Aixtron SE
AIXXF
$17.48
$0.321.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.82M | 100.82M | 66.88M | 87.09M | 85.06M |
| Total Receivables | 158.06M | 151.22M | 219.34M | 133.96M | 132.54M |
| Inventory | 385.11M | 381.75M | 382.15M | 475.96M | 479.96M |
| Prepaid Expenses | -- | -- | 4.81M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.03M | 50.93M | 21.86M | 36.58M | 30.70M |
| Total Current Assets | 730.02M | 684.71M | 695.03M | 733.58M | 728.25M |
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| Total Current Assets | 730.02M | 684.71M | 695.03M | 733.58M | 728.25M |
| Net Property, Plant & Equipment | 276.58M | 248.10M | 234.93M | 250.17M | 224.81M |
| Long-term Investments | 84.31M | 78.78M | 76.08M | 80.99M | 78.06M |
| Goodwill | 84.31M | 78.78M | 76.08M | 80.99M | 78.06M |
| Total Other Intangibles | 6.98M | 7.93M | 7.70M | 6.05M | 5.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.61M | 43.36M | 40.59M | 47.00M | 47.64M |
| Total Assets | 1.14B | 1.06B | 1.05B | 1.12B | 1.08B |
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| Total Accounts Payable | 26.28M | 22.87M | 35.05M | 43.47M | 78.09M |
| Total Accrued Expenses | -- | -- | 19.76M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.99M | -- | -- |
| Total Finance Division Other Current Liabilities | 110.57M | 111.43M | 111.84M | 185.23M | 186.08M |
| Total Other Current Liabilities | 110.57M | 111.43M | 111.84M | 185.23M | 186.08M |
| Total Current Liabilities | 136.86M | 134.30M | 168.64M | 228.71M | 264.17M |
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| Total Current Liabilities | 136.86M | 134.30M | 168.64M | 228.71M | 264.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.63M | 4.70M | 3.64M | 4.03M | 3.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88M | 4.43M | 4.09M | 4.11M | 4.17M |
| Total Liabilities | 146.36M | 143.43M | 176.36M | 236.84M | 272.26M |
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| Common Stock & APIC | 132.46M | 121.89M | 530.89M | 570.41M | 546.33M |
| Retained Earnings | -- | -- | 338.31M | 304.90M | 259.80M |
| Treasury Stock & Other | 864.47M | 797.38M | 8.60M | 5.40M | 5.96M |
| Total Common Equity | 996.93M | 919.27M | 877.80M | 880.71M | 812.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 996.93M | 919.27M | 877.80M | 880.71M | 812.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 203.20K | 188.10K | 184.30K | 228.60K | 219.70K |
| Total Equity | 997.13M | 919.46M | 877.98M | 880.94M | 812.30M |
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