MAX Automation SE
MXHN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €8 | €14 | €9 |
| Short-Term Investments | €2 | €3 | €3 | €0 |
| Receivables | €76 | €78 | €71 | €85 |
| Inventory | €69 | €73 | €83 | €80 |
| Other Curr. Assets | €10 | €9 | €8 | €3 |
| Total Curr. Assets | €167 | €170 | €178 | €179 |
| Property Plant & Equip (Net) | €64 | €65 | €66 | €68 |
| Goodwill | €22 | €22 | €22 | €22 |
| Intangibles | €6 | €5 | €5 | €5 |
| Long-Term Investments | €68 | €67 | €61 | €68 |
| Tax Assets | €20 | €22 | €22 | €22 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €180 | €179 | €175 | €185 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €348 | €349 | €353 | €364 |
| Liabilities | – | – | – | – |
| Payables | €52 | €45 | €49 | €30 |
| Short-Term Debt | €2 | €7 | €1 | €0 |
| Tax Payable | €5 | €5 | €5 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €23 |
| Other Curr. Liab. | €32 | €27 | €31 | €13 |
| Total Curr. Liab. | €95 | €88 | €89 | €85 |
| LT Debt | €35 | €44 | €51 | €50 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €9 | €10 | €10 | €11 |
| Other NC Liab. | €7 | €7 | €6 | €6 |
| Total NC Liab. | €61 | €72 | €79 | €80 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €15 | €15 | €16 | €17 |
| Total Liabilities | €156 | €159 | €168 | €165 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €41 | €41 | €41 | €41 |
| Retained Earnings | €68 | €67 | €66 | €70 |
| AOCI | €14 | €14 | €10 | €19 |
| Other Equity | €12 | €12 | €12 | €12 |
| Total Equity | €192 | €190 | €185 | €198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €348 | €349 | €353 | €364 |
| Net Debt | €27 | €43 | €38 | €41 |