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Advanced Energy Industries, Inc. (AVX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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91.00+2.00 (+2.25%)
As of 08:01AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. 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
1,044,556
458,818
544,372
480,368
Other Short Term Investments
-
-
2,296
2,654
Total Cash
1,044,556
458,818
544,372
483,022
Net Receivables
282,430
300,683
217,549
213,560
Inventory
336,137
376,012
338,410
221,346
Other Current Assets
48,771
53,001
42,225
35,899
Total Current Assets
1,711,894
1,188,514
1,162,234
980,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,468
383,460
324,178
298,952
Accumulated Depreciation
-169,371
-134,821
-107,579
-80,363
Net property, plant and equipment
263,097
248,639
216,599
218,589
Goodwill
283,840
281,433
212,190
209,983
Intangible Assets
161,478
189,526
159,406
168,939
Other long-term assets
136,448
84,056
66,911
-
Total non-current assets
844,863
803,654
655,106
667,413
Total Assets
2,556,757
1,992,168
1,817,340
1,647,662
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000
20,000
20,000
17,500
Accounts Payable
141,850
170,467
193,708
125,224
Taxes payable
-
-
9,226
11,850
Accrued liabilities
140,257
159,483
118,504
113,052
Deferred revenues
-
26,322
22,141
12,179
Other Current Liabilities
15,997
26,322
22,141
12,179
Total Current Liabilities
335,848
393,043
370,196
296,397
Non-current liabilities
Long Term Debt
895,679
353,262
372,733
304,546
Deferred taxes liabilities
-
-
9,921
10,088
Deferred revenues
-
-
6,200
7,352
Other long-term liabilities
42,583
41,105
40,480
37,499
Total non-current liabilities
1,076,727
532,858
575,648
535,925
Total Liabilities
1,412,575
925,901
945,844
832,322
Stockholders' Equity
Common Stock
37
37
38
38
Retained Earnings
989,731
915,270
756,323
712,297
Accumulated other comprehensive income
6,114
16,320
-1,216
-2,605
Total stockholders' equity
1,144,182
1,066,267
870,851
814,739
Total liabilities and stockholders' equity
2,556,757
1,992,168
1,817,340
1,647,662