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MAX Automation SE
XETRA:MXHN

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MAX Automation SE
XETRA:MXHN
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Price: 6.2 EUR Market Closed
Market Cap: 255.7m EUR
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Balance Sheet

Balance Sheet Decomposition
MAX Automation SE

Current Assets 187.1m
Cash & Short-Term Investments 17m
Receivables 76.6m
Other Current Assets 93.5m
Non-Current Assets 161.1m
Long-Term Investments 51.9m
PP&E 67.5m
Intangibles 27m
Other Non-Current Assets 14.6m
Current Liabilities 93.8m
Accounts Payable 49.6m
Other Current Liabilities 44.3m
Non-Current Liabilities 78.3m
Long-Term Debt 62.8m
Other Non-Current Liabilities 15.5m

Balance Sheet
MAX Automation SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
21
23
26
34
41
48
30
36
23
Cash Equivalents
52
21
23
26
34
41
48
30
36
23
Total Receivables
83
100
122
140
113
87
61
70
82
80
Accounts Receivables
82
100
121
138
113
86
61
69
82
80
Other Receivables
1
1
1
1
0
1
1
2
0
0
Inventory
37
35
41
42
86
54
43
54
90
93
Other Current Assets
12
9
10
4
9
9
8
8
10
37
Total Current Assets
184
166
196
212
241
191
160
162
217
233
PP&E Net
39
33
32
31
35
64
59
55
57
62
PP&E Gross
39
33
32
31
35
64
59
55
57
62
Accumulated Depreciation
0
40
44
46
53
40
47
55
59
63
Intangible Assets
18
19
15
14
14
7
3
4
5
5
Goodwill
46
53
53
53
49
46
39
39
39
22
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
6
4
8
11
14
8
7
43
47
Other Long-Term Assets
7
7
6
5
8
10
13
11
15
16
Other Assets
46
53
53
53
49
46
39
39
39
22
Total Assets
295
N/A
283
-4%
306
+8%
323
+6%
358
+11%
332
-7%
282
-15%
278
-1%
376
+35%
385
+2%
Liabilities
Accounts Payable
46
54
62
73
101
50
24
32
39
0
Accrued Liabilities
0
10
8
10
12
13
11
12
16
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
46
14
31
8
6
6
5
91
5
3
Other Current Liabilities
19
26
13
16
57
43
60
76
95
105
Total Current Liabilities
118
105
113
107
175
112
100
211
140
122
Long-Term Debt
56
49
64
65
78
136
128
12
126
132
Deferred Income Tax
16
17
13
8
7
11
8
8
10
10
Minority Interest
0
0
0
1
5
0
0
1
1
0
Other Liabilities
6
6
4
4
14
6
6
6
6
7
Total Liabilities
196
N/A
177
-10%
195
+10%
185
-5%
270
+46%
265
-2%
242
-9%
238
-2%
283
+19%
270
-5%
Equity
Common Stock
27
27
27
29
29
29
29
29
41
41
Retained Earnings
73
79
80
90
11
6
43
45
6
9
Additional Paid In Capital
0
0
3
19
48
43
43
43
56
56
Unrealized Security Profit/Loss
0
0
0
0
0
0
11
11
11
12
Other Equity
0
1
1
0
0
1
1
1
9
4
Total Equity
100
N/A
106
+6%
111
+4%
138
+25%
88
-36%
68
-23%
40
-42%
40
+1%
93
+133%
115
+24%
Total Liabilities & Equity
295
N/A
283
-4%
306
+8%
323
+6%
358
+11%
332
-7%
282
-15%
278
-1%
376
+35%
385
+2%
Shares Outstanding
Common Shares Outstanding
27
27
27
29
29
29
29
29
41
41

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