Max Stock Ltd. (MAXO.TA)
ILA 1256.0
(0.4%)
ILA 1256.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 995.32 Million | 972.15 Million | 932.72 Million | 632.89 Million | 212.16 Million |
| Total Current Assets | 389.95 Million | 341.03 Million | 352.1 Million | 362.97 Million | 217.77 Million | 176.65 Million |
| Cash And Short Term Investments | 128.85 Million | 80.53 Million | 50.34 Million | 118.26 Million | 46.05 Million | 43.74 Million |
| Cash and Cash Equivalents | 128.85 Million | 80.53 Million | 50.34 Million | 118.26 Million | 46.05 Million | 43.74 Million |
| Short Term Investments | - | - | - | 24.5 Million | - | - |
| Net Receivables | 115.03 Million | 100.51 Million | 86.57 Million | 115.65 Million | 68.39 Million | 56.34 Million |
| Inventory | 144.58 Million | 159.35 Million | 213.65 Million | 127.27 Million | 102.35 Million | 75.41 Million |
| Other Current Assets | 1.48 Million | 635 Thousand | 1.53 Million | 1.78 Million | 974 Thousand | 1.15 Million |
| Total Non-Current Assets | 719.19 Million | 654.28 Million | 620.04 Million | 569.75 Million | 415.12 Million | 35.5 Million |
| Net PPE | 694.27 Million | 635.2 Million | 604.09 Million | 554.12 Million | 406 Million | 32.94 Million |
| Good Will And Intangible Assets | 8.91 Million | 7.78 Million | 6 Million | 4.9 Million | 2.31 Million | 1.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.91 Million | 7.78 Million | 6 Million | 4.9 Million | 2.31 Million | 1.15 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 14.08 Million | 11.05 Million | 9.77 Million | 10.55 Million | 6.64 Million | 1.25 Million |
| Other Non Current Assets | 1.9 Million | 248 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 880.3 Million | 781.08 Million | 771.54 Million | 737.13 Million | 512.84 Million | 88.18 Million |
| Total Current Liabilities | 263.59 Million | 211.35 Million | 229.07 Million | 228.44 Million | 147.42 Million | 72.74 Million |
| Account Payables | 138.5 Million | 97 Million | 92.59 Million | 116.89 Million | 59.86 Million | 38.44 Million |
| Tax Payables | 4.07 Million | 2.73 Million | 2.92 Million | 9.78 Million | 2.23 Million | 1.82 Million |
| Short Term Debt | 74.41 Million | 77.79 Million | 103.49 Million | 69.26 Million | 64.46 Million | 12.08 Million |
| Deferred Revenue | - | - | - | - | 7.64 Million | 10.67 Million |
| Other Current Liabilities | 50.67 Million | 36.55 Million | 32.98 Million | 42.29 Million | 15.44 Million | 11.54 Million |
| Total Non Current Liabilities | 616.7 Million | 569.72 Million | 542.46 Million | 508.68 Million | 365.42 Million | 15.44 Million |
| Long-Term Debt | 613.81 Million | 567.08 Million | 539.93 Million | 506.74 Million | 363.45 Million | 14.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 2.64 Million | 2.53 Million | 1.93 Million | 1.96 Million | 1.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 228.84 Million | 214.23 Million | 200.61 Million | 195.59 Million | 120.05 Million | 123.97 Million |
| Stock Holders Equity | 221.7 Million | 202.06 Million | 188.07 Million | 177.27 Million | 106.53 Million | 111 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 186.91 Million | 165.9 Million | 141.74 Million | 143.54 Million | 70.89 Million | 74.31 Million |
| Accumulated other comprehensive income | 5.65 Million | 13.2 Million | 9.8 Million | -2.79 Million | -888.99 Thousand | 165.99 Thousand |
| Common Stock Equity | 221.7 Million | 202.06 Million | 188.07 Million | 177.27 Million | 106.53 Million | 111 Million |
| Capital Lease Obligation | 653.29 Million | 597.31 Million | 572.92 Million | 539.95 Million | 391.37 Million | - |
| Total Investments | - | - | - | 24.5 Million | 160 Thousand | 160 Thousand |
| Total Debt | 688.22 Million | 644.87 Million | 643.42 Million | 576.01 Million | 427.92 Million | 26.1 Million |
