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

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MXHN.DE
Financials

5.54 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.49	20.116	23.209	28.123	31.483	29.622	35.699	33.19	30.607	34.136	30.186	34.061	35.513	27.561	47.736	42.282	32.196	37.652	40.596	45.525	26.882	23.192	31.779	19.784	21.273	22.348	26.154	22.912	14.631	18.832	23.023	16.698	16.6	15.057	21.358	14.357	36.45	32.306	52.377	37.474	35.583	25.222	26.31	23.585	26.76	27.738	22.765	20.789	18.747	16.745	18.026	18.954	20.569	27.291	19.485	24.406
Short Term Investments Numbers are in millions	1.864	2.05	1.901	-3.655	-3.715	-5.515	-5.515	-5.515	-5.515	-5.548	0	-6.217	-6.265	-6.357	-8.25	-7.454	-7.454	-7.454	-13.63	-8.454	-8.454	-1.246	-2.466	-1.332	-1.348	-1.363	-2.946	-1.367	-1.38	-1.392	-1.819	-3.77	-3.835	-3.901	-5.173	0	0	0	-0.892	0	0	0	-6.298	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.49	20.116	23.209	28.123	31.483	29.622	35.699	33.19	30.607	34.136	30.186	34.061	35.513	27.561	47.736	42.282	32.196	37.652	40.596	45.525	26.882	23.192	31.779	19.784	21.273	22.348	26.154	22.912	14.631	18.832	23.023	16.698	16.6	15.057	21.358	14.357	36.45	32.306	52.377	37.474	35.583	25.222	26.31	23.585	26.76	27.738	22.765	20.789	18.747	16.745	18.026	18.954	20.569	27.291	19.485	24.406
Net Receivables Numbers are in millions	83.153	80.941	79.931	89.134	91.149	82.691	82.183	81.161	82.706	74.68	76.046	71.118	63.482	66.637	63.756	62.903	81.522	83.535	94.665	92.701	52.041	43.098	112.903	53.582	117.668	110.164	142.329	145.613	143.863	128.396	130.359	100.473	99.959	97.243	104.35	91.12	87.067	89.449	81.974	83.831	95.599	95.501	99.284	51.136	50.911	45.236	0	0	0	0.626	0	0	0	0.44	0	0
Inventory Numbers are in millions	88.308	99.99	92.782	112.688	108.187	99.022	83.612	87.593	72.264	60.837	47.271	67.291	60.013	52.143	37.772	52.421	56.297	53.629	50.262	81.037	54.122	56.427	45.486	53.938	93.763	91.561	38.429	47.092	44.519	47.003	37.896	49.88	43.939	44.032	35.158	56.155	53.091	50.794	37.364	55.074	52.215	53.554	41.801	42.88	40.316	40.573	37.408	39.172	43.261	37.373	44.891	38.326	36.863	28.945	31.599	26.748
Other Current Assets Numbers are in millions	35.11	39.972	39.939	11.266	12.648	11.381	2.476	11.86	14.062	11.277	2.167	8.386	8.976	7.059	4.769	12.93	19.342	21.334	1.691	32.238	129.401	153.559	136.08	179.426	24.38	21.712	147.672	16.934	19.844	23.262	135.25	15.252	107.909	104.812	109.205	97.713	94.319	96.911	94.509	89.924	101.141	102.007	108.788	56.253	55.083	50.436	56.718	59.12	55.562	54.467	53.446	54.931	42.011	36.929	32.916	30.306
