AEIS Balance Sheet (2010-2025) | AEIS

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 116.80M101.57M130.91M132.42M135.56M132.25M117.64M125.42M151.03M151.03M146.56M169.73M87.06M92.45M127.47M110.23M117.55M103.04M121.40M149.88M163.53M178.16M158.44M176.30M209.27M244.29M281.95M317.95M358.94M366.57M407.28M413.87M433.00M338.67M349.30M351.15M359.07M340.40M346.44M352.54M380.64M428.98M480.37M509.91M507.18M547.92M544.37M521.24M372.69M409.05M458.82M461.67M455.25M985.93M1,044.56M1,017.78M986.15M657.29M722.10M723.00M713.50M758.60M791.20M
Short-term Investments (Quarter) 9.64M10.12M22.67M25.57M25.32M28.75M22.63M25.68M12.54M12.06M12.28M11.57M12.49M12.63M2.73M3.08M3.08M13.54M14.71M11.99M7.66M5.78M5.54M4.74M4.76M4.10M3.05M3.10M3.20M3.15M3.06M2.47M2.52M0.75M0.75M2.61M2.49M2.73M2.60M2.65M2.85M2.83M2.83M2.30M2.28M
Cash & Current Investments (Quarter) 116.80M101.57M140.55M132.42M145.69M154.92M143.21M150.74M179.79M173.66M172.25M182.27M99.13M104.73M139.04M122.72M130.18M105.77M124.48M152.97M177.07M192.87M170.43M183.96M215.06M249.83M286.69M322.71M363.03M369.62M410.39M417.07M436.14M341.73M351.77M353.67M359.82M341.15M349.06M355.03M383.37M431.58M483.02M512.76M510.00M550.76M546.67M523.52M372.69M409.05M458.82M461.67M455.25M985.93M1,044.56M1,017.78M986.15M657.29M722.10M723.00M713.50M758.60M791.20M
Receivables - Net (Quarter) 119.89M128.80M132.05M132.49M103.41M100.85M101.41M83.91M96.74M132.61M130.31M125.78M137.03M121.26M112.78M79.05M121.75M91.43M90.75M54.96M67.09M66.16M69.41M75.67M76.84M60.79M74.99M87.43M116.90M106.30M110.44M100.44M102.41M93.05M250.15M246.56M214.36M42.54M39.02M235.18M40.36M243.35M220.11M237.23M248.73M270.84M307.02M300.68M291.63M258.75M270.35M282.43M247.50M262.40M259.40M265.30M276.70M304.00M299.50M325.20M
Receivables - Other (Quarter) 0.39M0.05M0.02M0.08M0.02M0.60M0.13M0.16M0.10M0.10M0.20M0.08M0.10M0.01M0.28M0.24M0.00M0.28M0.03M0.01M0.31M0.11M0.15M0.43M0.04M0.00M
Receivables (Quarter) 120.28M128.80M132.05M132.53M103.41M100.87M101.49M83.91M96.76M133.21M130.31M125.78M137.16M121.42M112.78M79.15M121.75M91.53M90.95M55.04M67.19M66.17M69.69M75.67M77.09M60.79M75.27M87.46M116.91M106.61M110.44M100.55M102.56M93.47M250.19M246.56M214.36M42.54M39.02M235.18M40.36M243.35M220.11M237.23M248.73M270.84M307.02M300.68M291.63M258.75M270.35M282.43M247.50M262.40M259.40M265.30M276.70M304.00M299.50M325.20M
Raw Materials (Quarter) 57.96M59.48M67.87M75.81M28.01M40.58M43.28M58.57M76.65M70.00M141.67M134.82M154.57M162.75M155.22M141.34M164.32M215.20M258.28M261.37M273.44M291.73M311.75M286.95M299.13M292.43M273.94M249.70M264.04M278.27M273.79M255.10M271.20M296.10M313.90M313.60M
