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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.88	8.99	23.21	35.7	30.19	47.74
Cash & Short-Term Investments	9.88	8.99	23.21	35.7	30.19	47.74
Cash Growth	-41.86%	-61.28%	-34.99%	18.26%	-36.77%	17.59%
Accounts Receivable	75.94	77.55	79.93	82.18	68.76	60.63
Other Receivables	4.48	3.04	2.08	-	6.98	3.45
Receivables	80.42	80.59	82.01	82.18	75.74	64.08
Inventory	69.37	79.4	92.54	89.64	53.5	43.28
Prepaid Expenses	-	-	-	-	2.12	1.83
Other Current Assets	7.78	9.58	35.32	9.9	0.51	2.94
Total Current Assets	167.44	178.56	233.08	217.42	162.06	159.86
Property, Plant & Equipment	64.39	70.13	61.97	57.15	54.93	58.59
Long-Term Investments	-	-	0.17	0.34	0.53	0.52
Goodwill	21.71	21.76	21.74	38.63	38.61	38.58
Other Intangible Assets	6.37	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	19.91	22.29	16.05	15.64	10.63	13.06
Other Long-Term Assets	67.69	65.25	48.71	43.04	6.9	6.96
Total Assets	347.52	363.76	384.98	376.31	277.78	281.77
Accounts Payable	51.93	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	2.17	0.16	0.62	0.54	86.32	0.8
Current Portion of Leases	4.23	3.64	2.8	4.71	4.71	4.45
Current Income Taxes Payable	4.95	4.83	3.09	1.59	0.66	3.26
Current Unearned Revenue	26.92	21.81	38.28	61.1	59.52	41.12
Other Current Liabilities	4.64	13.31	32.03	16.22	10.44	11.75
Total Current Liabilities	94.84	85.26	122.22	139.5	211.35	99.89
Long-Term Debt	34.5	49.62	120.87	116.96	1.03	114.24
Long-Term Leases	10.78	13.76	10.68	9.25	11.22	13.54
Pension & Post-Retirement Benefits	0.53	0.53	0.54	0.55	0.95	1.06
Long-Term Deferred Tax Liabilities	9.02	10.58	9.73	10.26	7.85	8.22
Other Long-Term Liabilities	6.06	5.58	6.09	5.79	4.79	4.92
Total Liabilities	155.73	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	68.45	69.57	9.1	-6.04	-20.51	-19.11
Comprehensive Income & Other	82.09	71.63	48.53	42.01	14.84	29.17
Total Common Equity	191.79	198.44	114.87	93.2	39.78	39.53
Minority Interest	-	-	-	0.78	0.82	0.38
Shareholders' Equity	191.79	198.44	114.87	93.98	40.59	39.9
Total Liabilities & Equity	347.52	363.76	384.98	376.31	277.78	281.77
Total Debt	51.68	67.17	134.96	131.46	103.28	133.03
Net Cash (Debt)	-41.81	-58.19	-111.75	-95.77	-73.09	-85.29
Net Cash Per Share	-1.07	-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	72.6	93.3	110.86	77.92	-49.29	59.97
Book Value Per Share	4.65	4.81	2.79	2.26	1.35	1.34
Tangible Book Value	163.7	172.16	90.94	51.35	-1.71	-1.9
Tangible Book Value Per Share	3.97	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.