MAX Automation SE (ETR:MXHN)
Germany
· Delayed Price · Currency is EUR 3.740
-0.040 (-1.06%)
Apr 29, 2026, 2:05 PM CET
MAX Automation SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.76 | 8.99 | 23.21 | 35.7 | 30.19 | Upgrade
|
| Cash & Short-Term Investments | 12.76 | 8.99 | 23.21 | 35.7 | 30.19 | Upgrade
|
| Cash Growth | 41.94% | -61.28% | -34.99% | 18.26% | -36.77% | Upgrade
|
| Accounts Receivable | 71.82 | 77.55 | 79.93 | 82.18 | 68.76 | Upgrade
|
| Other Receivables | 3.89 | 3.04 | 2.08 | - | 6.98 | Upgrade
|
| Receivables | 75.7 | 80.59 | 82.01 | 82.18 | 75.74 | Upgrade
|
| Inventory | 63.64 | 79.4 | 92.54 | 89.64 | 53.5 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.12 | Upgrade
|
| Other Current Assets | 7.09 | 9.58 | 35.32 | 9.9 | 0.51 | Upgrade
|
| Total Current Assets | 159.18 | 178.56 | 233.08 | 217.42 | 162.06 | Upgrade
|
| Property, Plant & Equipment | 63.97 | 67.56 | 61.97 | 57.15 | 54.93 | Upgrade
|
| Long-Term Investments | - | - | 0.17 | 0.34 | 0.53 | Upgrade
|
| Goodwill | 21.78 | 21.76 | 21.74 | 38.63 | 38.61 | Upgrade
|
| Other Intangible Assets | 4.84 | 4.51 | 2.19 | 3.22 | 2.88 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.06 | - | 0.32 | Upgrade
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| Long-Term Deferred Tax Assets | 18.03 | 22.29 | 16.05 | 15.64 | 10.63 | Upgrade
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| Other Long-Term Assets | 72.21 | 69.08 | 48.71 | 43.04 | 6.9 | Upgrade
|
| Total Assets | 340.01 | 363.76 | 384.98 | 376.31 | 277.78 | Upgrade
|
| Accounts Payable | 37.68 | 29.85 | 31.27 | 39.14 | 32.16 | Upgrade
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| Accrued Expenses | 14.31 | 15.51 | 14.14 | 16.21 | 17.54 | Upgrade
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| Short-Term Debt | 0.36 | 0.16 | 0.62 | 0.54 | 86.32 | Upgrade
|
| Current Portion of Leases | 4.2 | 3.64 | 2.8 | 4.71 | 4.71 | Upgrade
|
| Current Income Taxes Payable | 4.91 | 4.83 | 3.09 | 1.59 | 0.66 | Upgrade
|
| Current Unearned Revenue | 24.11 | 21.81 | 38.28 | 61.1 | 59.52 | Upgrade
|
| Other Current Liabilities | 8.22 | 9.46 | 32.03 | 16.22 | 10.44 | Upgrade
|
| Total Current Liabilities | 93.79 | 85.26 | 122.22 | 139.5 | 211.35 | Upgrade
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| Long-Term Debt | 28.94 | 49.62 | 120.87 | 116.96 | 1.03 | Upgrade
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| Long-Term Leases | 10.32 | 13.76 | 10.68 | 9.25 | 11.22 | Upgrade
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| Pension & Post-Retirement Benefits | 0.49 | 0.53 | 0.54 | 0.55 | 0.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.07 | 10.58 | 9.73 | 10.26 | 7.85 | Upgrade
|
| Other Long-Term Liabilities | 3.74 | 5.58 | 6.09 | 5.79 | 4.79 | Upgrade
|
| Total Liabilities | 146.35 | 165.33 | 270.12 | 282.33 | 237.19 | Upgrade
|
| Common Stock | 41.24 | 41.24 | 41.24 | 41.24 | 29.46 | Upgrade
|
| Additional Paid-In Capital | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | Upgrade
|
| Retained Earnings | 65.59 | 69.57 | 9.1 | -6.04 | -20.51 | Upgrade
|
| Comprehensive Income & Other | 70.85 | 71.63 | 48.53 | 42.01 | 14.84 | Upgrade
|
| Total Common Equity | 193.67 | 198.44 | 114.87 | 93.2 | 39.78 | Upgrade
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| Minority Interest | - | - | - | 0.78 | 0.82 | Upgrade
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| Shareholders' Equity | 193.67 | 198.44 | 114.87 | 93.98 | 40.59 | Upgrade
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| Total Liabilities & Equity | 340.01 | 363.76 | 384.98 | 376.31 | 277.78 | Upgrade
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| Total Debt | 43.82 | 67.17 | 134.96 | 131.46 | 103.28 | Upgrade
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| Net Cash (Debt) | -31.06 | -58.19 | -111.75 | -95.77 | -73.09 | Upgrade
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| Net Cash Per Share | -0.75 | -1.41 | -2.71 | -2.52 | -2.48 | Upgrade
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| Filing Date Shares Outstanding | 41.24 | 41.24 | 41.24 | 41.24 | 29.46 | Upgrade
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| Total Common Shares Outstanding | 41.24 | 41.24 | 41.24 | 41.24 | 29.46 | Upgrade
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| Working Capital | 65.39 | 93.3 | 110.86 | 77.92 | -49.29 | Upgrade
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| Book Value Per Share | 4.70 | 4.81 | 2.79 | 2.26 | 1.35 | Upgrade
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| Tangible Book Value | 167.05 | 172.16 | 90.94 | 51.35 | -1.71 | Upgrade
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| Tangible Book Value Per Share | 4.05 | 4.17 | 2.20 | 1.24 | -0.06 | Upgrade
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| Land | 39.73 | 39.28 | 41.58 | 37.64 | 37.16 | Upgrade
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| Machinery | 60.23 | 55.17 | 52.37 | 49.38 | 46.59 | Upgrade
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| Construction In Progress | 3.46 | 5.91 | 0.77 | 3.7 | 1.07 | Upgrade
|
| Order Backlog | 154.42 | 154.29 | 206.02 | 261.26 | 284.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.