| Net Debt | 559.36 Million | 564.34 Million | 593.08 Million | 457.74 Million | 381.86 Million | -17.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.21 Billion | 1.11 Billion |
| Total Current Assets | 379.65 Million | 450.45 Million | 389.95 Million | 389.95 Million | 377.31 Million | 320.19 Million |
| Cash And Short Term Investments | 94.55 Million | 149.35 Million | 128.85 Million | 128.85 Million | 119.9 Million | 65.15 Million |
| Cash and Cash Equivalents | 94.55 Million | 149.35 Million | 128.85 Million | 128.85 Million | 119.9 Million | 65.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.68 Million | 109.23 Million | 115.03 Million | 115.03 Million | 91.11 Million | 84.35 Million |
| Inventory | 175.16 Million | 170.45 Million | 144.58 Million | 144.58 Million | 148.57 Million | 156.31 Million |
| Other Current Assets | 16.25 Million | 21.42 Million | 1.48 Million | 1.48 Million | 17.72 Million | 14.37 Million |
| Total Non-Current Assets | 825.34 Million | 716.85 Million | 719.19 Million | 719.19 Million | 840.83 Million | 791.54 Million |
| Net PPE | 807.75 Million | 699.72 Million | 694.27 Million | 694.27 Million | 826.04 Million | 778.58 Million |
| Good Will And Intangible Assets | - | - | 8.91 Million | 8.91 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 8.91 Million | 8.91 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 15.25 Million | 14.98 Million | 14.08 Million | 14.08 Million | 13.37 Million | 11.95 Million |
| Other Non Current Assets | 2.33 Million | 2.13 Million | 1.9 Million | 1.9 Million | 1.41 Million | 1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 990.41 Million | 971.08 Million | 880.3 Million | 880.3 Million | 1 Billion | 927.22 Million |
| Total Current Liabilities | 292.36 Million | 369.12 Million | 263.59 Million | 263.59 Million | 264.3 Million | 229.02 Million |
| Account Payables | 164.35 Million | 181.99 Million | 138.5 Million | 138.5 Million | 153.69 Million | 122.77 Million |
| Tax Payables | 5.83 Million | 4.06 Million | 4.07 Million | 4.07 Million | 3.22 Million | 2.57 Million |
| Short Term Debt | 73.82 Million | 73.15 Million | 74.41 Million | 74.41 Million | 68.61 Million | 69.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 54.19 Million | 113.97 Million | 50.67 Million | 50.67 Million | 41.99 Million | 36.66 Million |
| Total Non Current Liabilities | 698.05 Million | 601.96 Million | 616.7 Million | 616.7 Million | 743.82 Million | 698.19 Million |
| Long-Term Debt | 695.16 Million | 599.07 Million | 613.81 Million | 613.81 Million | 741.18 Million | 695.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 2.89 Million | 2.89 Million | 2.89 Million | 2.64 Million | 2.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.57 Million | 196.22 Million | 228.84 Million | 228.84 Million | 210.02 Million | 184.51 Million |
| Stock Holders Equity | 213.13 Million | 187.38 Million | 221.7 Million | 221.7 Million | 202.23 Million | 178.83 Million |
| Common Stock | - | 187.38 Million | - | - | - | - |
| Retained Earnings | 178.63 Million | 152.84 Million | 186.91 Million | 186.91 Million | 166.54 Million | 143.42 Million |
| Accumulated other comprehensive income | 3.85 Million | 4.54 Million | 5.65 Million | 5.65 Million | 14.47 Million | 7.14 Million |
| Common Stock Equity | 213.13 Million | 187.38 Million | 221.7 Million | 221.7 Million | 202.23 Million | 178.83 Million |
| Capital Lease Obligation | 747.22 Million | 639.04 Million | 653.29 Million | 653.29 Million | 777.29 Million | 729.75 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 768.98 Million | 672.22 Million | 688.22 Million | 688.22 Million | 809.79 Million | 765.14 Million |
| Net Debt | 674.43 Million | 522.87 Million | 559.36 Million | 559.36 Million | 689.89 Million | 699.99 Million |
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