Infineon Technologies Ag (IFX.D.DX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,894,000 | 1,851,000 | 2,449,000 | 1,129,000 | 1,343,000 |
| Marketable Securities | 1,440,000 | 1,376,000 | 1,001,000 | 3,459,000 | 3,516,000 |
| Inventories | 1,955,000 | 2,052,000 | 2,215,000 | 1,736,000 | 1,767,000 |
| Other current assets | 1,823,000 | 1,808,000 | 1,913,000 | 1,899,000 | 1,617,000 |
| TOTAL | $7,112,000 | $7,179,000 | $7,578,000 | $8,223,000 | $8,243,000 |
| Non-Current Assets | |||||
| PPE Net | 4,378,000 | 4,396,000 | 4,346,000 | 3,755,000 | 3,771,000 |
| Intangibles | 9,042,000 | 9,518,000 | 9,997,000 | 1,804,000 | 1,786,000 |
| Other Non-Current Assets | 897,000 | 906,000 | 953,000 | 816,000 | 817,000 |
| TOTAL | $14,317,000 | $14,820,000 | $15,296,000 | $6,375,000 | $6,374,000 |
| Total Assets | $21,429,000 | $21,999,000 | $22,874,000 | $14,598,000 | $14,617,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318,000 | 505,000 | 586,000 | 185,000 | N/A |
| Accounts payable and accrued liabilities | 1,127,000 | 1,160,000 | 1,091,000 | 883,000 | 923,000 |
| Other current liabilities | 953,000 | 567,000 | 906,000 | 520,000 | 467,000 |
| TOTAL | $3,103,000 | $3,450,000 | $3,209,000 | $2,058,000 | $1,992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,385,000 | 6,528,000 | 7,160,000 | 1,352,000 | 1,340,000 |
| Other Non-Current Liabilities | 1,258,000 | 1,274,000 | 1,499,000 | 1,032,000 | 1,117,000 |
| TOTAL | $8,155,000 | $8,330,000 | $9,206,000 | $2,590,000 | $2,676,000 |
| Total Liabilities | $11,258,000 | $11,780,000 | $12,415,000 | $4,648,000 | $4,668,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,612,000 | 2,612,000 | 2,612,000 | 2,502,000 | 2,502,000 |
| Retained earnings | 682,000 | 435,000 | 389,000 | 575,000 | 672,000 |
| Other shareholders' equity | 442,000 | 743,000 | 1,049,000 | 1,403,000 | 1,310,000 |
| TOTAL | $10,171,000 | $10,219,000 | $10,459,000 | $9,950,000 | $9,949,000 |
| Total Liabilities And Equity | $21,429,000 | $21,999,000 | $22,874,000 | $14,598,000 | $14,617,000 |