MAX Automation SE (FRA:MXHN)
Germany
· Delayed Price · Currency is EUR 4.050
-0.090 (-2.17%)
At close: Dec 3, 2025
MAX Automation SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.88 | 8.99 | 23.21 | 35.7 | 30.19 | 47.74 | Upgrade
|
| Cash & Short-Term Investments | 9.88 | 8.99 | 23.21 | 35.7 | 30.19 | 47.74 | Upgrade
|
| Cash Growth | -41.86% | -61.28% | -34.99% | 18.26% | -36.77% | 17.59% | Upgrade
|
| Accounts Receivable | 75.94 | 77.55 | 79.93 | 82.18 | 68.76 | 60.63 | Upgrade
|
| Other Receivables | 4.48 | 3.04 | 2.08 | - | 6.98 | 3.45 | Upgrade
|
| Receivables | 80.42 | 80.59 | 82.01 | 82.18 | 75.74 | 64.08 | Upgrade
|
| Inventory | 69.37 | 79.4 | 92.54 | 89.64 | 53.5 | 43.28 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.12 | 1.83 | Upgrade
|
| Other Current Assets | 7.78 | 9.58 | 35.32 | 9.9 | 0.51 | 2.94 | Upgrade
|
| Total Current Assets | 167.44 | 178.56 | 233.08 | 217.42 | 162.06 | 159.86 | Upgrade
|
| Property, Plant & Equipment | 64.39 | 70.13 | 61.97 | 57.15 | 54.93 | 58.59 | Upgrade
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| Long-Term Investments | - | - | 0.17 | 0.34 | 0.53 | 0.52 | Upgrade
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| Goodwill | 21.71 | 21.76 | 21.74 | 38.63 | 38.61 | 38.58 | Upgrade
|
| Other Intangible Assets | 6.37 | 4.51 | 2.19 | 3.22 | 2.88 | 2.84 | Upgrade
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| Long-Term Accounts Receivable | - | 0.05 | 0.06 | - | 0.32 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | 19.91 | 22.29 | 16.05 | 15.64 | 10.63 | 13.06 | Upgrade
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| Other Long-Term Assets | 67.69 | 65.25 | 48.71 | 43.04 | 6.9 | 6.96 | Upgrade
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| Total Assets | 347.52 | 363.76 | 384.98 | 376.31 | 277.78 | 281.77 | Upgrade
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| Accounts Payable | 51.93 | 29.85 | 31.27 | 39.14 | 32.16 | 23.66 | Upgrade
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| Accrued Expenses | - | 11.66 | 14.14 | 16.21 | 17.54 | 14.85 | Upgrade
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| Short-Term Debt | 2.17 | 0.16 | 0.62 | 0.54 | 86.32 | 0.8 | Upgrade
|
| Current Portion of Leases | 4.23 | 3.64 | 2.8 | 4.71 | 4.71 | 4.45 | Upgrade
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| Current Income Taxes Payable | 4.95 | 4.83 | 3.09 | 1.59 | 0.66 | 3.26 | Upgrade
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| Current Unearned Revenue | 26.92 | 21.81 | 38.28 | 61.1 | 59.52 | 41.12 | Upgrade
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| Other Current Liabilities | 4.64 | 13.31 | 32.03 | 16.22 | 10.44 | 11.75 | Upgrade
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| Total Current Liabilities | 94.84 | 85.26 | 122.22 | 139.5 | 211.35 | 99.89 | Upgrade
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| Long-Term Debt | 34.5 | 49.62 | 120.87 | 116.96 | 1.03 | 114.24 | Upgrade
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| Long-Term Leases | 10.78 | 13.76 | 10.68 | 9.25 | 11.22 | 13.54 | Upgrade
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| Pension & Post-Retirement Benefits | 0.53 | 0.53 | 0.54 | 0.55 | 0.95 | 1.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.02 | 10.58 | 9.73 | 10.26 | 7.85 | 8.22 | Upgrade
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| Other Long-Term Liabilities | 6.06 | 5.58 | 6.09 | 5.79 | 4.79 | 4.92 | Upgrade
|
| Total Liabilities | 155.73 | 165.33 | 270.12 | 282.33 | 237.19 | 241.87 | Upgrade
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| Common Stock | 41.24 | 41.24 | 41.24 | 41.24 | 29.46 | 29.46 | Upgrade
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| Additional Paid-In Capital | - | 15.99 | 15.99 | 15.99 | 15.99 | - | Upgrade
|
| Retained Earnings | 68.45 | 69.57 | 9.1 | -6.04 | -20.51 | -19.11 | Upgrade
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| Comprehensive Income & Other | 82.09 | 71.63 | 48.53 | 42.01 | 14.84 | 29.17 | Upgrade
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| Total Common Equity | 191.79 | 198.44 | 114.87 | 93.2 | 39.78 | 39.53 | Upgrade
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| Minority Interest | - | - | - | 0.78 | 0.82 | 0.38 | Upgrade
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| Shareholders' Equity | 191.79 | 198.44 | 114.87 | 93.98 | 40.59 | 39.9 | Upgrade
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| Total Liabilities & Equity | 347.52 | 363.76 | 384.98 | 376.31 | 277.78 | 281.77 | Upgrade
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| Total Debt | 51.68 | 67.17 | 134.96 | 131.46 | 103.28 | 133.03 | Upgrade
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| Net Cash (Debt) | -41.81 | -58.19 | -111.75 | -95.77 | -73.09 | -85.29 | Upgrade
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| Net Cash Per Share | -1.07 | -1.41 | -2.71 | -2.52 | -2.48 | -2.90 | Upgrade
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| Filing Date Shares Outstanding | 41.24 | 41.24 | 41.24 | 41.24 | 29.46 | 29.46 | Upgrade
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| Total Common Shares Outstanding | 41.24 | 41.24 | 41.24 | 41.24 | 29.46 | 29.46 | Upgrade
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| Working Capital | 72.6 | 93.3 | 110.86 | 77.92 | -49.29 | 59.97 | Upgrade
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| Book Value Per Share | 4.65 | 4.81 | 2.79 | 2.26 | 1.35 | 1.34 | Upgrade
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| Tangible Book Value | 163.7 | 172.16 | 90.94 | 51.35 | -1.71 | -1.9 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 4.17 | 2.20 | 1.24 | -0.06 | -0.06 | Upgrade
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| Land | - | 41.84 | 41.58 | 37.64 | 37.16 | 36.76 | Upgrade
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| Machinery | - | 55.17 | 52.37 | 49.38 | 46.59 | 44.77 | Upgrade
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| Construction In Progress | - | 5.91 | 0.77 | 3.7 | 1.07 | 0.49 | Upgrade
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| Order Backlog | - | 154.29 | 206.02 | 261.26 | 284.2 | 209.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.