Total Current Assets Numbers are in millions	225.061	241.019	233.077	241.211	243.467	222.716	217.418	213.804	199.639	180.93	162.056	180.856	167.984	153.4	159.857	164.071	179.686	185.483	190.981	235.382	248.019	263.734	276.388	299.585	244.894	234.929	212.254	224.084	212.935	205.862	196.169	174.677	168.448	163.901	165.721	168.225	183.86	180.011	184.25	182.472	188.939	180.783	176.899	122.718	122.159	118.747	116.891	119.081	117.57	109.211	116.363	112.211	99.443	93.605	84	81.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.763	61.647	62.019	63.015	61.836	57.014	57.152	55.894	55.109	55.094	55.409	58.997	58.424	57.967	58.692	64.269	65.31	64.402	63.571	47.213	38.476	35.544	25.133	24.465	34.545	34.059	31.481	31.545	31.661	31.517	31.625	31.862	32.212	32.691	32.534	40.084	39.617	39.039	39.263	38.791	38.046	38.577	38.969	35.752	36.411	37.004	36.241	36.44	35.075	34.438	33.059	32.284	31.914	31.65	31.392	31.011
Goodwill Numbers are in millions	21.749	21.745	21.737	38.636	38.626	38.626	38.633	38.671	38.644	38.618	38.611	38.602	38.593	38.598	38.582	42.062	42.075	42.578	46.239	46.251	42.069	42.074	42.066	46.263	59.009	53.081	53.091	53.096	53.109	53.133	53.139	53.117	53.119	53.109	53.126	53.683	53.684	53.495	45.991	47.976	48.241	48.232	48.238	29.27	29.28	29.287	29.277	29.283	27.794	27.81	27.797	27.776	27.781	27.638	27.631	27.615
Intangible Assets Numbers are in millions	5.036	4.952	4.721	5.139	5.056	4.954	4.773	3.638	3.617	3.505	3.658	3.728	3.724	3.104	3.151	3.984	3.684	6.819	6.787	6.816	3.378	3.277	3.598	5.17	18.867	12.678	13.667	13.771	14.455	15.178	15.396	16.173	17.296	17.696	18.847	19.089	20.334	21.615	18.427	12.11	12.109	12.36	13.343	4.829	4.973	5.054	5.31	5.253	4.075	4.256	3.502	3.545	3.368	1.204	1.26	1.267
Goodwill and Intangible Assets Numbers are in millions	26.785	26.697	26.458	43.775	43.682	43.58	43.406	42.309	42.261	42.123	42.269	42.33	42.317	41.702	41.733	46.046	45.759	49.397	53.026	53.067	45.447	45.351	45.664	51.433	77.876	65.759	66.758	66.867	67.564	68.311	68.535	69.29	70.415	70.805	71.973	72.772	74.018	75.11	64.418	60.086	60.35	60.592	61.581	34.099	34.253	34.341	34.587	34.536	31.869	32.066	31.299	31.321	31.149	28.842	28.891	28.882
Long Term Investments Numbers are in millions	48.76	48.759	47.323	45.261	48.758	51.712	42.642	40.231	54.141	6.54	7.413	7.678	7.703	7.778	8.429	10.257	10.259	12.791	14.43	19.994	17.977	10.071	10.618	6.15	7.018	17.625	8.112	7.115	7.406	7.563	4.007	6.051	6.18	6.247	6.365	0.37	0.35	0.336	1.165	0.633	0.574	0.959	7.217	0.567	0.567	0.567	0.557	0.595	0.359	0.361	0.41	0.312	0.159	0.215	0	0.216
Tax Assets Numbers are in millions	15.779	16.05	16.047	16.954	16.927	15.817	12.706	11.43	8.628	10.272	10.63	10.378	11.667	11.617	13.056	9.526	10.59	10.242	10.383	4.783	4.792	5.75	6.482	8.248	9.628	3.683	4.724	5.568	5.731	5.566	5.993	6.248	7.555	7.518	6.592	8.155	8.975	7.411	6.251	8.221	7.56	8.053	7.401	7.407	7.343	7.723	7.18	6.544	6.476	6.668	5.784	5.432	5.159	5.065	3.116	4.62
Other Non-Current Assets Numbers are in millions	0	0	0.056	0.045	0.05	0.061	0.044	0.248	0.319	0.237	0.001	0.181	0.155	0.088	0.004	0.12	0.044	0.062	0.001	0.419	0.646	0.91	0.052	0.525	0.568	0.464	0.003	0.375	0.45	0.372	0.002	0.155	0.334	0.358	0.002	0.274	0.499	0.699	0.003	0.889	4.308	9.597	0.024	3.209	3.317	3.38	4.169	2.145	2.342	2.794	2.376	2.325	2.968	2.884	5.729	2.239