Work In Process (Quarter) 3.71M3.73M7.06M3.51M5.64M5.64M5.29M7.99M6.64M8.50M13.81M10.27M15.70M20.06M17.15M13.70M18.90M23.05M21.57M24.22M29.39M33.57M28.86M23.00M23.14M18.08M13.75M14.60M15.73M17.71M19.50M20.60M19.00M23.30M24.90M27.30M
Finished Goods (Quarter) 18.61M18.27M27.25M30.45M12.43M6.35M7.20M11.90M14.70M14.25M85.22M84.93M65.02M77.24M85.01M66.31M64.35M58.48M61.65M52.82M57.97M70.56M68.81M66.06M79.25M81.84M76.31M71.84M81.56M87.16M84.44M84.70M78.60M78.50M60.90M70.30M
Inventory (Quarter) 77.59M100.39M92.82M80.28M83.16M80.61M87.61M81.48M79.52M102.18M123.15M109.77M109.66M118.19M118.88M46.09M98.05M78.06M71.71M52.57M57.59M57.23M56.02M55.77M64.63M75.56M73.52M78.45M96.84M109.83M110.33M97.99M99.07M92.74M240.70M230.02M235.30M260.05M257.37M221.35M247.57M296.74M341.50M338.41M360.80M395.87M409.42M376.01M401.53M392.35M364.00M336.14M361.34M383.14M377.74M360.40M368.80M397.90M399.70M411.20M
Current Deferred Tax Assets (Quarter) 7.51M7.69M7.69M9.01M9.01M9.01M9.03M19.48M19.46M19.45M19.46M10.75M10.74M10.76M10.74M5.10M13.99M13.99M13.77M6.00M6.04M6.03M6.04M
Prepaid Assets (Quarter) 10.16M11.69M12.39M11.67M10.73M10.63M6.34M9.07M8.34M14.39M13.91M10.95M11.76M13.08M11.74M6.15M10.46M11.36M12.22M7.87M9.21M8.98M8.17M9.32M9.36M9.93M8.68M8.13M7.89M7.26M9.78M10.17M11.31M12.78M45.76M36.85M55.29M45.79M36.34M35.90M37.51M38.81M32.98M42.23M41.43M48.13M56.29M53.00M55.49M46.85M53.19M48.77M44.99M46.13M51.28M41.50M45.70M44.10M44.90M46.30M
Current Assets (Quarter) 361.77M396.65M406.44M390.49M371.93M357.83M386.03M371.15M389.42M373.88M400.81M416.97M402.01M398.23M373.28M376.75M410.20M389.86M393.42M322.48M357.68M386.84M420.87M438.33M482.81M537.15M540.96M595.23M650.57M670.81M584.78M568.45M573.27M563.02M879.96M866.74M861.23M929.68M978.48M980.25M1,040.08M1,103.99M1,164.36M1,162.23M1,174.48M1,087.52M1,181.78M1,188.51M1,210.31M1,153.20M1,673.47M1,711.89M1,671.62M1,677.84M1,345.71M1,389.30M1,414.20M1,459.50M1,502.70M1,573.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.57M38.41M40.84M42.34M41.25M39.67M38.78M39.52M37.14M40.77M36.35M34.89M33.04M32.82M31.09M9.76M25.96M12.25M12.52M9.64M10.68M11.17M11.99M13.34M13.79M14.54M15.74M17.80M20.71M24.15M30.17M31.27M31.06M34.69M104.57M108.11M105.59M107.55M109.97M114.73M112.84M115.16M114.80M114.83M117.29M126.79M136.50M148.46M152.76M159.03M161.67M167.66M175.45M180.62M181.88M185.60M193.80M218.40M239.80M272.80M
Goodwill (Quarter) 48.36M48.36M46.52M46.52M46.52M46.52M46.52M46.52M60.39M59.88M144.66M148.43M14.21M173.03M206.86M217.76M43.88M188.84M43.54M43.48M42.73M43.91M43.34M43.60M42.12M42.54M44.01M53.51M53.81M54.91M54.26M102.81M101.90M101.31M91.64M232.20M202.93M202.15M207.93M206.56M209.98M207.99M214.21M213.62M212.19M211.49M280.88M279.23M281.43M282.56M282.69M281.71M283.80M280.83M297.33M299.04M296.00M297.30M300.90M300.70M300.80M
