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AXT Inc (AHV.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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2.9860-0.1800 (-5.69%)
At close: 09:59PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,752
34,948
36,763
72,602
Other Short Term Investments
2,140
9,339
5,419
240
Total Cash
39,892
44,287
42,182
72,842
Net Receivables
19,256
29,252
34,839
24,558
Inventory
86,503
89,629
65,912
51,515
Other Current Assets
12,643
13,977
17,252
15,603
Total Current Assets
170,656
183,545
160,185
164,518
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,582
227,217
209,093
176,280
Accumulated Depreciation
-71,435
-64,439
-64,354
-57,772
Net property, plant and equipment
169,147
162,778
144,739
118,508
Equity and other investments
12,476
16,725
19,742
12,102
Intangible Assets
1,821
1,926
2,107
1,682
Other long-term assets
1,627
1,230
2,369
1,581
Total non-current assets
188,045
186,527
172,256
134,344
Total Assets
358,701
370,072
332,441
298,862
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
52,921
47,078
14,116
10,411
Accounts Payable
9,617
10,084
16,649
12,669
Taxes payable
0
729
539
760
Accrued liabilities
3,620
3,644
3,423
3,056
Deferred revenues
305
338
946
374
Total Current Liabilities
81,557
75,326
47,822
39,075
Non-current liabilities
Other long-term liabilities
5,647
3,678
2,453
1,881
Total non-current liabilities
7,998
5,000
4,388
4,255
Total Liabilities
89,555
80,326
52,210
43,330
Stockholders' Equity
Common Stock
3,576
3,576
3,575
3,574
Retained Earnings
-32,040
-14,159
-29,970
-44,545
Accumulated other comprehensive income
-5,999
-3,118
6,302
3,209
Total stockholders' equity
203,989
221,607
211,529
192,619
Total liabilities and stockholders' equity
358,701
370,072
332,441
298,862