MXHN — MAX Automation SE Balance Sheet
0.000.00%
- €220.24m
- €262.05m
- €366.00m
- 70
- 39
- 66
- 63
Annual balance sheet for MAX Automation SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 47.7 | 30.2 | 35.7 | 23.2 | 8.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61.2 | 70.3 | 82.2 | 79.9 | 80.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 160 | 162 | 217 | 233 | 179 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.7 | 55.4 | 57.2 | 62 | 67.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 282 | 278 | 376 | 385 | 364 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 99.9 | 211 | 140 | 122 | 85.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 242 | 238 | 283 | 270 | 165 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 39.5 | 39.8 | 92.7 | 115 | 198 |
| Total Liabilities & Shareholders' Equity | 282 | 278 | 376 | 385 | 364 |
| Total Common Shares Outstanding |