Intangibles (Quarter) 48.42M46.58M45.59M43.44M42.07M40.72M39.30M46.21M43.71M33.97M20.49M19.41M34.18M44.76M50.57M40.31M42.88M38.52M36.60M34.14M33.45M31.41M30.20M28.07M27.39M27.40M34.44M33.50M33.45M32.67M55.07M77.89M52.86M68.24M218.76M184.01M218.23M218.70M220.29M168.94M169.39M170.91M237.59M237.41M153.61M289.62M195.81M291.90M292.45M175.49M291.69M161.48M154.39M296.69M298.69M139.40M134.00M128.70M123.10M300.50M
Goodwill & Intangibles (Quarter) 96.78M48.36M93.09M92.11M89.95M88.58M87.23M85.81M106.60M103.60M178.63M168.93M33.62M207.21M251.62M268.33M84.19M231.72M82.06M80.08M76.87M77.36M74.75M73.80M70.20M69.94M71.41M87.94M87.31M88.35M86.93M157.88M179.79M154.16M159.88M450.96M386.94M420.38M426.63M426.85M378.92M377.38M385.12M451.21M449.60M365.10M570.51M475.03M573.34M575.01M458.19M573.40M445.28M435.22M594.01M597.73M435.40M431.30M429.60M423.80M601.30M
Long-Term Deferred Tax (Quarter) 3.17M5.06M5.18M26.90M1.71M1.71M1.71M12.44M13.96M13.94M13.95M35.96M21.49M19.00M21.66M36.00M25.67M26.27M26.11M40.29M30.36M30.23M30.18M32.20M32.28M32.33M58.59M21.55M38.74M38.42M44.11M47.10M47.51M40.46M56.49M42.66M43.26M45.89M50.14M50.80M50.28M51.90M50.99M47.24M46.73M47.27M45.15M
Other Non-Current Assets (Quarter) 8.87M8.79M8.87M8.96M9.03M9.13M9.33M7.53M7.42M7.63M7.64M2.42M2.46M2.48M3.02M101.40M1.67M1.62M1.54M1.73M0.50M1.68M0.16M1.83M8.18M15.63M2.43M11.09M11.08M3.67M5.61M6.87M9.38M3.84M0.08M22.56M21.81M21.78M19.31M19.10M17.74M18.65M19.07M66.91M27.18M29.64M33.36M84.06M84.61M85.50M110.03M136.45M135.63M130.78M134.95M155.30M158.50M164.80M169.20M182.50M
Non-Current Assets (Quarter) 143.39M145.36M146.99M142.89M140.56M137.74M135.63M166.10M162.11M240.98M226.87M236.01M264.19M305.92M324.11M307.81M285.02M122.20M120.24M140.03M120.61M118.11M117.80M133.19M133.70M135.95M180.33M138.08M163.09M164.25M248.85M188.08M283.68M302.75M715.46M600.46M661.33M664.57M664.04M667.41M659.17M672.25M667.70M655.11M657.88M790.56M792.27M803.65M798.39M796.70M820.21M844.86M852.47M864.02M847.15M872.60M888.00M920.10M935.40M971.90M
Assets (Quarter) 505.16M542.00M553.43M533.38M512.49M495.57M521.65M537.24M551.53M614.85M627.68M652.98M666.21M704.15M697.39M684.57M695.22M512.06M513.66M462.50M478.29M504.95M538.67M571.53M616.51M673.10M721.29M733.31M813.66M835.06M833.63M816.48M856.95M865.77M1,595.42M1,532.41M1,522.55M1,594.25M1,642.52M1,647.66M1,699.25M1,776.23M1,832.06M1,817.34M1,832.36M1,878.07M1,974.06M1,992.17M2,008.70M1,949.91M2,493.69M2,556.76M2,524.09M2,541.86M2,192.86M2,261.90M2,302.20M2,379.60M2,438.10M2,545.