MAX Automation SE
MXHN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,987 | €23,209 | €35,699 | €30,186 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €84,835 | €79,931 | €82,182 | €76,046 |
| Inventory | €79,656 | €88,674 | €89,640 | €53,502 |
| Other Curr. Assets | €5,077 | €41,263 | €9,897 | €2,322 |
| Total Curr. Assets | €178,555 | €233,077 | €217,418 | €162,056 |
| Property Plant & Equip (Net) | €67,570 | €62,019 | €57,152 | €55,409 |
| Goodwill | €21,761 | €21,737 | €38,633 | €38,611 |
| Intangibles | €5,074 | €4,721 | €4,773 | €3,658 |
| Long-Term Investments | €68,421 | €47,323 | €42,642 | €7,413 |
| Tax Assets | €22,290 | €16,047 | €12,706 | €10,630 |
| Other NC Assets | €91 | €56 | €44 | €1 |
| Total NC Assets | €185,207 | €151,903 | €155,950 | €115,722 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €363,762 | €384,980 | €373,368 | €277,778 |
| Liabilities | – | – | – | – |
| Payables | €29,849 | €31,268 | €39,138 | €22,051 |
| Short-Term Debt | €3,801 | €3,416 | €5,248 | €91,033 |
| Tax Payable | €0 | €3,092 | €3,174 | €2,539 |
| Deferred Revenue | €22,767 | €39,284 | €61,736 | €60,520 |
| Other Curr. Liab. | €28,842 | €45,157 | €30,207 | €35,207 |
| Total Curr. Liab. | €85,259 | €122,217 | €139,503 | €211,350 |
| LT Debt | €63,373 | €131,543 | €126,216 | €12,246 |
| Deferred Rev, NC | €0 | €0 | €0 | €5,729 |
| Deferred Tax Liab, NC | €10,584 | €9,726 | €7,254 | €7,852 |
| Other NC Liab. | €6,111 | €6,629 | €6,343 | €5,738 |
| Total NC Liab. | €80,068 | €147,898 | €139,813 | €25,836 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17,398 | €13,475 | €13,957 | €15,929 |
| Total Liabilities | €165,327 | €270,115 | €279,316 | €237,186 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €41,243 | €41,243 | €41,243 | €29,459 |
| Retained Earnings | €69,698 | €9,243 | -€5,665 | -€44,772 |
| AOCI | €31,923 | €8,808 | €26,250 | €36,183 |
| Other Equity | €55,571 | €55,571 | €31,595 | €18,907 |
| Total Equity | €198,435 | €114,865 | €93,270 | €39,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €782 | €815 |
| Total Liab. & Tot. Equity | €363,762 | €384,980 | €373,368 | €277,778 |
| Net Debt | €58,187 | €111,750 | €95,765 | €73,093 |