Aixtron Se
AIXXF | OTC
$37.75
+$2.55 (+7.24%)
Nov 2, 2026, 11:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 108.14M | 64.09M | 98.02M | 104.75M | 150.86M | 187.26M |
Short-Term Investments | 116.47M | 511K | 83.66M | 220.41M | 201.63M | 62.42M |
Long-Term Investments | 381K | 675K | 707K | 705K | -200.92M | -2.42M |
Other Long-Term Assets | 8.59M | 3.79M | 41.8M | 705K | 201.63M | 62.92M |
Receivables | 154.35M | 193.37M | 157.57M | 133.32M | 90.18M | 46.01M |
Inventory | 289.49M | 369.12M | 394.46M | 223.59M | 120.63M | 79.09M |
Other Current Assets | 12.29M | 21.84M | 14.42M | 14.13M | 11.07M | 7.16M |
Total Current Assets | 683.96M | 671.33M | 763.67M | 692.91M | 566.68M | 378.19M |
Property-Plant & Equipment | 241.87M | 226.92M | 147.75M | 98.98M | 74.01M | 63.47M |
Goodwill & Intangibles | 77.7M | 80.93M | 76.73M | 75.72M | 74.57M | 73.85M |
Total Long-Term Assets | 355.82M | 347.05M | 266.28M | 209.67M | 174.02M | 212.23M |
Total Assets | 1.04B | 1.02B | 1.03B | 902.58M | 740.7M | 590.43M |
Account Payables | 33.55M | 33.85M | 57.76M | 46.1M | 19.59M | 10.85M |
Deferred Revenue | 44.46M | 81.72M | 141.29M | 141.24M | 119.05M | 75.25M |
Short-Term Debt | 1.77M | n/a | n/a | n/a | -91.1M | -57.62M |
Other Current Liabilities | 16.01M | 16.4M | 22.54M | 21.8M | 27.02M | 17.04M |
Total Current Liabilities | 121.94M | 162.89M | 244.63M | 229.27M | 140.06M | 87.45M |
Long-Term Debt | 2.87M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 717K | 3.15M | 3.28M | 3.29M | 4.77M | 4.35M |
Total Long-Term Liabilities | 7.43M | 7.46M | 7.74M | 9.99M | 8.47M | 6.6M |
Total Liabilities | 129.38M | 170.34M | 252.37M | 239.26M | 148.53M | 94.05M |
Total Debt | 7.5M | 5.02M | 5.44M | 7.96M | 4.03M | 2.98M |
Book Value | 910.41M | 848.04M | 777.58M | 663.32M | 592.17M | 496.38M |
Book Value Per Share | 8.07 | 7.53 | 6.91 | 5.90 | 5.28 | 4.44 |
Common Stock | 112.79M | 112.67M | 112.54M | 112.38M | 112.21M | 111.84M |
Retained Earnings | 395.09M | 326.78M | 265.53M | 155.23M | 88.37M | 4.9M |
Comprehensive Income | -1.23M | 8.3M | 4.17M | 5.8M | 6.73M | 2.24M |
Shareholders Equity | 910.23M | 847.87M | 777.37M | 663.11M | 591.99M | 495.39M |
Total Investments | 116.85M | 1.19M | 84.36M | 220.41M | 703K | 60M |
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