MAX Automation SE
MXHN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €23 | €36 | €30 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €85 | €80 | €82 | €76 |
| Inventory | €80 | €89 | €90 | €54 |
| Other Curr. Assets | €3 | €37 | €4 | €0 |
| Total Curr. Assets | €179 | €233 | €217 | €162 |
| Property Plant & Equip (Net) | €68 | €62 | €57 | €55 |
| Goodwill | €22 | €22 | €39 | €39 |
| Intangibles | €5 | €5 | €5 | €4 |
| Long-Term Investments | €68 | €47 | €43 | €7 |
| Tax Assets | €22 | €16 | €13 | €11 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €185 | €152 | €156 | €116 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €364 | €385 | €373 | €278 |
| Liabilities | – | – | – | – |
| Payables | €30 | €31 | €39 | €22 |
| Short-Term Debt | €0 | €1 | €1 | €86 |
| Tax Payable | €0 | €3 | €3 | €3 |
| Deferred Revenue | €23 | €39 | €62 | €61 |
| Other Curr. Liab. | €13 | €32 | €16 | €9 |
| Total Curr. Liab. | €85 | €122 | €140 | €211 |
| LT Debt | €50 | €121 | €117 | €1 |
| Deferred Rev, NC | €0 | €0 | €0 | €6 |
| Deferred Tax Liab, NC | €11 | €10 | €7 | €8 |
| Other NC Liab. | €6 | €7 | €6 | €6 |
| Total NC Liab. | €80 | €148 | €140 | €26 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17 | €13 | €14 | €16 |
| Total Liabilities | €165 | €270 | €279 | €237 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €41 | €41 | €41 | €29 |
| Retained Earnings | €70 | €9 | -€6 | -€45 |
| AOCI | €32 | €9 | €26 | €36 |
| Other Equity | €0 | €0 | -€24 | €0 |
| Total Equity | €198 | €115 | €93 | €40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €1 | €1 |
| Total Liab. & Tot. Equity | €364 | €385 | €373 | €278 |
| Net Debt | €41 | €98 | €82 | €57 |