MAX Automation SE (FRA:MXHN)

MAX Automation SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.56	8.99	23.21	35.7	30.19	47.74
Cash & Short-Term Investments	13.56	8.99	23.21	35.7	30.19	47.74
Cash Growth	-32.60%	-61.28%	-34.99%	18.26%	-36.77%	17.59%
Accounts Receivable	70.7	77.55	79.93	82.18	68.76	60.63
Other Receivables	3.03	3.04	2.08	-	6.98	3.45
Receivables	73.73	80.59	82.01	82.18	75.74	64.08
Inventory	82.68	79.4	92.54	89.64	53.5	43.28
Prepaid Expenses	-	-	-	-	2.12	1.83
Other Current Assets	7.99	9.58	35.32	9.9	0.51	2.94
Total Current Assets	177.96	178.56	233.08	217.42	162.06	159.86
Property, Plant & Equipment	65.71	70.13	61.97	57.15	54.93	58.59
Long-Term Investments	-	-	0.17	0.34	0.53	0.52
Goodwill	21.75	21.76	21.74	38.63	38.61	38.58
Other Intangible Assets	5.01	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	22.02	22.29	16.05	15.64	10.63	13.06
Other Long-Term Assets	60.72	65.25	48.71	43.04	6.9	6.96
Total Assets	353.17	363.76	384.98	376.31	277.78	281.77
Accounts Payable	48.58	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	0.96	0.16	0.62	0.54	86.32	0.8
Current Portion of Leases	3.64	3.64	2.8	4.71	4.71	4.45
Current Income Taxes Payable	5.04	4.83	3.09	1.59	0.66	3.26
Current Unearned Revenue	24.39	21.81	38.28	61.1	59.52	41.12
Other Current Liabilities	6.28	13.31	32.03	16.22	10.44	11.75
Total Current Liabilities	88.89	85.26	122.22	139.5	211.35	99.89
Long-Term Debt	50.79	49.62	120.87	116.96	1.03	114.24
Long-Term Leases	12.48	13.76	10.68	9.25	11.22	13.54
Long-Term Deferred Tax Liabilities	9.52	10.58	9.73	10.26	7.85	8.22
Other Long-Term Liabilities	5.93	5.58	6.09	5.79	4.79	4.92
Total Liabilities	168.15	165.33	270.12	282.33	237.19	241.87
Common Stock	41.24	41.24	41.24	41.24	29.46	29.46
Additional Paid-In Capital	-	15.99	15.99	15.99	15.99	-
Retained Earnings	65.9	69.57	9.1	-6.04	-20.51	-19.11
Comprehensive Income & Other	77.88	71.63	48.53	42.01	14.84	29.17
Total Common Equity	185.02	198.44	114.87	93.2	39.78	39.53
Minority Interest	-	-	-	0.78	0.82	0.38
Shareholders' Equity	185.02	198.44	114.87	93.98	40.59	39.9
Total Liabilities & Equity	353.17	363.76	384.98	376.31	277.78	281.77
Total Debt	67.87	67.17	134.96	131.46	103.28	133.03
Net Cash (Debt)	-54.32	-58.19	-111.75	-95.77	-73.09	-85.29
Net Cash Per Share	-1.32	-1.41	-2.71	-2.52	-2.48	-2.90
Filing Date Shares Outstanding	41.24	41.24	41.24	41.24	29.46	29.46
Total Common Shares Outstanding	41.24	41.24	41.24	41.24	29.46	29.46
Working Capital	89.07	93.3	110.86	77.92	-49.29	59.97
Book Value Per Share	4.49	4.81	2.79	2.26	1.35	1.34
Tangible Book Value	158.27	172.16	90.94	51.35	-1.71	-1.9
Tangible Book Value Per Share	3.84	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.