MAX Automation SE
MXHN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,875 | €7,671 | €13,559 | €8,987 |
| Short-Term Investments | €2,136 | €2,530 | €3,415 | €0 |
| Receivables | €75,941 | €77,989 | €70,699 | €84,835 |
| Inventory | €69,371 | €72,812 | €82,684 | €79,656 |
| Other Curr. Assets | €10,119 | €8,755 | €7,606 | €5,077 |
| Total Curr. Assets | €167,442 | €169,757 | €177,963 | €178,555 |
| Property Plant & Equip (Net) | €64,387 | €64,765 | €65,714 | €67,570 |
| Goodwill | €21,714 | €21,715 | €21,745 | €21,761 |
| Intangibles | €6,370 | €4,807 | €5,006 | €5,074 |
| Long-Term Investments | €67,690 | €66,686 | €60,715 | €68,421 |
| Tax Assets | €19,912 | €21,505 | €22,022 | €22,290 |
| Other NC Assets | €0 | €0 | €0 | €91 |
| Total NC Assets | €180,073 | €179,478 | €175,202 | €185,207 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €347,515 | €349,235 | €353,165 | €363,762 |
| Liabilities | – | – | – | – |
| Payables | €51,932 | €45,169 | €48,584 | €29,849 |
| Short-Term Debt | €6,399 | €10,980 | €4,605 | €3,801 |
| Tax Payable | €4,949 | €4,688 | €5,038 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €22,767 |
| Other Curr. Liab. | €31,559 | €26,920 | €30,664 | €28,842 |
| Total Curr. Liab. | €94,839 | €87,757 | €88,891 | €85,259 |
| LT Debt | €45,283 | €55,345 | €63,269 | €63,373 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €9,015 | €9,572 | €9,523 | €10,584 |
| Other NC Liab. | €6,590 | €6,787 | €6,463 | €6,111 |
| Total NC Liab. | €60,888 | €71,704 | €79,255 | €80,068 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €15,008 | €15,475 | €16,125 | €17,398 |
| Total Liabilities | €155,727 | €159,461 | €168,146 | €165,327 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €41,243 | €41,243 | €41,243 | €41,243 |
| Retained Earnings | €68,452 | €67,457 | €65,895 | €69,698 |
| AOCI | €14,439 | €13,509 | €10,316 | €19,447 |
| Other Equity | €67,654 | €67,565 | €67,565 | €68,047 |
| Total Equity | €191,788 | €189,774 | €185,019 | €198,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €347,515 | €349,235 | €353,165 | €363,762 |
| Net Debt | €41,807 | €58,654 | €54,315 | €58,187 |