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 56.19M48.83M50.56M44.83M38.23M42.03M50.34M41.04M42.52M66.40M67.56M55.62M64.16M72.21M62.18M24.54M60.57M49.45M50.12M27.25M35.89M36.95M37.18M46.26M50.19M49.43M41.27M48.18M61.33M58.03M45.62M39.65M44.03M37.28M210.65M170.67M167.44M180.41M159.33M125.22M162.62M206.72M190.23M193.71M183.09M197.87M219.77M170.47M185.84M149.26M140.32M141.85M137.93M157.52M133.01M143.50M156.70M191.60M194.70M224.10M
Notes Payables (Quarter) 13.43M11.44M13.66M15.07M4.65M
Payables (Quarter) 56.19M48.83M50.56M44.83M38.23M42.03M50.34M41.04M42.52M79.84M79.00M69.28M79.23M76.86M62.18M24.54M60.57M49.45M50.12M27.25M35.89M36.95M37.18M46.26M50.19M49.43M41.27M48.18M61.33M58.03M45.62M39.65M44.03M37.28M210.65M170.67M167.44M180.41M159.33M125.22M162.62M206.72M190.23M193.71M183.09M197.87M219.77M170.47M185.84M149.26M140.32M141.85M137.93M157.52M133.01M143.50M156.70M191.60M194.70M224.10M
Accumulated Expenses (Quarter) 23.20M8.82M8.88M9.18M8.75M10.41M7.76M11.68M8.22M10.66M11.71M10.20M8.33M9.32M9.34M10.50M11.71M12.51M11.38M9.18M1.75M8.29M10.72M13.23M9.78M13.98M16.24M18.41M13.89M17.21M21.44M21.77M16.53M20.30M48.69M51.55M39.22M49.50M46.28M63.49M44.61M55.42M56.14M62.67M49.62M58.48M44.90M82.73M55.52M59.93M68.94M66.66M49.38M53.56M66.05M67.90M81.50M58.20M74.20M78.10M
Other Accumulated Expenses (Quarter) 5.39M10.64M11.25M10.80M11.23M8.64M10.96M15.40M15.37M25.16M21.95M20.70M18.07M25.54M27.81M11.79M16.61M22.45M27.75M13.89M11.28M13.44M13.15M14.59M16.82M21.55M18.39M19.91M21.39M21.38M20.25M23.00M21.85M17.06M42.63M41.69M43.86M
Short term Debt (Quarter) 17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M567.50M
Current Leases (Quarter) 7.30M9.57M17.65M18.31M18.28M19.11M17.24M16.59M15.35M15.54M16.14M15.84M15.72M16.91M16.30M16.77M16.25M15.42M17.48M17.74M17.05M16.30M18.36M17.80M19.20M19.30M17.90M15.80M
Current Taxes (Quarter) 3.60M2.97M7.39M3.31M2.67M7.17M5.87M8.13M4.43M2.88M2.02M2.32M2.07M1.30M0.11M1.50M2.15M7.27M1.14M13.97M6.58M8.61M10.31M1.78M4.68M4.37M0.01M5.37M13.01M14.90M23.62M13.26M12.58M6.59M7.07M9.69M6.57M8.20M14.07M11.85M15.59M12.77M14.79M9.23M15.63M22.66M33.04M
Current Deferred Revenue (Quarter) 33.40M9.20M
Curent Deferred Tax Liability (Quarter) 45.83M38.87M
Total Current Liabilities (Quarter) 102.33M95.96M96.56M91.24M78.61M82.91M93.57M85.75M82.38M137.27M130.23M122.36M122.32M139.69M126.45M112.57M115.33M154.16M142.74M103.97M98.92M98.67M95.48M95.05M99.11M104.43M91.00M106.12M126.63M132.33M124.60M110.31M112.05M96.50M355.90M320.33M303.77M342.87M336.52M296.40M326.87M377.40M387.29M370.20M363.39M389.02M432.95M393.04M384.26M303.43M314.81M335.85M297.99M306.84M291.51M314.30M319.20M356.90M366.50M991.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 325.77M321.53M317.29M313.04M308.79M304.55M300.30M296.05M377.60M372.73M367.87M363.00M358.13M353.26M348.39M343.52M899.85M895.68M891.50M887.31M564.00M564.70M565.40M566.10M566.80M
