MAX Automation SE (ETR: MXHN)

MAX Automation SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.99	23.21	35.7	30.19	47.74	40.6
Cash & Short-Term Investments	16.99	23.21	35.7	30.19	47.74	40.6
Cash Growth	-39.60%	-34.99%	18.26%	-36.76%	17.59%	21.12%
Accounts Receivable	73.05	79.93	82.18	68.76	60.63	86.39
Other Receivables	3.58	-	-	6.98	3.45	8.26
Receivables	76.62	79.93	82.18	75.74	64.08	94.65
Inventory	85.45	92.54	89.64	53.5	43.28	54.03
Prepaid Expenses	-	-	-	2.12	1.83	1.69
Other Current Assets	8.06	37.4	9.9	0.51	2.94	0.02
Total Current Assets	187.12	233.08	217.42	162.06	159.86	190.98
Property, Plant & Equipment	67.46	62.02	57.15	54.93	58.59	63.57
Long-Term Investments	-	0.17	0.34	0.53	0.52	5.39
Goodwill	21.73	21.74	38.63	38.61	38.58	46.24
Other Intangible Assets	5.31	4.72	3.22	2.88	2.84	6.66
Long-Term Accounts Receivable	-	0.06	-	0.32	0.15	0.28
Long-Term Deferred Tax Assets	14.65	16.05	15.64	10.63	13.06	10.38
Other Long-Term Assets	51.94	46.12	43.04	6.9	6.96	7.61
Total Assets	348.21	384.98	376.31	277.78	281.77	332.39
Accounts Payable	49.57	31.27	39.14	32.16	23.66	32.85
Accrued Expenses	-	13.65	16.21	17.54	14.85	19.87
Short-Term Debt	0.94	0.62	0.54	86.32	0.8	1.33
Current Portion of Leases	3.39	2.8	4.71	4.71	4.45	4.26
Current Income Taxes Payable	4.7	3.09	1.59	0.66	3.26	2.21
Current Unearned Revenue	28.15	38.28	61.1	59.52	41.12	35.61
Other Current Liabilities	7.1	32.52	16.22	10.44	11.75	15.91
Total Current Liabilities	93.83	122.22	139.5	211.35	99.89	112.02
Long-Term Debt	49.84	120.87	116.96	1.03	114.24	120.57
Long-Term Leases	12.95	10.68	9.25	11.22	13.54	15.44
Long-Term Deferred Tax Liabilities	9.04	9.73	10.26	7.85	8.22	10.91
Other Long-Term Liabilities	5.92	6.09	5.79	4.79	4.92	4.52
Total Liabilities	172.13	270.12	282.33	237.19	241.87	264.52
Common Stock	41.24	41.24	41.24	29.46	29.46	29.46
Additional Paid-In Capital	-	15.99	15.99	15.99	-	-
Retained Earnings	66.25	9.1	-6.04	-20.51	-19.11	7.35
Comprehensive Income & Other	68.6	48.53	42.01	14.84	29.17	30.76
Total Common Equity	176.09	114.87	93.2	39.78	39.53	67.57
Minority Interest	-	-	0.78	0.82	0.38	0.31
Shareholders' Equity	176.09	114.87	93.98	40.59	39.9	67.88
Total Liabilities & Equity	348.21	384.98	376.31	277.78	281.77	332.39
Total Debt	67.12	134.96	131.46	103.28	133.03	141.6
Net Cash (Debt)	-50.13	-111.75	-95.77	-73.09	-85.29	-101
Net Cash Per Share	-1.22	-2.71	-2.52	-2.48	-2.90	-3.43
Filing Date Shares Outstanding	41.24	41.24	41.24	29.46	29.46	29.46
Total Common Shares Outstanding	41.24	41.24	41.24	29.46	29.46	29.46
Working Capital	93.28	110.86	77.92	-49.29	59.97	78.96
Book Value Per Share	4.27	2.79	2.26	1.35	1.34	2.29
Tangible Book Value	149.04	88.41	51.35	-1.71	-1.9	14.67
Tangible Book Value Per Share	3.61	2.14	1.24	-0.06	-0.06	0.50
Land	-	-	37.64	37.16	36.76	39.38
Machinery	-	-	49.38	46.59	44.77	41.85
Construction In Progress	-	-	3.7	1.07	0.49	1.56
Order Backlog	-	206.02	261.26	284.2	209.42	199.52

Source: S&P Capital IQ. Standard template. Financial Sources.