.55M | 29.72M | 40.62M | 27.02M | 36.9M | 30.06M | 25.77M |
Total Current Liabilities | 398.26M | 288.35M | 155.72M | 121.94M | 140.76M | 116.53M | 124.26M | 162.89M | 205.06M | 246.55M | 238.21M | 244.63M | 218.91M | 219.37M | 250.26M | 229.27M | 192.03M | 164.33M | 144.49M | 140.06M | 145.85M | 174.98M | 141.94M |
Long-Term Debt | 353.93M | 349.2M | n/a | 2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.94M | 5.32M | 6.09M | 717K | 6.4M | 6.94M | 7.25M | 3.15M | 6.29M | 6.56M | 6.71M | 3.28M | 7.09M | 7.59M | 7.62M | 3.29M | 8.71M | 6.74M | 7.11M | 4.77M | 3.81M | 7.21M | 4.32M |
Total Long-Term Liabilities | 360.88M | 355.52M | 7.07M | 7.43M | 7.54M | 8.1M | 8.44M | 7.46M | 7.3M | 7.54M | 7.68M | 7.74M | 7.67M | 7.81M | 8.46M | 9.99M | 9.34M | 7.38M | 7.76M | 8.47M | 7.01M | 7.21M | 7.83M |
Total Liabilities | 759.14M | 643.86M | 162.8M | 129.38M | 148.3M | 124.63M | 132.7M | 170.34M | 212.36M | 254.1M | 245.89M | 252.37M | 226.58M | 227.17M | 258.72M | 239.26M | 201.37M | 171.71M | 152.24M | 148.53M | 152.86M | 182.19M | 149.77M |
Total Debt | 353.93M | 349.2M | n/a | 7.5M | n/a | 3.94M | 4.35M | 5.02M | 3.61M | n/a | 3.89M | 5.44M | 4.21M | 4.45M | 4.79M | 7.96M | 6.23M | 3.82M | 3.49M | 4.03M | 3.2M | 3.66M | 3.5M |
Book Value | 1.03B | 992.69M | 889.99M | 910.41M | 861.94M | 849.06M | 850.69M | 848.04M | 789.85M | 758.12M | 790.37M | 777.58M | 716.61M | 674.69M | 667.72M | 663.32M | 614.69M | 593.61M | 607.51M | 592.17M | 537.56M | 503.23M | 505.05M |
Book Value Per Share | 9.14 | 8.84 | 7.89 | 8.07 | 7.64 | 7.95 | 7.54 | 7.41 | 7.02 | 6.74 | 7.02 | 6.91 | 6.34 | 6.01 | 5.94 | 5.90 | 5.48 | 5.48 | 5.30 | 5.81 | 4.79 | 4.27 | 4.96 |
Common Stock | 112.85M | 112.85M | 112.85M | 112.79M | 112.79M | 112.79M | 112.78M | 112.67M | 112.67M | 112.65M | 112.59M | 112.54M | 112.53M | 112.51M | 112.39M | 112.38M | 112.35M | 112.35M | 112.21M | 112.21M | 112.21M | 112.12M | 111.96M |
Retained Earnings | 410.76M | 375.37M | 373.15M | 395.09M | 347.18M | 334.16M | 331.85M | 326.78M | 273.38M | 242.47M | 276.38M | 265.53M | 203.9M | 164.33M | 158.75M | 155.23M | 104.88M | 85.8M | 102.12M | 88.37M | 36.37M | 4.94M | 8.98M |
Comprehensive Income | 2.75M | 736K | -463K | -1.23M | -869K | 173K | 5.05M | 8.3M | 4.84M | 5.56M | 5.18M | 4.17M | 5.79M | 4.87M | 5.27M | 5.8M | 8.97M | 8.03M | 7.08M | 6.73M | 5.17M | 4.43M | 4.79M |
Shareholders Equity | 1.03B | 992.51M | 889.81M | 910.23M | 861.78M | 848.89M | 850.51M | 847.87M | 789.65M | 757.92M | 790.16M | 777.37M | 716.4M | 674.49M | 667.52M | 663.11M | 614.51M | 593.42M | 607.33M | 591.99M | 537.4M | 503.08M | 504.35M |
Total Investments | 695.31M | 570.29M | 142.26M | 116.85M | 73.66M | 40.19M | 18.32M | 1.19M | 1.2M | 1.24M | 702K | 84.36M | 699K | 696K | 688K | 220.41M | 669K | 679K | 688K | 703K | 481K | 491K | 60.5M |
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