MAX Automation SE (MXHN.DE) - Balance Sheet Statement

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MXHN.DE
Financials

5.8 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.209	35.699	30.186	47.736	40.596	31.779	26.154	23.023	21.358	52.377	26.31	22.765	16.745	27.291	24.406	11.268	13.989
Short Term Investments Numbers are in millions	1.901	-5.515	0	-8.25	-13.63	-2.466	-2.946	-1.819	-5.173	-0.892	-6.298	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.209	35.699	30.186	47.736	40.596	31.779	26.154	23.023	21.358	52.377	26.31	22.765	16.745	27.291	24.406	11.268	13.989
Net Receivables Numbers are in millions	88.525	97.947	84.137	74.348	94.665	199.124	142.329	135.251	104.35	81.974	99.284	0	0	0	0	0	0
Inventory Numbers are in millions	92.782	83.612	47.271	37.772	50.262	45.486	38.429	37.896	35.158	37.364	41.801	37.408	37.373	28.945	26.748	33.818	28.88
Other Current Assets Numbers are in millions	28.561	0.16	0.462	0.001	1.691	-0.001	147.671	-0.001	4.855	94.509	108.788	56.718	55.093	37.369	30.306	48.243	43.121
Total Current Assets Numbers are in millions	233.077	217.418	162.056	159.857	190.981	276.388	212.254	196.169	165.721	184.25	176.899	116.891	109.211	93.605	81.46	93.329	85.99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.019	57.152	55.409	58.692	63.571	25.133	31.481	31.625	32.534	39.263	38.969	36.241	34.438	31.65	31.011	32.524	30.069
Goodwill Numbers are in millions	21.737	38.633	38.611	38.582	46.239	42.066	53.091	53.139	53.126	45.991	48.238	29.277	27.81	27.638	27.615	0	0
Intangible Assets Numbers are in millions	4.721	4.773	3.658	3.151	6.787	3.598	13.667	15.396	18.847	18.427	13.343	5.31	4.256	1.204	1.267	0	0
Goodwill and Intangible Assets Numbers are in millions	26.458	43.406	42.269	41.733	53.026	45.664	66.758	68.535	71.973	64.418	61.581	34.587	32.066	28.842	28.882	29.143	29.229
Long Term Investments Numbers are in millions	47.323	42.642	7.413	8.429	14.43	10.618	8.112	4.007	6.365	1.165	7.217	0.557	0.361	0.215	0.216	1.238	1.446
Tax Assets Numbers are in millions	16.047	12.706	10.63	13.056	10.383	6.482	4.724	5.993	6.592	6.251	7.401	7.18	6.668	5.065	4.62	4.295	1.713
Other Non-Current Assets Numbers are in millions	0.056	0.044	0.001	0.004	0.001	0.052	0.003	0.002	0.002	0.003	0.024	4.169	2.794	2.884	2.239	1.629	0.985
Total Non-Current Assets Numbers are in millions	151.903	155.95	115.722	121.914	141.411	87.949	111.078	110.162	117.466	111.1	115.192	82.734	76.327	68.656	66.968	68.829	63.442
Total Assets Numbers are in millions	384.98	373.368	277.778	281.771	332.392	364.337	323.332	306.331	283.187	295.35	292.091	199.625	185.538	162.261	148.428	162.158	149.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.268	25.341	22.051	17.561	49.818	20.645	32.241	61.788	54.336	45.784	50.916	43.515	32.31	28.516	21.865	24.748	22.848
Short Term Debt Numbers are in millions	3.416	5.248	91.033	5.252	5.584	1.086	8.662	29.402	13.357	44.688	36.698	6.883	22.795	4.262	5.391	9.207	8.621
Tax Payables Numbers are in millions	3.092	3.174	2.539	1.755	4.541	4.434	2.845	2.653	1.631	2.978	0.078	2.462	1.534	0	1.523	0	0
Deferred Revenue Numbers are in millions	39.284	61.736	96.312	75.292	18.637	4.434	59.382	22.106	36.413	25.479	31.386	18.503	20.027	17.416	14.757	21.376	18.741
Other Current Liabilities Numbers are in millions	48.249	47.178	1.954	1.786	37.982	159.713	6.712	0.001	0.618	2.029	3.121	1.721	0.972	0.965	2.047	1.526	2.11
Total Current Liabilities Numbers are in millions	122.217	139.503	211.35	99.891	112.021	185.878	106.997	113.297	104.724	117.98	122.121	70.622	76.104	51.159	44.06	56.857	52.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120.865	126.216	12.246	127.777	136.012	76.768	64.847	66.143	51.376	58.736	55.04	22.619	8.701	23.096	23.374	22.738	23.132
Deferred Revenue Non-Current Numbers are in millions	10.678	0	5.729	5.974	5.272	3.141	2.452	2.262	2.521	3.184	2.627	2.429	2.828	0	1.685	2.016	2.228
Deferred Tax Liabilities Non-Current Numbers are in millions	9.726	7.254	7.852	8.223	10.912	6.816	8.245	13.227	17.346	15.585	16.203	12.626	10.444	0	7.232	6.868	6.069
Other Non-Current Liabilities Numbers are in millions	6.629	6.343	0.009	0.004	0.3	0.15	1.794	0.142	0.979	0.068	1.882	2.956	1.392	10.914	0.271	0.781	1.224
Total Non-Current Liabilities Numbers are in millions	147.898	139.813	25.836	141.978	152.496	86.875	77.338	81.774	72.222	77.573	75.752	40.63	23.365	34.01	32.562	32.403	32.653
Total Liabilities Numbers are in millions	270.115	279.316	237.186	241.869	264.517	272.753	184.335	195.071	176.946	195.553	197.873	111.252	99.469	85.169	76.622	89.26	84.973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.243	41.243	29.459	29.459	29.459	29.459	29.459	26.794	26.794	26.794	26.794	26.794	26.794	29.849	26.794	26.794	26.794
Retained Earnings Numbers are in millions	9.243	-5.665	-44.772	-43.409	-16.876	18.588	58.821	53.875	75.704	69.555	48.876	47.415	56.268	47.515	32.986	43.789	35.913
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.808	26.25	36.183	34.568	36.074	-46.046	-46.187	-43.529	-39.842	-64.581	-63.269	-59.031	0	-52.652	-50.989	0	0
Other Total Stockholders Equity Numbers are in millions	55.571	31.442	18.907	18.907	18.908	94.103	96.328	73.694	43.585	68.029	81.817	73.195	3.007	52.38	63.015	2.315	1.752
Total Shareholders Equity Numbers are in millions	114.865	93.27	39.777	39.525	67.565	96.104	138.421	110.834	106.241	99.797	94.218	88.373	86.069	77.092	71.806	72.898	64.459
Total Equity Numbers are in millions	114.865	94.052	40.592	39.902	67.875	91.584	138.997	111.26	106.859	99.797	95.858	88.373	86.069	77.092	71.806	72.898	64.459
Total Liabilities & Shareholders Equity Numbers are in millions	384.98	373.368	277.778	281.771	332.392	364.337	323.332	306.331	283.187	295.35	292.091	199.625	185.538	162.261	148.428	162.158	149.432

MAX Automation SE

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