Non-Current Deffered Revenue (Quarter) 20.11M43.17M45.06M45.72M46.13M47.25M44.62M45.30M45.47M45.58M40.13M41.55M40.39M39.17M38.35M37.74M36.53M33.40M32.44M31.18M30.22M29.11M28.15M8.47M8.15M8.01M7.70M7.52M7.36M7.35M7.12M6.90M6.56M6.20M
Pension (Quarter) 19.41M68.17M66.54M67.45M70.16M80.45M78.98M79.08M76.88M67.25M65.96M62.23M58.21M44.03M45.16M45.52M44.29M49.13M48.57M47.84M50.37M49.60M51.40M54.50M53.90M49.40M
Minority Interest (Quarter) 0.46M0.51M0.51M0.51M0.52M0.53M0.54M0.55M0.56M0.55M0.58M0.60M0.63M0.67M0.67M0.65M0.63M0.65M0.66M
Liabilities from Discontinued Operations (Quarter) 18.67M36.48M28.20M24.91M25.36M13.42M19.63M18.24M16.29M15.28M7.27M6.48M11.57M10.71M10.49M0.15M1.04M0.91M0.65M1.17M1.03M
Non-Current Deferred Tax Liability (Quarter) 5.16M5.18M5.27M-22.97M7.00M5.92M6.47M16.83M20.97M16.95M18.09M1.50M2.31M3.96M11.73M5.37M1.72M2.19M2.32M1.11M1.23M1.21M1.23M1.01M1.03M1.08M2.05M6.12M6.59M6.53M12.76M6.99M6.59M10.40M46.99M9.95M10.21M11.99M10.13M10.09M9.67M9.70M9.61M9.90M9.35M8.80M9.19M9.40M7.40M
Operating Leases (Quarter) 38.40M112.70M95.10M90.54M95.20M92.61M97.60M95.99M94.18M95.03M112.47M95.18M110.84M116.01M94.58M94.46M107.26M103.20M107.27M89.33M116.90M97.25M98.62M89.20M115.90M102.10M98.10M95.70M
Other Non-Current Liabilities (Quarter) 3.73M5.48M6.38M16.40M15.35M5.48M7.12M3.89M24.19M13.67M6.43M5.78M10.43M19.05M16.89M23.19M9.78M21.30M18.59M2.09M2.99M17.63M17.23M2.54M3.11M4.29M4.38M36.28M17.70M37.59M14.10M14.32M37.95M37.42M86.59M20.56M19.61M23.93M26.54M24.66M12.99M23.22M12.87M40.48M29.35M31.04M31.04M41.10M43.97M44.38M44.08M42.58M43.30M37.54M42.32M37.50M35.10M37.40M38.70M38.90M
Total Non-Current Liabilities (Quarter) 127.46M120.88M121.95M109.64M107.59M122.33M136.06M143.74M122.53M199.68M206.41M182.73M179.66M220.14M214.44M186.41M201.17M230.30M219.70M196.84M186.07M165.52M166.65M176.92M179.08M183.42M168.52M176.38M218.75M201.95M219.95M194.86M196.86M172.30M848.66M834.58M816.99M851.96M847.25M807.66M839.98M876.41M977.39M905.36M901.69M922.15M953.06M884.80M868.82M780.24M1,348.74M1,369.99M1,337.91M1,339.24M986.15M1,017.80M1,032.70M1,079.60M1,085.30M1,136.30M
Total Liabilities (Quarter) 131.19M126.35M128.33M126.04M122.94M127.81M143.18M147.63M146.73M213.35M212.84M188.51M190.09M239.19M231.33M209.60M210.96M251.60M238.29M198.92M189.06M183.14M183.88M179.46M182.19M187.71M172.91M212.67M236.45M239.54M234.06M209.18M234.81M209.72M935.25M855.15M836.59M875.89M873.79M832.32M852.98M899.63M990.26M945.84M931.04M953.19M984.11M925.90M912.79M824.63M1,392.82M1,412.58M1,381.20M1,376.78M1,028.47M1,055.30M1,067.80M1,117.00M1,124.00M1,175.20M
