Infineon Technologies Ag (IFX.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,284,000 | 1,996,000 | 1,749,000 | 1,920,000 | 1,873,000 |
| Marketable Securities | 1,921,000 | 2,288,000 | 2,173,000 | 1,943,000 | 1,571,000 |
| Inventories | 2,540,000 | 2,319,000 | 2,181,000 | 2,053,000 | 1,937,000 |
| Other current assets | 2,320,000 | 2,049,000 | 2,043,000 | 1,955,000 | 2,018,000 |
| TOTAL | $8,065,000 | $8,652,000 | $8,252,000 | $7,871,000 | $7,399,000 |
| Non-Current Assets | |||||
| PPE Net | 5,130,000 | 4,925,000 | 4,779,000 | 4,449,000 | 4,461,000 |
| Intangibles | 9,517,000 | 9,431,000 | 9,311,000 | 9,172,000 | 9,359,000 |
| Other Non-Current Assets | 964,000 | 990,000 | 992,000 | 855,000 | 900,000 |
| TOTAL | $15,611,000 | $15,346,000 | $15,082,000 | $14,476,000 | $14,720,000 |
| Total Assets | $23,676,000 | $23,998,000 | $23,334,000 | $22,347,000 | $22,119,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 839,000 | 833,000 | 825,000 | 831,000 |
| Accounts payable and accrued liabilities | 1,777,000 | 1,682,000 | 1,569,000 | 1,277,000 | 1,273,000 |
| Other current liabilities | 941,000 | 1,090,000 | 550,000 | 862,000 | 858,000 |
| TOTAL | $3,771,000 | $4,419,000 | $4,443,000 | $3,978,000 | $3,841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,879,000 | 5,818,000 | 5,752,000 | 5,983,000 | 6,028,000 |
| Other Non-Current Liabilities | 996,000 | 1,121,000 | 1,149,000 | 1,188,000 | 1,179,000 |
| TOTAL | $7,492,000 | $7,537,000 | $7,490,000 | $7,713,000 | $7,761,000 |
| Total Liabilities | $11,263,000 | $11,956,000 | $11,933,000 | $11,691,000 | $11,602,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,612,000 | 2,612,000 | 2,612,000 | 2,612,000 | 2,612,000 |
| Retained earnings | 2,051,000 | 1,856,000 | 1,407,000 | 907,000 | 660,000 |
| Other shareholders' equity | 1,239,000 | 1,076,000 | 897,000 | 684,000 | 806,000 |
| TOTAL | $12,413,000 | $12,042,000 | $11,401,000 | $10,656,000 | $10,517,000 |
| Total Liabilities And Equity | $23,676,000 | $23,998,000 | $23,334,000 | $22,347,000 | $22,119,000 |