XETRA:MXHN
MAX Automation SE
- Stock
Last Close
6.06
26/07 15:36
Market Cap
247.46M
Beta: 0.58
Volume Today
2.24K
Avg: 7.10K
PE Ratio
7.40
PFCF: 32.44
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.92M - | 45.78M 10.08% | 54.34M 18.68% | 61.79M 13.71% | 32.24M 47.82% | 20.64M 35.97% | 49.82M 141.31% | 17.56M 64.75% | 22.05M 25.57% | 25.34M 14.92% | 31.27M 23.39% | |
accumulated other comprehensive income loss | -63.27M - | -64.58M 2.07% | -39.84M 38.31% | -43.53M 9.25% | -46.19M 6.11% | -46.05M 0.31% | 8.81M - | |||||
cash and cash equivalents | 26.31M - | 52.38M 99.08% | 21.36M 59.22% | 23.02M 7.80% | 26.15M 13.60% | 31.78M 21.51% | 40.60M 27.74% | 47.74M 17.59% | 30.19M 36.76% | 35.70M 18.26% | 23.21M 34.99% | |
cash and short term investments | 26.31M - | 52.38M 99.08% | 21.36M 59.22% | 23.02M 7.80% | 26.15M 13.60% | 31.78M 21.51% | 40.60M 27.74% | 47.74M 17.59% | 30.19M 36.76% | 35.70M 18.26% | 23.21M 34.99% | |
common stock | 26.79M - | 26.79M 0% | 26.79M 0% | 26.79M 0% | 29.46M 9.95% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 41.24M 40.00% | 41.24M 0% | |
deferred revenue | 31.39M - | 25.48M 18.82% | 36.41M 42.91% | 22.11M 39.29% | 59.38M 168.62% | 4.43M 92.53% | 75.29M - | 96.31M 27.92% | 39.28M - | |||
deferred revenue non current | 2.63M - | 3.18M 21.20% | 2.52M 20.82% | 2.26M 10.27% | 2.45M 8.40% | 3.14M 28.10% | 5.27M 67.84% | 5.97M 13.32% | 5.73M 4.10% | 10.68M - | ||
deferrred tax liabilities non current | 16.20M - | 15.59M 3.81% | 17.35M 11.30% | 13.23M 23.75% | 8.24M 37.67% | 6.82M 17.33% | 10.91M 60.09% | 8.22M 24.64% | 7.85M 4.51% | 7.25M 7.62% | 9.73M 34.08% | |
goodwill | 48.24M - | 45.99M 4.66% | 53.13M 15.51% | 53.14M 0.02% | 53.09M 0.09% | 42.07M 20.77% | 46.24M 9.92% | 38.58M 16.56% | 38.61M 0.08% | 38.63M 0.06% | 21.74M 43.73% | |
goodwill and intangible assets | 61.58M - | 64.42M 4.61% | 71.97M 11.73% | 68.53M 4.78% | 66.76M 2.59% | 45.66M 31.60% | 53.03M 16.12% | 41.73M 21.30% | 42.27M 1.28% | 43.41M 2.69% | 26.46M 39.05% | |
intangible assets | 13.34M - | 18.43M 38.10% | 18.85M 2.28% | 15.40M 18.31% | 13.67M 11.23% | 3.60M 73.67% | 6.79M 88.63% | 3.15M 53.57% | 3.66M 16.09% | 4.77M 30.48% | 4.72M 1.09% | |
inventory | 41.80M - | 37.36M 10.61% | 35.16M 5.90% | 37.90M 7.79% | 38.43M 1.41% | 45.49M 18.36% | 50.26M 10.50% | 37.77M 24.85% | 47.27M 25.15% | 83.61M 76.88% | 92.78M 10.97% | |
long term debt | 55.04M - | 58.74M 6.72% | 51.38M 12.53% | 66.14M 28.74% | 64.85M 1.96% | 76.77M 18.38% | 136.01M 77.17% | 127.78M 6.05% | 12.25M 90.42% | 126.22M 930.67% | 120.86M 4.24% | |
long term investments | 7.22M - | 1.17M 83.86% | 6.37M 446.35% | 4.01M 37.05% | 8.11M 102.45% | 10.62M 30.89% | 14.43M 35.90% | 8.43M 41.59% | 7.41M 12.05% | 47.32M - | ||
net debt | 65.43M - | 51.05M 21.98% | 43.38M 15.03% | 72.52M 67.20% | 47.35M 34.70% | 46.08M 2.70% | 101M 119.21% | 85.29M 15.55% | 73.09M 14.30% | 95.77M 31.02% | 111.75M 16.69% | |
net receivables | 104.35M - | 135.25M 29.61% | 199.12M - | 74.35M - | 84.14M 13.17% | 97.95M 16.41% | 88.53M 9.62% | |||||
other assets | ||||||||||||
other current assets | 108.79M - | 94.51M 13.13% | 4.86M 94.86% | -1K 100.02% | 147.67M 14,767,200% | -1K 100.00% | 1K - | 462K 46,100% | 160K 65.37% | 28.56M 17,750.63% | ||
other current liabilities | 3.12M - | 2.03M 34.99% | 618K 69.54% | 1K 99.84% | 6.71M 671,100% | 159.71M 2,279.51% | 56.62M 64.55% | 1.79M 96.85% | 1.95M 9.41% | 108.91M 5,473.90% | 48.25M 55.70% | |
other liabilities | ||||||||||||
other non current assets | 24K - | 3K 87.50% | 2K 33.33% | 2K 0% | 3K 50% | 52K 1,633.33% | 1K 98.08% | 4K 300% | 1K 75% | 42.69M 4,268,500% | 56K 99.87% | |
