Aixtron SE NA O.N. (AIXGn)

23.3900 -0.1400 (-0.59%)
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AIXGn Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
744.79 763.67 724.32 687.67 716.78
Cash and Short Term Investments 148.48 181.68 209.89 210.46 327.52
Cash - - - - -
Cash & Equivalents 94.20 98.02 76.96 77.74 90.94
Short Term Investments 236.58 - - - -
Total Receivables, Net 123.39 171.11 109 119.19 68.84
Accounts Receivables - Trade, Net 118.04 157.57 107.01 115.22 62.50
Total Inventory 436.43 394.46 380.53 332.79 295.04
Prepaid Expenses 4.39 - - - -
Other Current Assets, Total 36.48 12.03 24.90 25.23 25.39
1,036.26 1,029.95 943.19 901.86 926.44
Property/Plant/Equipment, Total - Net 169.94 147.75 106.22 102.28 99.09
Property/Plant/Equipment, Total - Gross 269.15 - - - -
Accumulated Depreciation, Total -121.40 - - - -
Goodwill, Net 72.69 72.29 72.76 72.53 72.36
Intangibles, Net 4.85 4.44 3.33 3.15 3.31
Long Term Investments - - - - -
Note Receivable - Long Term 5.35 13.54 1.99 3.98 6.33
Other Long Term Assets, Total 0.70 0.71 0.70 0.70 0.69
Other Assets, Total 447.09 360.13 465.24 407.08 522.38
238.21 244.62 218.91 219.36 250.26
Accounts Payable 54.99 57.76 52.72 45.75 50.79
Payable/Accrued - - - - -
Accrued Expenses 22.44 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1.63 - - - -
Other Current liabilities, Total 183.22 162.79 166.19 173.61 199.46
245.89 252.37 226.58 227.17 258.72
Total Long Term Debt 3.89 3.98 4.21 4.44 4.79
Long Term Debt - - - - -
Capital Lease Obligations 3.89 3.98 4.21 4.44 4.79
Deferred Income Tax 0.98 0.66 0.59 0.22 0.84
Minority Interest 0.21 0.21 0.22 0.20 0.20
Other Liabilities, Total 2.61 2.89 2.66 2.95 2.63
790.37 777.58 716.61 674.69 667.72
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 112.59 112.54 112.53 112.51 112.39
Additional Paid-In Capital 396.02 395.13 394.19 - -
Retained Earnings (Accumulated Deficit) 276.38 265.53 203.90 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5.38 4.38 6 562.18 555.33
1,036.26 1,029.95 943.19 901.86 926.44
113.42 112.53 113.06 112.27 113.35
- - - - -

* In Millions of EUR (except for per share items)

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