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
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 36.2000 | 39 | 39.3000 | 32.5000 | 31.6000 | ||||||
Intangible Assets | 5.3000 | 13.3000 | 18.4000 | 18.8000 | 15.4000 | ||||||
Long-Term Investments | .6000 | .9000 | .3000 | 6 | 3.7000 | ||||||
Fixed Assets | 75.5000 | 107.8000 | 104.8000 | 110.9000 | 104.2000 | ||||||
Inventories | 37.4000 | 45.8000 | 42 | 39.7000 | 41.2000 | ||||||
Accounts Receivable | 53.4000 | 98.4000 | 82 | 99.8000 | 121.2000 | ||||||
Cash and Cash Equivalents | 22.8000 | 26.3000 | 52.4000 | 21.4000 | 23 | ||||||
Current Assets | 116.9000 | 176.9000 | 184.3000 | 165.7000 | 196.2000 | ||||||
Total Assets | 199.6000 | 292.1000 | 295.4000 | 283.2000 | 306.3000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 43.5000 | 50.9000 | 45.8000 | 54.3000 | 61.8000 | ||||||
Long-term debt | 22.6000 | 54 | 56 | 48.7000 | 64.1000 | ||||||
Liabilities to Banks | 30.2000 | 69.1000 | 66.9000 | 70.1000 | 76.4000 | ||||||
Provisions | 22.7000 | 31.1000 | 24.2000 | 25.6000 | 20.1000 | ||||||
Liabilities | 111.2000 | 197.9000 | 195.6000 | 176.9000 | 195.1000 | ||||||
Share Capital | 26.8000 | 26.8000 | 26.7940 | 26.7940 | 26.7940 | ||||||
Total Equity | 88.4000 | 94.2000 | 99.8000 | 106.2000 | 111.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 199.6000 | 292.1000 | 295.4000 | 283.2000 | 306.3000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 244.3000 | 270 | 351.4000 | 383.8000 | 337.1000 | ||||||
Depreciation (total) | 5.1000 | 6.2000 | 10 | 7.5000 | 7.1000 | ||||||
Operating Result | 13.4000 | 17 | 16.6000 | 25.1000 | 17.4000 | ||||||
Interest Income | -1.5000 | -1.9000 | -3.8000 | -3.3000 | -2.8000 | ||||||
Income Before Taxes | 12.2000 | 14.7000 | 14.2000 | 16.3000 | 9.5000 | ||||||
Income Taxes | 3.8000 | 4.3000 | 4.2000 | 5.6000 | 1.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.4000 | 10.3000 | 10 | 10.6000 | 8.3000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 22 | 22 | 17.8000 | 29.5000 | -15.9000 | ||||||
Cash Flow from Investing Activities | -7 | -40.1000 | -2.3000 | -15.8000 | -9 | ||||||
Cash Flow from Financing | -8.9000 | 21.7000 | 10.3000 | -45 | 26.4000 | ||||||
Decrease / Increase in Cash | 6.1000 | 3.6000 | 25.8000 | -31.3000 | 1.5000 | ||||||
Employees | 1,118 | 1,218 | 1,537 | 1,561 | 1,549 |