Total Non-Current Assets Numbers are in millions	156.087	153.153	151.903	169.05	171.253	168.184	155.95	150.112	160.458	114.266	115.722	119.564	120.266	119.152	121.914	130.218	131.962	136.894	141.411	125.476	107.338	97.626	87.949	90.821	129.635	121.59	111.078	111.47	112.812	113.329	110.162	113.606	116.696	117.619	117.466	121.655	123.459	122.595	111.1	108.62	110.838	117.778	115.192	81.034	81.891	83.015	82.734	80.26	76.121	76.327	72.928	71.674	71.349	68.656	69.128	66.968
Total Assets Numbers are in millions	381.148	394.172	384.98	410.261	414.72	390.9	373.368	363.916	360.097	295.196	277.778	300.42	288.25	272.552	281.771	294.289	311.648	322.377	332.392	360.858	355.357	361.36	364.337	390.406	374.529	356.519	323.332	335.554	325.747	319.191	306.331	288.283	285.144	281.52	283.187	289.88	307.319	302.606	295.35	291.092	299.777	298.561	292.091	203.752	204.05	201.762	199.625	199.341	193.691	185.538	189.291	183.885	170.792	162.261	153.128	148.428
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.763	51.254	31.268	41.266	42.697	42.912	39.138	37.715	34.839	28.216	22.051	28.516	28.757	25.784	17.561	18.828	25.044	47.741	22.9	68.62	76.512	72.327	100.529	59.165	84.611	86.937	32.241	56.139	51.449	55.198	31.949	47.966	47.304	46.222	54.336	57.618	56.448	51.044	45.784	44.762	53.294	53.667	58.06	38.015	39.299	38.829	47.579	40.121	39.005	32.31	29.747	35.372	28.048	30.788	24.928	21.92
Short Term Debt Numbers are in millions	10.242	133.859	3.416	5.513	10.116	8.86	5.248	5.121	5.188	7.906	91.033	107.02	5.4	10.407	5.252	6.122	16.084	7.08	5.584	7.974	5.525	8.954	5.586	23.973	21.592	31.289	8.662	28.359	34.938	35.062	29.402	26.133	21.236	27.818	13.357	13.397	11.855	49.459	44.688	45.263	55.193	47.343	36.892	28.707	25.719	12.295	6.883	13.474	25.654	22.795	24.733	26.222	12.127	4.262	4.782	5.391
Tax Payables Numbers are in millions	4.043	3.642	3.092	4.126	3.145	2.292	3.174	1.636	1.187	0.8	2.539	1.716	2.321	2.898	1.755	0	0	0	4.541	4.836	3.812	3.298	4.434	5.591	5.498	5.635	2.845	5.758	3.503	3.307	2.653	2.515	4.277	6.29	1.631	8.49	7.392	6.329	2.978	3.332	2.966	3.424	0.078	2.663	2.118	2.295	2.462	0	0	1.534	0	0	0	0	0	1.523
Deferred Revenue Numbers are in millions	27.747	36.134	39.284	89.353	85.056	56.386	61.736	70.843	67.419	66.702	96.312	100.648	90.974	72.29	75.292	57.933	61.946	48.196	4.965	59.383	71.467	97.797	161.288	98.661	25.192	26.01	59.382	25.67	20.01	22.052	22.106	19.322	23.23	29.631	36.413	30.857	35.345	27.193	25.479	27.2	22.896	26.798	31.386	19.172	18.165	17.927	18.503	17.624	17.231	20.027	28.748	19.778	16.427	17.416	15.367	14.757
Other Current Liabilities Numbers are in millions	17.574	58.022	45.157	32.449	29.694	32.396	30.207	29.899	27.301	30.573	35.207	29.447	28.13	29.702	33.398	32.727	34.293	32.808	60.359	38.008	-73.397	96.515	75.329	-4.513	24.334	23.384	63.249	21.791	18.564	-1.521	48.16	-0.372	-1.48	-4.237	35.4	-7.056	-5.528	-4.434	24.53	25.383	21.565	25.336	27.091	17.364	17.133	16.619	13.698	1.122	0.848	19.465	1.345	1.233	0.836	16.109	0.491	15.226
