MAX AUTOMATION SE NA O.N./ DE000A2DA588 /
11/8/2024 9:58:12 PM | Chg. -0.02 | Volume | Bid9:58:12 PM | Ask9:58:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.46EUR | -0.36% | 1,110 Turnover: 6,037.80 |
5.46Bid Size: 390 | 5.56Ask Size: 380 | 227.66 mill.EUR | - | 14.92 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 25.1000 | 46.3000 | 44.1000 | 43.2000 | 46.0770 | ||||||
Intangible Assets | 3.6000 | 6.8000 | 3.2000 | 3.7000 | 4.7730 | ||||||
Long-Term Investments | 10.4000 | 14.2000 | 8.3000 | 7.1000 | 5.5150 | ||||||
Fixed Assets | 81.4000 | 141.4000 | 121.9000 | 115.7000 | 158.8870 | ||||||
Inventories | 49 | 54 | 43.3000 | 53.5000 | 89.6400 | ||||||
Accounts Receivable | 49.9000 | 45.4000 | 27.1000 | 31.9000 | 40.0590 | ||||||
Cash and Cash Equivalents | 31.8000 | 40.6000 | 47.7000 | 30.2000 | 35.6990 | ||||||
Current Assets | 276.4000 | 191 | 159.9000 | 162.1000 | 217.4180 | ||||||
Total Assets | 364.3000 | 332.4000 | 281.8000 | 277.8000 | 376.3050 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 152.1000 | 68.4000 | 64.8000 | 91.7000 | 62.9370 | ||||||
Long-term debt | 76.8000 | 120.6000 | 114.2000 | 1 | 116.9640 | ||||||
Liabilities to Banks | 93 | 136.3000 | 127.4000 | 16.5000 | - | ||||||
Provisions | 17.1000 | 30.7000 | 24.9000 | 22.6000 | 24.6730 | ||||||
Liabilities | 272.8000 | 264.5000 | 241.9000 | 237.2000 | 282.3250 | ||||||
Share Capital | 29.4590 | 29.4590 | 29.4590 | 29.4590 | - | ||||||
Total Equity | 91.6000 | 67.9000 | 39.9000 | 40.6000 | 93.1980 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .7820 | ||||||
Total liabilities equity | 364.3000 | 332.4000 | 281.8000 | 277.8000 | 376.3050 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 277.4000 | 425.5000 | 307 | 349.1000 | 342.6760 | ||||||
Depreciation (total) | 10.5000 | 14.9000 | 25.2000 | 14.2000 | 8.8300 | ||||||
Operating Result | 13.6000 | -15.8000 | -19.5000 | 11.6000 | 21.4680 | ||||||
Interest Income | -2.7000 | -18.2000 | -9 | -8.2800 | -8.3770 | ||||||
Income Before Taxes | 9.6000 | -33.9000 | -28.5000 | 3.2000 | - | ||||||
Income Taxes | -1.9000 | 1.2000 | -2.2000 | 4.1000 | .8110 | ||||||
Minority Interests Profit | 4.8000 | 0.0000 | 0.0000 | 0.0000 | .2840 | ||||||
Net Income | -30.8000 | -34.7000 | -26.5000 | -1.4000 | 14.6880 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 20.6000 | -20.9000 | 32 | -27.7000 | -2.8680 | ||||||
Cash Flow from Investing Activities | -13.5000 | -10.3000 | -5.2000 | -3.3000 | -8.4240 | ||||||
Cash Flow from Financing | .1000 | 38.8000 | -19.8000 | -42 | 16.2740 | ||||||
Decrease / Increase in Cash | 5.6000 | 7.6000 | 7 | -17.7000 | - | ||||||
Employees | 1,773 | 1,816 | 1,661 | 1,595 | 1,338 |