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MA10 — maxx26 AG Balance Sheet

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Annual balance sheet for maxx26 AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.052.532.242.322.13
Net Total Accounts Receivable
Net Total Receivables2.132.022.344.894.56
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4.654.974.957.476.85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0930.9170.8030.6910.539
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets9.9511.612.214.413.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.251.892.314.543.56
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1.432.893.465.534.32
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity8.528.688.788.878.98
Total Liabilities & Shareholders' Equity9.9511.612.214.413.3
Total Common Shares Outstanding