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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.