MAX AUTOMATION SE NA O.N./ DE000A2DA588 /
| 2024-11-12 8:32:15 PM | Chg. 0.00 | Volume | Bid8:32:17 PM | Ask8:32:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.40EUR | 0.00% | 5,285 Turnover: 28,415 |
5.40Bid Size: 390 | 5.50Ask Size: 380 | 226.01 mill.EUR | - | 14.81 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46.3000 | 44.1000 | 43.2000 | 46.0770 | 50.7010 | ||||||
| Intangible Assets | 6.8000 | 3.2000 | 3.7000 | 4.7730 | 4.7210 | ||||||
| Long-Term Investments | 14.2000 | 8.3000 | 7.1000 | 5.5150 | 3.6200 | ||||||
| Fixed Assets | 141.4000 | 121.9000 | 115.7000 | 158.8870 | 151.9030 | ||||||
| Inventories | 54 | 43.3000 | 53.5000 | 89.6400 | 92.5400 | ||||||
| Accounts Receivable | 45.4000 | 27.1000 | 31.9000 | 40.0590 | 49.7670 | ||||||
| Cash and Cash Equivalents | 40.6000 | 47.7000 | 30.2000 | 35.6990 | 23.2090 | ||||||
| Current Assets | 191 | 159.9000 | 162.1000 | 217.4180 | 233.0770 | ||||||
| Total Assets | 332.4000 | 281.8000 | 277.8000 | 376.3050 | 384.9800 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.4000 | 64.8000 | 91.7000 | 62.9370 | 52.2250 | ||||||
| Long-term debt | 120.6000 | 114.2000 | 1 | 116.9640 | 120.8650 | ||||||
| Liabilities to Banks | 136.3000 | 127.4000 | 16.5000 | - | - | ||||||
| Provisions | 30.7000 | 24.9000 | 22.6000 | 24.6730 | 24.8950 | ||||||
| Liabilities | 264.5000 | 241.9000 | 237.2000 | 282.3250 | 270.1150 | ||||||
| Share Capital | 29.4590 | 29.4590 | 29.4590 | - | - | ||||||
| Total Equity | 67.9000 | 39.9000 | 40.6000 | 93.1980 | 114.8650 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .7820 | 0.0000 | ||||||
| Total liabilities equity | 332.4000 | 281.8000 | 277.8000 | 376.3050 | 384.9800 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 425.5000 | 307 | 349.1000 | 342.6760 | 397.3680 | ||||||
| Depreciation (total) | 14.9000 | 25.2000 | 14.2000 | 8.8300 | 15.3980 | ||||||
| Operating Result | -15.8000 | -19.5000 | 11.6000 | 21.4680 | 19.1610 | ||||||
| Interest Income | -18.2000 | -9 | -8.2800 | -8.3770 | -12.6440 | ||||||
| Income Before Taxes | -33.9000 | -28.5000 | 3.2000 | - | - | ||||||
| Income Taxes | 1.2000 | -2.2000 | 4.1000 | .8110 | 5.5070 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .2840 | .0010 | ||||||
| Net Income | -34.7000 | -26.5000 | -1.4000 | 14.6880 | 15.1740 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -20.9000 | 32 | -27.7000 | -2.8680 | 17.1910 | ||||||
| Cash Flow from Investing Activities | -10.3000 | -5.2000 | -3.3000 | -8.4240 | -9.0520 | ||||||
| Cash Flow from Financing | 38.8000 | -19.8000 | -42 | 16.2740 | -17.2870 | ||||||
| Decrease / Increase in Cash | 7.6000 | 7 | -17.7000 | - | - | ||||||
| Employees | 1,816 | 1,661 | 1,595 | 1,338 | 1,461 | ||||||