other non current liabilities | 1.88M - | 68K 96.39% | 979K 1,339.71% | 142K 85.50% | 1.79M 1,163.38% | 150K 91.64% | 300K 100% | 4K 98.67% | 9K 125% | 6.34M 70,377.78% | 6.63M 4.51% | |
othertotal stockholders equity | 81.82M - | 68.03M 16.85% | 43.59M 35.93% | 73.69M 69.08% | 96.33M 30.71% | 94.10M 2.31% | 54.98M 41.57% | 53.48M 2.74% | 55.09M 3.02% | 57.69M 4.72% | 55.57M 3.68% | |
preferred stock | ||||||||||||
property plant equipment net | 38.97M - | 39.26M 0.75% | 32.53M 17.14% | 31.63M 2.79% | 31.48M 0.46% | 25.13M 20.16% | 63.57M 152.94% | 58.69M 7.67% | 55.41M 5.59% | 57.15M 3.15% | 62.02M 8.52% | |
retained earnings | 48.88M - | 69.56M 42.31% | 75.70M 8.84% | 53.88M 28.83% | 58.82M 9.18% | 18.59M 68.40% | -16.88M 190.79% | -43.41M 157.22% | -44.77M 3.14% | -5.67M 87.35% | 9.24M 263.16% | |
short term debt | 36.70M - | 44.69M 21.77% | 13.36M 70.11% | 29.40M 120.12% | 8.66M 70.54% | 1.09M 87.46% | 5.58M 414.18% | 5.25M 5.95% | 91.03M 1,633.30% | 5.25M 94.24% | 3.42M 34.91% | |
short term investments | -6.30M - | -892K 85.84% | -5.17M 479.93% | -1.82M 64.84% | -2.95M 61.96% | -2.47M 16.29% | -13.63M 452.72% | -8.25M 39.47% | 1.90M - | |||
tax assets | 7.40M - | 6.25M 15.54% | 6.59M 5.46% | 5.99M 9.09% | 4.72M 21.17% | 6.48M 37.21% | 10.38M 60.18% | 13.06M 25.74% | 10.63M 18.58% | 12.71M 19.53% | 16.05M 26.29% | |
tax payables | 78K - | 2.98M 3,717.95% | 1.63M 45.23% | 2.65M 62.66% | 2.85M 7.24% | 4.43M 55.85% | 4.54M 2.41% | 1.75M 61.35% | 2.54M 44.67% | 3.17M 25.01% | 3.09M 2.58% | |
total assets | 292.09M - | 295.35M 1.12% | 283.19M 4.12% | 306.33M 8.17% | 323.33M 5.55% | 364.34M 12.68% | 332.39M 8.77% | 281.77M 15.23% | 277.78M 1.42% | 373.37M 34.41% | 384.98M 3.11% | |
total current assets | 176.90M - | 184.25M 4.16% | 165.72M 10.06% | 196.17M 18.37% | 212.25M 8.20% | 276.39M 30.22% | 190.98M 30.90% | 159.86M 16.30% | 162.06M 1.38% | 217.42M 34.16% | 233.08M 7.20% | |
total current liabilities | 122.12M - | 117.98M 3.39% | 104.72M 11.24% | 113.30M 8.19% | 107.00M 5.56% | 185.88M 73.72% | 112.02M 39.73% | 99.89M 10.83% | 211.35M 111.58% | 139.50M 33.99% | 122.22M 12.39% | |
total debt | 91.74M - | 103.42M 12.74% | 64.73M 37.41% | 95.55M 47.60% | 73.51M 23.06% | 77.85M 5.91% | 141.60M 81.87% | 133.03M 6.05% | 103.28M 22.36% | 131.46M 27.29% | 134.96M 2.66% | |
total investments | 919K - | 273K 70.29% | 1.19M 336.63% | 2.19M 83.56% | 5.17M 136.11% | 8.15M 57.80% | 800K 90.19% | 179K 77.63% | 7.41M 4,041.34% | 37.13M 400.84% | 47.32M 27.46% | |
total liabilities | 197.87M - | 195.55M 1.17% | 176.95M 9.52% | 195.07M 10.24% | 184.34M 5.50% | 272.75M 47.97% | 264.52M 3.02% | 241.87M 8.56% | 237.19M 1.94% | 279.32M 17.76% | 270.12M 3.29% | |
total liabilities and stockholders equity | 292.09M - | 295.35M 1.12% | 283.19M 4.12% | 306.33M 8.17% | 323.33M 5.55% | 364.34M 12.68% | 332.39M 8.77% | 281.77M 15.23% | 277.78M 1.42% | 373.37M 34.41% | 384.98M 3.11% | |
total non current assets | 115.19M - | 111.10M 3.55% | 117.47M 5.73% | 110.16M 6.22% | 111.08M 0.83% | 87.95M 20.82% | 141.41M 60.79% | 121.91M 13.79% | 115.72M 5.08% | 155.95M 34.76% | 151.90M 2.60% | |
total non current liabilities | 75.75M - | 77.57M 2.40% | 72.22M 6.90% | 81.77M 13.23% | 77.34M 5.42% | 86.88M 12.33% | 152.50M 75.53% | 141.98M 6.90% | 25.84M 81.80% | 139.81M 441.16% | 147.90M 5.78% | |
total stockholders equity | 94.22M - | 99.80M 5.92% | 106.24M 6.46% | 110.83M 4.32% | 138.42M 24.89% | 96.10M 30.57% | 67.56M 29.70% | 39.52M 41.50% | 39.78M 0.64% | 93.27M 134.48% | 114.86M 23.15% |
All numbers in EUR (except ratios and percentages)