MAX Automation SE (MXHN.DE)
EUR 6.18
(0.65%)
EUR 6.18
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 384.98 Million | 373.36 Million | 277.77 Million | 281.77 Million | 332.39 Million | 364.33 Million |
| Total Current Assets | 233.07 Million | 217.41 Million | 162.05 Million | 159.85 Million | 190.98 Million | 276.38 Million |
| Cash And Short Term Investments | 23.2 Million | 35.69 Million | 30.18 Million | 47.73 Million | 40.59 Million | 31.77 Million |
| Cash and Cash Equivalents | 23.2 Million | 35.69 Million | 30.18 Million | 47.73 Million | 40.59 Million | 31.77 Million |
| Short Term Investments | 1.9 Million | -5.51 Million | - | -8.25 Million | -13.63 Million | -2.46 Million |
| Net Receivables | 88.52 Million | 97.94 Million | 84.13 Million | 74.34 Million | 94.66 Million | 199.12 Million |
| Inventory | 92.78 Million | 83.61 Million | 47.27 Million | 37.77 Million | 50.26 Million | 45.48 Million |
| Other Current Assets | 28.56 Million | 160 Thousand | 462 Thousand | 1000.00 | 1.69 Million | -1000.00 |
| Total Non-Current Assets | 151.9 Million | 155.95 Million | 115.72 Million | 121.91 Million | 141.41 Million | 87.94 Million |
| Net PPE | 62.01 Million | 57.15 Million | 55.4 Million | 58.69 Million | 63.57 Million | 25.13 Million |
| Good Will And Intangible Assets | 26.45 Million | 43.4 Million | 42.26 Million | 41.73 Million | 53.02 Million | 45.66 Million |
| Good Will | 21.73 Million | 38.63 Million | 38.61 Million | 38.58 Million | 46.23 Million | 42.06 Million |
| Intangible Assets | 4.72 Million | 4.77 Million | 3.65 Million | 3.15 Million | 6.78 Million | 3.59 Million |
| Long-Term Investments | 47.32 Million | 42.64 Million | 7.41 Million | 8.42 Million | 14.43 Million | 10.61 Million |
| Tax Assets | 16.04 Million | 12.7 Million | 10.63 Million | 13.05 Million | 10.38 Million | 6.48 Million |
| Other Non Current Assets | 56 Thousand | 44 Thousand | 1000.00 | 4000.00 | 1000.00 | 52 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 270.11 Million | 279.31 Million | 237.18 Million | 241.86 Million | 264.51 Million | 272.75 Million |
| Total Current Liabilities | 122.21 Million | 139.5 Million | 211.35 Million | 99.89 Million | 112.02 Million | 185.87 Million |
| Account Payables | 31.26 Million | 25.34 Million | 22.05 Million | 17.56 Million | 49.81 Million | 20.64 Million |
| Tax Payables | 3.09 Million | 3.17 Million | 2.53 Million | 1.75 Million | 4.54 Million | 4.43 Million |
| Short Term Debt | 3.41 Million | 5.24 Million | 91.03 Million | 5.25 Million | 5.58 Million | 1.08 Million |
| Deferred Revenue | 39.28 Million | 61.73 Million | 96.31 Million | 75.29 Million | 18.63 Million | 4.43 Million |
| Other Current Liabilities | 48.24 Million | 47.17 Million | 1.95 Million | 1.78 Million | 37.98 Million | 159.71 Million |
| Total Non Current Liabilities | 147.89 Million | 139.81 Million | 25.83 Million | 141.97 Million | 152.49 Million | 86.87 Million |
| Long-Term Debt | 120.86 Million | 126.21 Million | 12.24 Million | 127.77 Million | 136.01 Million | 76.76 Million |
| Deferred Revenue Non Current | 10.67 Million | - | 5.72 Million | 5.97 Million | 5.27 Million | 3.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.62 Million | 6.34 Million | 9000.00 | 4000.00 | 300 Thousand | 150 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 114.86 Million | 94.05 Million | 40.59 Million | 39.9 Million | 67.87 Million | 91.58 Million |
| Stock Holders Equity | 114.86 Million | 93.27 Million | 39.77 Million | 39.52 Million | 67.56 Million | 96.1 Million |
| Common Stock | 41.24 Million | 41.24 Million | 29.45 Million | 29.45 Million | 29.45 Million | 29.45 Million |
| Retained Earnings | 9.24 Million | -5.66 Million | -44.77 Million | -43.4 Million | -16.87 Million | 18.58 Million |
| Accumulated other comprehensive income | 8.8 Million | 26.25 Million | 36.18 Million | 34.56 Million | 36.07 Million | -46.04 Million |
| Common Stock Equity | 114.86 Million | 93.27 Million | 39.77 Million | 39.52 Million | 67.56 Million | 96.1 Million |
| Capital Lease Obligation | 10.67 Million | 13.95 Million | 15.92 Million | 17.99 Million | 19.69 Million | 1.4 Million |
| Total Investments | 47.32 Million | 37.12 Million | 7.41 Million | 179 Thousand | 800 Thousand | 8.15 Million |
| Total Debt | 134.95 Million | 131.46 Million | 103.27 Million | 133.02 Million | 141.59 Million | 77.85 Million |
