Infineon Technologies Ag (IFX.D.DX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851,000 | 1,021,000 | 732,000 | 860,000 | 625,000 |
| Marketable Securities | 1,376,000 | 2,758,000 | 1,811,000 | 1,592,000 | 1,615,000 |
| Inventories | 2,052,000 | 1,701,000 | 1,480,000 | 1,240,000 | 1,191,000 |
| Other current assets | 1,808,000 | 1,752,000 | 1,400,000 | 1,179,000 | 1,061,000 |
| TOTAL | $7,179,000 | $7,324,000 | $5,423,000 | $4,871,000 | $4,492,000 |
| Non-Current Assets | |||||
| PPE Net | 4,396,000 | 3,510,000 | 3,038,000 | 2,659,000 | 2,119,000 |
| Intangibles | 9,518,000 | 1,805,000 | 1,596,000 | 1,586,000 | 1,656,000 |
| Other Non-Current Assets | 906,000 | 773,000 | 822,000 | 829,000 | 820,000 |
| TOTAL | $14,820,000 | $6,088,000 | $5,456,000 | $5,074,000 | $4,595,000 |
| Total Assets | $21,999,000 | $13,412,000 | $10,879,000 | $9,945,000 | $9,087,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,000 | 22,000 | 25,000 | 323,000 | 17,000 |
| Accounts payable and accrued liabilities | 1,160,000 | 1,089,000 | 1,181,000 | 1,020,000 | 857,000 |
| Other current liabilities | 567,000 | 162,000 | 269,000 | 230,000 | 209,000 |
| TOTAL | $3,450,000 | $2,044,000 | $2,182,000 | $2,098,000 | $1,530,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,528,000 | 1,534,000 | 1,507,000 | 1,511,000 | 1,752,000 |
| Other Non-Current Liabilities | 1,274,000 | 1,181,000 | 735,000 | 682,000 | 772,000 |
| TOTAL | $8,330,000 | $2,735,000 | $2,251,000 | $2,211,000 | $2,534,000 |
| Total Liabilities | $11,780,000 | $4,779,000 | $4,433,000 | $4,309,000 | $4,064,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,612,000 | 2,501,000 | 2,274,000 | 2,272,000 | 2,265,000 |
| Retained earnings | 435,000 | 421,000 | -333,000 | -1,404,000 | -2,312,000 |
| Other shareholders' equity | 743,000 | 254,000 | 56,000 | 31,000 | 91,000 |
| TOTAL | $10,219,000 | $8,633,000 | $6,446,000 | $5,636,000 | $5,023,000 |
| Total Liabilities And Equity | $21,999,000 | $13,412,000 | $10,879,000 | $9,945,000 | $9,087,000 |