Total Current Liabilities Numbers are in millions	108.369	246.777	122.217	138.281	140.615	142.846	139.503	145.214	135.934	134.197	211.35	237.684	127.108	110.238	99.891	85.387	106.18	106.241	112.021	137.968	155.386	181.094	185.878	182.877	136.035	147.245	106.997	112.047	108.454	114.098	113.297	95.564	94.567	105.724	104.724	103.306	105.512	129.591	117.98	118.74	133.018	129.77	122.121	86.749	84.269	70.038	70.622	72.341	82.738	76.104	84.573	82.605	57.438	51.159	45.568	44.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.096	10.623	131.543	133.796	135.449	121.451	126.216	114.564	119.35	109.3	12.246	13	111.158	110.528	127.777	143.642	139.545	140.986	136.012	143.191	107.481	83.114	78.173	69.59	88.778	58.026	68.308	70.632	81.285	71.502	66.143	64.846	62.545	48.813	51.376	63.637	82.016	53.133	58.804	56.928	55.628	56.058	55.04	9.62	10.027	23.258	22.619	22.308	8.367	8.701	9.658	10.17	23.149	23.096	23.918	23.374
Deferred Revenue Non-Current Numbers are in millions	0	-0	10.678	7.103	6.799	0	0	0	0	0	5.729	6.762	6.15	5.39	5.974	5.51	5.577	5.48	5.272	7.382	3.46	3.422	3.141	3.264	3.648	3.409	2.452	2.397	2.264	2.345	2.262	2.38	2.402	2.379	2.521	3.192	3.049	2.651	3.184	2.79	2.85	2.606	2.627	2.134	2.482	2.165	2.429	2.167	2.783	2.828	3.015	2.905	2.255	0	1.557	1.685
Deferred Tax Liabilities Non-Current Numbers are in millions	10.064	10.297	9.726	10.675	11.086	11.176	7.254	9.083	8.624	7.752	7.852	8.385	6.898	6.996	8.223	9.473	10.11	10.94	10.912	5.732	7.934	6.864	6.816	8.186	11.399	6.372	8.245	12.699	13.659	13.102	13.227	15.565	16.619	16.297	17.346	17.968	18.461	17.276	15.585	16.805	15.676	15.81	16.203	13.114	12.95	13.339	12.626	11.406	10.791	10.444	10.926	9.967	9.007	0	8.222	7.232
Other Non-Current Liabilities Numbers are in millions	6.461	6.989	6.629	0.009	0.009	6.428	3.334	6.723	6.367	6.072	0.009	0.009	0.009	0.007	0.004	0.001	0.001	0.333	0.3	0.163	0.158	0.155	1.828	9.597	11.146	1.72	6.578	1.841	2.036	2.113	0.142	2.22	18.981	18.795	0.979	17.968	18.461	17.276	3.184	2.747	2.7	2.772	1.882	2.588	2.558	2.932	2.956	3.602	1.446	1.392	1.036	0.827	0.673	10.914	0.486	0.271
Total Non-Current Liabilities Numbers are in millions	152.621	27.909	147.898	151.583	153.343	139.055	139.813	130.37	134.341	123.124	25.836	28.156	124.215	122.921	141.978	158.626	155.233	157.739	152.496	156.468	119.033	93.555	86.875	93.901	114.971	72.936	77.338	89.966	101.508	91.407	81.774	87.391	83.928	69.987	72.222	84.797	103.526	73.06	77.573	79.27	76.854	77.246	75.752	27.456	28.017	41.694	40.63	39.483	23.387	23.365	24.635	23.869	35.084	34.01	34.183	32.562
Total Liabilities Numbers are in millions	260.99	274.686	270.115	289.864	293.958	281.901	279.316	275.584	270.275	257.321	237.186	265.84	251.323	233.159	241.869	244.013	261.413	263.98	264.517	294.436	274.419	274.649	272.753	276.778	251.006	220.181	184.335	202.013	209.962	205.505	195.071	182.955	178.495	175.711	176.946	188.103	209.038	202.651	195.553	198.01	209.872	207.016	197.873	114.205	112.286	111.732	111.252	111.824	106.125	99.469	109.208	106.474	92.522	85.169	79.751	76.622
