MAX Automation SE (ETR:MXHN)

MAX Automation SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.16	12.76	8.99	23.21	35.7	30.19
Cash & Short-Term Investments	12.16	12.76	8.99	23.21	35.7	30.19
Cash Growth	58.57%	41.94%	-61.28%	-34.99%	18.26%	-36.77%
Accounts Receivable	78.07	71.82	77.55	79.93	82.18	68.76
Other Receivables	2.87	3.89	3.04	2.08	-	6.98
Receivables	80.94	75.7	80.59	82.01	82.18	75.74
Inventory	66.09	63.64	79.4	92.54	89.64	53.5
Prepaid Expenses	-	-	-	-	-	2.12
Other Current Assets	8.61	7.09	9.58	35.32	9.9	0.51
Total Current Assets	167.81	159.18	178.56	233.08	217.42	162.06
Property, Plant & Equipment	61.74	63.97	67.56	61.97	57.15	54.93
Long-Term Investments	-	-	-	0.17	0.34	0.53
Goodwill	21.79	21.78	21.76	21.74	38.63	38.61
Other Intangible Assets	4.91	4.84	4.51	2.19	3.22	2.88
Long-Term Accounts Receivable	-	-	-	0.06	-	0.32
Long-Term Deferred Tax Assets	17.24	18.03	22.29	16.05	15.64	10.63
Other Long-Term Assets	58.54	72.21	69.08	48.71	43.04	6.9
Total Assets	332.02	340.01	363.76	384.98	376.31	277.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.49	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	7.18	0.36	0.16	0.62	0.54	86.32
Current Portion of Leases	4.21	4.2	3.64	2.8	4.71	4.71
Current Income Taxes Payable	2.01	4.91	4.83	3.09	1.59	0.66
Current Unearned Revenue	24.76	24.11	21.81	38.28	61.1	59.52
Other Current Liabilities	4.28	8.22	9.46	32.03	16.22	10.44
Total Current Liabilities	99.94	93.79	85.26	122.22	139.5	211.35
Long-Term Debt	29.59	28.94	49.62	120.87	116.96	1.03
Long-Term Leases	10.03	10.32	13.76	10.68	9.25	11.22
Pension & Post-Retirement Benefits	0.49	0.49	0.53	0.54	0.55	0.95
Long-Term Deferred Tax Liabilities	8.28	9.07	10.58	9.73	10.26	7.85
Other Long-Term Liabilities	3.47	3.74	5.58	6.09	5.79	4.79
Total Liabilities	151.8	146.35	165.33	270.12	282.33	237.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.24	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	64.56	65.59	69.57	9.1	-6.04	-20.51
Comprehensive Income & Other	74.41	70.85	71.63	48.53	42.01	14.84
Total Common Equity	180.22	193.67	198.44	114.87	93.2	39.78
Minority Interest	-	-	-	-	0.78	0.82
Shareholders' Equity	180.22	193.67	198.44	114.87	93.98	40.59
Total Liabilities & Equity	332.02	340.01	363.76	384.98	376.31	277.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.01	43.82	67.17	134.96	131.46	103.28
Net Cash (Debt)	-38.84	-31.06	-58.19	-111.75	-95.77	-73.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	-0.75	-1.41	-2.71	-2.52	-2.48
Filing Date Shares Outstanding	41.24	41.24	41.24	41.24	41.24	29.46
Total Common Shares Outstanding	41.24	41.24	41.24	41.24	41.24	29.46
Working Capital	67.86	65.39	93.3	110.86	77.92	-49.29
Book Value Per Share	4.37	4.70	4.81	2.79	2.26	1.35
Tangible Book Value	153.52	167.05	172.16	90.94	51.35	-1.71
Tangible Book Value Per Share	3.72	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	-	154.42	154.29	206.02	261.26	284.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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