| Net Debt | 111.75 Million | 95.76 Million | 73.09 Million | 85.29 Million | 101 Million | 46.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 381.14 Million | 394.17 Million | 384.98 Million | 384.98 Million | 410.26 Million | 414.72 Million |
| Total Current Assets | 225.06 Million | 241.01 Million | 233.07 Million | 233.07 Million | 241.21 Million | 243.46 Million |
| Cash And Short Term Investments | 18.49 Million | 20.11 Million | 23.2 Million | 23.2 Million | 28.12 Million | 31.48 Million |
| Cash and Cash Equivalents | 18.49 Million | 20.11 Million | 23.2 Million | 23.2 Million | 28.12 Million | 31.48 Million |
| Short Term Investments | 1.86 Million | 2.05 Million | 1.9 Million | 1.9 Million | -3.65 Million | -3.71 Million |
| Net Receivables | 83.15 Million | 80.94 Million | 88.52 Million | 88.52 Million | 89.13 Million | 91.14 Million |
| Inventory | 88.3 Million | 99.99 Million | 92.78 Million | 92.78 Million | 112.68 Million | 108.18 Million |
| Other Current Assets | 35.11 Million | 39.97 Million | 28.56 Million | 28.56 Million | 11.26 Million | 12.64 Million |
| Total Non-Current Assets | 156.08 Million | 153.15 Million | 151.9 Million | 151.9 Million | 169.05 Million | 171.25 Million |
| Net PPE | 64.76 Million | 61.64 Million | 62.01 Million | 62.01 Million | 63.01 Million | 61.83 Million |
| Good Will And Intangible Assets | 26.78 Million | 26.69 Million | 26.45 Million | 26.45 Million | 43.77 Million | 43.68 Million |
| Good Will | 21.74 Million | 21.74 Million | 21.73 Million | 21.73 Million | 38.63 Million | 38.62 Million |
| Intangible Assets | 5.03 Million | 4.95 Million | 4.72 Million | 4.72 Million | 5.13 Million | 5.05 Million |
| Long-Term Investments | 48.76 Million | 48.75 Million | 47.32 Million | 47.32 Million | 45.26 Million | 48.75 Million |
| Tax Assets | 15.77 Million | 16.05 Million | 16.04 Million | 16.04 Million | 16.95 Million | 16.92 Million |
| Other Non Current Assets | - | - | 56 Thousand | 56 Thousand | 45 Thousand | 50 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 260.99 Million | 274.68 Million | 270.11 Million | 270.11 Million | 289.86 Million | 293.95 Million |
| Total Current Liabilities | 108.36 Million | 246.77 Million | 122.21 Million | 122.21 Million | 138.28 Million | 140.61 Million |
| Account Payables | 48.76 Million | 51.25 Million | 31.26 Million | 31.26 Million | 41.26 Million | 42.69 Million |
| Tax Payables | 4.04 Million | 3.64 Million | 3.09 Million | 3.09 Million | 4.12 Million | 3.14 Million |
| Short Term Debt | 10.24 Million | 133.85 Million | 3.41 Million | 3.41 Million | 5.51 Million | 10.11 Million |
| Deferred Revenue | 27.74 Million | 36.13 Million | 39.28 Million | 39.28 Million | 89.35 Million | 85.05 Million |
| Other Current Liabilities | 21.61 Million | 25.53 Million | 48.24 Million | 48.24 Million | 2.14 Million | 2.74 Million |
| Total Non Current Liabilities | 152.62 Million | 27.9 Million | 147.89 Million | 147.89 Million | 151.58 Million | 153.34 Million |
| Long-Term Debt | 124.51 Million | 10.62 Million | 120.86 Million | 120.86 Million | 133.79 Million | 135.44 Million |
| Deferred Revenue Non Current | 11.58 Million | -1.00 | 10.67 Million | 10.67 Million | 7.1 Million | 6.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.46 Million | 6.98 Million | 6.62 Million | 6.62 Million | 9000.00 | 9000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 120.15 Million | 119.48 Million | 114.86 Million | 114.86 Million | 120.39 Million | 120.76 Million |
| Stock Holders Equity | 120.15 Million | 119.48 Million | 114.86 Million | 114.86 Million | 120.39 Million | 120.76 Million |
| Common Stock | 41.24 Million | 41.24 Million | 41.24 Million | 41.24 Million | 41.24 Million | 41.24 Million |
| Retained Earnings | 12.04 Million | 11.66 Million | 9.24 Million | 9.24 Million | 16.94 Million | 14.64 Million |
| Accumulated other comprehensive income | -1.12 Million | -1.43 Million | 8.8 Million | -3.61 Million | 20.02 Million | 22.7 Million |
| Common Stock Equity | 120.15 Million | 119.48 Million | 114.86 Million | 114.86 Million | 120.39 Million | 120.76 Million |
| Capital Lease Obligation | 11.58 Million | 10.62 Million | 10.67 Million | 10.67 Million | 15.46 Million | 14.91 Million |
| Total Investments | 48.76 Million | 48.75 Million | 47.32 Million | 47.32 Million | 41.6 Million | 45.04 Million |
| Total Debt | 146.33 Million | 144.48 Million | 134.95 Million | 134.95 Million | 139.3 Million | 145.56 Million |
| Net Debt | 127.84 Million | 124.36 Million | 111.75 Million | 111.75 Million | 111.18 Million | 114.08 Million |
DIE
LOTUSEYE
HHFA
BSL
JNPKF
GBFH