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AIXTRON SE (0NP9.IL)

IOB - IOB Delayed price. Currency in EUR
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23.07+0.39 (+1.72%)
At close: 05:33PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
98,022
104,751
150,863
187,259
-
Other short-term investments
83,655
220,410
201,625
62,422
-
Total cash
181,677
325,161
352,488
249,681
-
Net receivables
157,558
119,696
80,962
41,304
-
Inventory
394,461
223,594
120,629
79,087
-
Other current assets
2,549
2,266
1,972
3,332
-
Total current assets
763,668
692,907
566,680
378,192
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
269,163
213,627
183,181
167,003
-
Accumulated depreciation
-121,412
-114,647
-109,168
-103,534
-
Net property, plant and equipment
147,751
98,980
74,013
63,469
-
Goodwill
72,292
72,452
72,319
70,977
-
Intangible assets
4,436
3,267
2,246
2,876
-
Other long-term assets
-
-
-
-
446
Total non-current assets
266,278
209,670
174,016
212,234
-
Total assets
1,029,946
902,577
740,696
590,426
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
57,761
46,098
19,585
10,846
-
Other current liabilities
337
601
450
618
-
Total current liabilities
244,625
229,268
140,059
87,452
-
Non-current liabilities
Deferred tax liabilities
662
827
654
0
-
Other long-term liabilities
-1
-
-
-
-
Total non-current liabilities
7,743
9,992
8,471
6,596
-
Total liabilities
252,368
239,260
148,530
94,048
-
Stockholders' equity
Common stock
112,535
112,383
112,208
111,843
-
Retained earnings
265,531
155,231
88,372
4,903
-
Total stockholders' equity
777,368
663,112
591,993
495,386
-
Total liabilities and stockholders' equity
1,029,946
902,577
740,696
590,426
-