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Aixtron Se (AIXA.D.DX)

Aixtron Se (AIXA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 76,956 77,744 90,936 104,751 139,387
Marketable Securities 132,937 132,713 236,580 220,410 199,835
Inventories 380,533 332,790 295,041 223,594 209,171
Other current assets 133,891 144,425 94,227 133,824 67,384
TOTAL $724,317 $687,672 $716,784 $692,907 $615,777
Non-Current Assets
PPE Net 106,217 102,278 99,089 98,980 88,082
Intangibles 76,093 75,680 75,665 75,719 76,825
Other Non-Current Assets 36,566 36,233 34,899 34,971 35,380
TOTAL $218,876 $214,191 $209,653 $209,670 $200,287
Total Assets $943,193 $901,863 $926,437 $902,577 $816,064
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 52,718 45,751 50,792 46,098 36,672
Other current liabilities 6,868 6,794 11,359 601 5,852
TOTAL $218,909 $219,365 $250,257 $229,268 $192,031
Non-Current Liabilities
Other Non-Current Liabilities 6,872 7,395 7,420 3,086 8,527
TOTAL $7,672 $7,807 $8,458 $9,992 $9,339
Total Liabilities $226,581 $227,172 $258,715 $239,260 $201,370
Shareholders' Equity
Common Shares 112,526 112,509 112,388 112,383 112,354
Retained earnings N/A 164,325 158,747 155,231 104,876
Other shareholders' equity 209,682 4,870 5,271 5,804 8,965
TOTAL $716,397 $674,494 $667,519 $663,112 $614,508
Total Liabilities And Equity $942,978 $901,666 $926,234 $902,372 $815,878
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