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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.67	8.99	23.21	35.7	30.19	47.74
Cash & Short-Term Investments	7.67	8.99	23.21	35.7	30.19	47.74
Cash Growth	-58.51%	-61.28%	-34.99%	18.26%	-36.77%	17.59%
Accounts Receivable	77.99	77.55	79.93	82.18	68.76	60.63
Other Receivables	4.37	3.04	2.08	-	6.98	3.45
Receivables	82.36	80.59	82.01	82.18	75.74	64.08
Inventory	72.81	79.4	92.54	89.64	53.5	43.28
Prepaid Expenses	-	-	-	-	2.12	1.83
Other Current Assets	6.91	9.58	35.32	9.9	0.51	2.94
Total Current Assets	169.76	178.56	233.08	217.42	162.06	159.86
Property, Plant & Equipment	64.77	70.13	61.97	57.15	54.93	58.59
Long-Term Investments	-	-	0.17	0.34	0.53	0.52
Goodwill	21.72	21.76	21.74	38.63	38.61	38.58
Other Intangible Assets	4.81	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	21.51	22.29	16.05	15.64	10.63	13.06
Other Long-Term Assets	66.69	65.25	48.71	43.04	6.9	6.96
Total Assets	349.24	363.76	384.98	376.31	277.78	281.77
Accounts Payable	45.17	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	6.69	0.16	0.62	0.54	86.32	0.8
Current Portion of Leases	4.29	3.64	2.8	4.71	4.71	4.45
Current Income Taxes Payable	4.69	4.83	3.09	1.59	0.66	3.26
Current Unearned Revenue	22.23	21.81	38.28	61.1	59.52	41.12
Other Current Liabilities	4.69	13.31	32.03	16.22	10.44	11.75
Total Current Liabilities	87.76	85.26	122.22	139.5	211.35	99.89
Long-Term Debt	44.16	49.62	120.87	116.96	1.03	114.24
Long-Term Leases	11.18	13.76	10.68	9.25	11.22	13.54
Long-Term Deferred Tax Liabilities	9.57	10.58	9.73	10.26	7.85	8.22
Other Long-Term Liabilities	6.26	5.58	6.09	5.79	4.79	4.92
Total Liabilities	159.46	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	67.46	69.57	9.1	-6.04	-20.51	-19.11
Comprehensive Income & Other	81.07	71.63	48.53	42.01	14.84	29.17
Total Common Equity	189.77	198.44	114.87	93.2	39.78	39.53
Minority Interest	-	-	-	0.78	0.82	0.38
Shareholders' Equity	189.77	198.44	114.87	93.98	40.59	39.9
Total Liabilities & Equity	349.24	363.76	384.98	376.31	277.78	281.77
Total Debt	66.33	67.17	134.96	131.46	103.28	133.03
Net Cash (Debt)	-58.65	-58.19	-111.75	-95.77	-73.09	-85.29
Net Cash Per Share	-1.42	-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	82	93.3	110.86	77.92	-49.29	59.97
Book Value Per Share	4.60	4.81	2.79	2.26	1.35	1.34
Tangible Book Value	163.25	172.16	90.94	51.35	-1.71	-1.9
Tangible Book Value Per Share	3.96	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.