MXHN — MAX Automation SE Balance Sheet
0.000.00%
- €236.74m
- €295.39m
- €366.00m
- 77
- 37
- 50
- 56
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 |