Infineon Technologies Ag (IFX.D.DX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,021,000 | 722,000 | 809,000 | 827,000 | 732,000 |
| Marketable Securities | 2,758,000 | 2,713,000 | 1,073,000 | 1,479,000 | 1,811,000 |
| Inventories | 1,701,000 | 1,758,000 | 1,706,000 | 1,591,000 | 1,480,000 |
| Other current assets | 1,752,000 | 1,799,000 | 1,605,000 | 1,483,000 | 1,400,000 |
| TOTAL | $7,324,000 | $6,992,000 | $5,193,000 | $5,380,000 | $5,423,000 |
| Non-Current Assets | |||||
| PPE Net | 3,510,000 | 3,395,000 | 3,304,000 | 3,193,000 | 3,038,000 |
| Intangibles | 1,805,000 | 1,749,000 | 1,758,000 | 1,736,000 | 1,596,000 |
| Other Non-Current Assets | 773,000 | 814,000 | 838,000 | 820,000 | 822,000 |
| TOTAL | $6,088,000 | $5,958,000 | $5,900,000 | $5,749,000 | $5,456,000 |
| Total Assets | $13,412,000 | $12,950,000 | $11,093,000 | $11,129,000 | $10,879,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | N/A | N/A | N/A | 25,000 |
| Accounts payable and accrued liabilities | 1,089,000 | 1,079,000 | 1,128,000 | 1,190,000 | 1,181,000 |
| Other current liabilities | 162,000 | 488,000 | 268,000 | 331,000 | 269,000 |
| TOTAL | $2,044,000 | $2,099,000 | $1,875,000 | $2,106,000 | $2,182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,534,000 | 1,507,000 | 1,521,000 | 1,511,000 | 1,507,000 |
| Other Non-Current Liabilities | 1,181,000 | 1,073,000 | 1,021,000 | 740,000 | 735,000 |
| TOTAL | $2,735,000 | $2,593,000 | $2,554,000 | $2,266,000 | $2,251,000 |
| Total Liabilities | $4,779,000 | $4,692,000 | $4,429,000 | $4,372,000 | $4,433,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,501,000 | 2,500,000 | 2,275,000 | 2,274,000 | 2,274,000 |
| Retained earnings | 421,000 | 311,000 | 123,000 | -41,000 | -333,000 |
| Other shareholders' equity | 254,000 | -5,000 | 116,000 | 72,000 | 56,000 |
| TOTAL | $8,633,000 | $8,258,000 | $6,664,000 | $6,757,000 | $6,446,000 |
| Total Liabilities And Equity | $13,412,000 | $12,950,000 | $11,093,000 | $11,129,000 | $10,879,000 |