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.243	41.243	41.243	41.243	41.243	41.243	41.243	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	29.459	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	26.794	29.849	26.794	29.849	29.849	29.849	29.849	29.773	26.794
Retained Earnings Numbers are in millions	12.044	11.66	9.243	16.944	14.644	0.687	-5.665	-39.277	-46.156	-47.635	-44.772	-49.691	-46.777	-44.736	-43.409	-33.812	-34.62	-26.31	-16.876	-15.447	-0.323	13.756	18.588	42.899	52.443	60.373	58.821	58.45	58.875	56.316	53.875	48.96	55.327	54.636	75.704	50.248	46.685	48.213	69.555	63.218	60.287	61.966	48.876	59.892	61.999	60.233	47.415	57.715	57.895	56.268	50.466	48.004	48.825	47.515	43.926	32.986
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.126	-1.437	-3.618	20.028	22.708	-0.73	14.895	18.801	27.221	25.039	24.825	24.36	23.809	24.102	-47.129	30.145	30.899	31.415	-40.266	20.093	19.254	19.139	-46.046	18.662	18.82	18.754	-46.187	19.049	3.299	3.951	-43.529	3.797	3.771	3.633	-39.842	3.615	3.565	3.756	-64.581	3.07	2.824	2.785	-63.269	2.861	2.971	3.003	-59.031	0	0	0	0	0	0	-52.652	0	-50.989
Other Total Stockholders Equity Numbers are in millions	67.997	68.02	67.997	62.21	66.926	65.466	66.926	66.933	66.933	55.308	30.265	54.579	30.219	30.219	30.205	30.247	30.247	30.247	30.247	18.907	18.907	18.907	48.148	18.907	18.907	18.907	50.141	18.884	29.672	3.055	2.826	3.055	24.528	24.379	24.872	24.735	24.802	24.948	3.448	3.07	2.824	2.785	18.548	2.861	2.971	3.003	2.924	3.008	2.877	16.047	-0.232	-0.442	-0.404	55.435	-0.322	-0.382
Total Shareholders Equity Numbers are in millions	120.158	119.486	114.865	120.397	120.762	108.126	93.27	87.7	89.241	37.132	39.777	34.347	36.71	39.044	39.525	49.943	49.986	58.154	67.565	66.257	80.719	91.404	96.104	113.208	123.115	135.806	138.421	133.102	115.785	113.205	110.834	105.328	106.649	105.809	106.241	101.777	98.281	99.955	99.797	93.082	89.905	91.545	94.218	89.547	91.764	90.03	88.373	87.517	87.566	86.069	80.083	77.411	78.27	77.092	73.377	71.806
Total Equity Numbers are in millions	120.158	119.486	114.865	120.397	120.762	108.999	94.052	88.332	89.822	37.875	40.592	34.58	36.927	39.393	39.902	50.276	50.235	58.397	67.875	66.422	80.938	86.711	91.584	113.628	123.523	136.338	138.997	133.541	116.229	113.686	111.26	105.328	106.649	105.809	106.859	101.777	98.281	99.955	99.797	94.95	91.626	93.195	95.858	91.349	93.504	91.678	88.373	87.517	87.566	86.069	80.083	77.411	78.27	77.092	73.377	71.806
Total Liabilities & Shareholders Equity Numbers are in millions	381.148	394.172	384.98	410.261	414.72	390.9	373.368	363.916	360.097	295.196	277.778	300.42	288.25	272.552	281.771	294.289	311.648	322.377	332.392	360.858	355.357	361.36	364.337	390.406	374.529	356.519	323.332	335.554	325.747	319.191	306.331	288.283	285.144	281.52	283.187	289.88	307.319	302.606	295.35	291.092	299.777	298.561	292.091	203.752	204.05	201.762	199.625	199.341	193.691	185.538	189.291	183.885	170.792	162.261	153.128	148.428

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