AIIXY OTC
Aixtron Se
1W: +12.9%
1M: +4.2%
3M: -27.1%
YTD: +120.5%
1Y: +144.2%
3Y: +18.5%
5Y: +87.9%
$88.21
+10.03 (+12.83%)
Weekly Expected Move ±8.4%
$73
$81
$88
$96
$103
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+2.1% ▲
5Y CAGR: +12.0%
Total Liabilities
$129M
-24.1% ▼
5Y CAGR: +6.6%
Shareholders Equity
$910M
+7.3% ▲
5Y CAGR: +12.9%
Cash & Investments
$225M
+247.6% ▲
5Y CAGR: -2.1%
Total Debt
$7M
+49.3% ▲
5Y CAGR: +20.3%
Net Debt
-$101M
-70.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151M | $105M | $98M | $64M | $108M |
| Short-Term Investments | $202M | $220M | $84M | $511K | $116M |
| Cash & ST Investments | $352M | $325M | $182M | $65M | $225M |
| Net Receivables | $81M | $120M | $158M | $193M | $154M |
| Inventory | $121M | $224M | $394M | $369M | $289M |
| Other Current Assets | $11M | $23M | $26M | $22M | $12M |
| Total Current Assets | $567M | $693M | $764M | $671M | $684M |
| Property, Plant & Equip. | $74M | $99M | $148M | $227M | $242M |
| Goodwill & Intangibles | $75M | $76M | $77M | $81M | $78M |
| Long-Term Investments | -$201M | $705K | $707K | $164K | $381K |
| Other Non-Current Assets | $202M | $0 | $707K | $4M | $9M |
| Total Non-Current Assets | $174M | $210M | $266M | $347M | $356M |
| Total Assets | $741M | $903M | $1.0B | $1.0B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $46M | $58M | $34M | $34M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $119M | $141M | $0 | $0 | $44M |
| Other Current Liabilities | -$925K | $39M | $163M | $117M | $16M |
| Total Current Liabilities | $140M | $229M | $245M | $163M | $122M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $5M | $4M | $3M | $3M | $717K |
| Total Non-Current Liabilities | $8M | $10M | $8M | $7M | $7M |
| Total Liabilities | $149M | $239M | $252M | $170M | $129M |
| — Equity — | |||||
| Common Stock | $112M | $112M | $113M | $113M | $113M |
| Retained Earnings | $88M | $155M | $266M | $327M | $395M |
| Accumulated OCI | $7M | $6M | $0 | $8M | -$1M |
| Total Stockholders Equity | $592M | $663M | $777M | $848M | $910M |
| Total Liabilities & Equity | $741M | $903M | $1.0B | $1.0B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $4M | $8M | $5M | $5M | $7M |
| Net Debt | -$147M | -$97M | -$93M | -$59M | -$101M |
| Total Investments | $703K | $220M | $84M | $675K | $117M |