MAX Automation SE (ETR:MXHN)

MAX Automation SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.99	23.21	35.7	30.19	47.74
Cash & Short-Term Investments	8.99	23.21	35.7	30.19	47.74
Cash Growth	-61.28%	-34.99%	18.26%	-36.77%	17.59%
Accounts Receivable	77.55	79.93	82.18	68.76	60.63
Other Receivables	3.04	2.08	-	6.98	3.45
Receivables	80.59	82.01	82.18	75.74	64.08
Inventory	79.4	92.54	89.64	53.5	43.28
Prepaid Expenses	-	-	-	2.12	1.83
Other Current Assets	9.58	35.32	9.9	0.51	2.94
Total Current Assets	178.56	233.08	217.42	162.06	159.86
Property, Plant & Equipment	70.13	61.97	57.15	54.93	58.59
Long-Term Investments	-	0.17	0.34	0.53	0.52
Goodwill	21.76	21.74	38.63	38.61	38.58
Other Intangible Assets	4.51	2.19	3.22	2.88	2.84
Long-Term Accounts Receivable	0.05	0.06	-	0.32	0.15
Long-Term Deferred Tax Assets	22.29	16.05	15.64	10.63	13.06
Other Long-Term Assets	65.25	48.71	43.04	6.9	6.96
Total Assets	363.76	384.98	376.31	277.78	281.77
Accounts Payable	29.85	31.27	39.14	32.16	23.66
Accrued Expenses	11.66	14.14	16.21	17.54	14.85
Short-Term Debt	0.16	0.62	0.54	86.32	0.8
Current Portion of Leases	3.64	2.8	4.71	4.71	4.45
Current Income Taxes Payable	4.83	3.09	1.59	0.66	3.26
Current Unearned Revenue	21.81	38.28	61.1	59.52	41.12
Other Current Liabilities	13.31	32.03	16.22	10.44	11.75
Total Current Liabilities	85.26	122.22	139.5	211.35	99.89
Long-Term Debt	49.62	120.87	116.96	1.03	114.24
Long-Term Leases	13.76	10.68	9.25	11.22	13.54
Long-Term Deferred Tax Liabilities	10.58	9.73	10.26	7.85	8.22
Other Long-Term Liabilities	5.58	6.09	5.79	4.79	4.92
Total Liabilities	165.33	270.12	282.33	237.19	241.87
Common Stock	41.24	41.24	41.24	29.46	29.46
Additional Paid-In Capital	15.99	15.99	15.99	15.99	-
Retained Earnings	69.57	9.1	-6.04	-20.51	-19.11
Comprehensive Income & Other	71.63	48.53	42.01	14.84	29.17
Total Common Equity	198.44	114.87	93.2	39.78	39.53
Minority Interest	-	-	0.78	0.82	0.38
Shareholders' Equity	198.44	114.87	93.98	40.59	39.9
Total Liabilities & Equity	363.76	384.98	376.31	277.78	281.77
Total Debt	67.17	134.96	131.46	103.28	133.03
Net Cash (Debt)	-58.19	-111.75	-95.77	-73.09	-85.29
Net Cash Per Share	-1.41	-2.71	-2.52	-2.48	-2.90
Filing Date Shares Outstanding	41.24	41.24	41.24	29.46	29.46
Total Common Shares Outstanding	41.24	41.24	41.24	29.46	29.46
Working Capital	93.3	110.86	77.92	-49.29	59.97
Book Value Per Share	4.81	2.79	2.26	1.35	1.34
Tangible Book Value	172.16	90.94	51.35	-1.71	-1.9
Tangible Book Value Per Share	4.17	2.20	1.24	-0.06	-0.06
Land	41.84	41.58	37.64	37.16	36.76
Machinery	55.17	52.37	49.38	46.59	44.77
Construction In Progress	5.91	0.77	3.7	1.07	0.49
Order Backlog	154.29	206.02	261.26	284.2	209.42

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.