MXHN — MAX Automation SE Balance Sheet
0.000.00%
Last trade - 00:00
- €235.09m
- €362.93m
- €397.37m
- 62
- 38
- 63
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 40.6 | 47.7 | 30.2 | 35.7 | 23.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87 | 61.2 | 70.3 | 82.2 | 79.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 191 | 160 | 162 | 217 | 233 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.6 | 58.7 | 55.4 | 57.2 | 62 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 332 | 282 | 278 | 376 | 385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112 | 99.9 | 211 | 140 | 122 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 265 | 242 | 238 | 283 | 270 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67.6 | 39.5 | 39.8 | 92.7 | 115 |
Total Liabilities & Shareholders' Equity | 332 | 282 | 278 | 376 | 385 |
Total Common Shares Outstanding |