Shareholder's Equity
Total Debt (Quarter) 343.27M339.03M334.79M330.54M326.29M322.05M317.80M313.55M397.60M392.73M387.87M383.00M378.13M373.26M368.39M363.52M919.85M915.68M911.50M907.31M564.00M564.70M565.40M566.10M566.80M567.50M
Common Equity (Quarter) 373.97M415.65M425.10M409.32M389.55M367.76M378.48M389.61M404.80M401.50M414.84M464.46M476.12M464.96M466.06M474.96M484.27M260.45M275.37M263.58M289.23M321.81M354.79M392.07M434.33M485.39M548.39M520.64M577.21M595.52M599.58M607.30M622.14M656.05M660.17M677.26M685.96M718.36M768.73M815.34M846.27M876.61M841.79M871.50M901.32M924.88M989.95M1,066.10M1,095.91M1,125.28M1,100.87M1,144.10M1,143.10M1,164.90M1,164.30M1,203.10M1,230.30M1,257.30M1,307.20M1,362.80M
Shareholder's Equity (Quarter) 373.97M415.65M425.10M254.00M389.55M367.76M378.48M389.61M404.80M401.50M414.84M464.46M476.12M464.96M466.06M474.96M484.27M260.45M275.37M263.58M289.23M321.81M354.79M392.07M434.33M485.39M548.39M520.64M577.21M595.52M599.58M607.30M622.14M656.05M660.17M677.26M685.96M718.36M768.73M815.34M846.27M876.61M841.79M871.50M901.32M924.88M989.95M1,066.10M1,095.91M1,125.28M1,100.87M1,144.10M1,143.10M1,164.90M1,164.30M1,203.10M1,230.30M1,257.30M1,307.20M1,362.80M
Liabilities and Shareholders Equity (Quarter) 505.16M542.00M553.43M533.38M512.49M495.57M521.65M537.24M551.53M614.85M627.68M652.98M666.21M704.15M697.39M684.57M695.22M512.06M513.66M462.50M478.29M504.95M538.67M571.53M616.51M673.10M721.29M733.31M813.66M835.06M833.63M816.48M856.95M865.77M1,595.42M1,532.41M1,522.55M1,594.25M1,642.52M1,647.66M1,699.25M1,776.23M1,832.06M1,817.34M1,832.36M1,878.07M1,974.06M1,992.17M2,008.70M1,949.91M2,493.69M2,556.76M2,524.09M2,541.86M2,192.86M2,261.90M2,302.20M2,379.60M2,438.10M2,545.80M
Retained Earnings (Quarter) 88.45M120.94M28.53M28.53M125.84M134.76M28.77M147.33M26.88M26.20M31.57M179.41M194.13M204.78M17.43M10.78M-4.10M2.44M-0.05M0.53M1.13M120.72M151.08M-6.93M-3.92M-2.58M362.81M2.53M399.41M-1.45M-2.15M-3.45M-5.48M-4.87M567.46M-5.90M595.68M624.83M-3.83M712.30M-7.57M-6.54M744.87M-1.22M782.97M-5.63M875.97M915.27M942.38M965.74M956.16M6.11M-1.85M-6.82M2.09M1,026.70M1,046.90M1,045.90M1,087.30M6.20M
Treasury Shares (Quarter) 0.51M0.44M1.63M1.78M1.63M1.73M1.34M0.50M0.18M0.46M0.36M0.06M0.19M0.06M0.23M0.39M0.35M0.36M0.35M0.41M0.35M0.39M0.18M0.41M1.12M1.70M0.55M0.55M0.53M0.53M0.17M0.71M0.68M0.24M0.60M0.65M0.60M0.90M0.08M0.78M0.03M0.36M0.98M0.89M0.38M0.40M1.18M1.11M1.09M1.00M1.10M1.00M1.00M1.00M