MAX AUTOMATION SE NA O.N./ DE000A2DA588 /
| 2024-11-12 8:02:06 AM | Chg. -0.0200 | Volume | Bid5:36:21 PM | Ask8:32:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.3400EUR | -0.37% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 226.01 mill.EUR | - | 14.81 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.6000 | 31.5000 | 25.1000 | 46.3000 | 44.1000 | ||||||
| Intangible Assets | 15.4000 | 13.7000 | 3.6000 | 6.8000 | 3.2000 | ||||||
| Long-Term Investments | 3.7000 | 7.5000 | 10.4000 | 14.2000 | 8.3000 | ||||||
| Fixed Assets | 104.2000 | 106.4000 | 81.4000 | 141.4000 | 121.9000 | ||||||
| Inventories | 41.2000 | 42.1000 | 49 | 54 | 43.3000 | ||||||
| Accounts Receivable | 121.2000 | 138.3000 | 49.9000 | 45.4000 | 27.1000 | ||||||
| Cash and Cash Equivalents | 23 | 26.2000 | 31.8000 | 40.6000 | 47.7000 | ||||||
| Current Assets | 196.2000 | 212.3000 | 276.4000 | 191 | 159.9000 | ||||||
| Total Assets | 306.3000 | 323.3000 | 364.3000 | 332.4000 | 281.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.8000 | 72.8000 | 152.1000 | 68.4000 | 64.8000 | ||||||
| Long-term debt | 64.1000 | 64.8000 | 76.8000 | 120.6000 | 114.2000 | ||||||
| Liabilities to Banks | 76.4000 | 77.7000 | 93 | 136.3000 | 127.4000 | ||||||
| Provisions | 20.1000 | 14.8000 | 17.1000 | 30.7000 | 24.9000 | ||||||
| Liabilities | 195.1000 | 184.3000 | 272.8000 | 264.5000 | 241.9000 | ||||||
| Share Capital | 26.7940 | 29.4590 | 29.4590 | 29.4590 | 29.4590 | ||||||
| Total Equity | 111.3000 | 139 | 91.6000 | 67.9000 | 39.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 306.3000 | 323.3000 | 364.3000 | 332.4000 | 281.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 337.1000 | 376.2000 | 277.4000 | 425.5000 | 307 | ||||||
| Depreciation (total) | 7.1000 | 8.7000 | 10.5000 | 14.9000 | 25.2000 | ||||||
| Operating Result | 17.4000 | 20.2000 | 13.6000 | -15.8000 | -19.5000 | ||||||
| Interest Income | -2.8000 | -3.2000 | -2.7000 | -18.2000 | -9 | ||||||
| Income Before Taxes | 9.5000 | 17 | 9.6000 | -33.9000 | -28.5000 | ||||||
| Income Taxes | 1.2000 | 2.9000 | -1.9000 | 1.2000 | -2.2000 | ||||||
| Minority Interests Profit | 0.0000 | -.2000 | 4.8000 | 0.0000 | 0.0000 | ||||||
| Net Income | 8.3000 | 14 | -30.8000 | -34.7000 | -26.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -15.9000 | 18.7000 | 20.6000 | -20.9000 | 32 | ||||||
| Cash Flow from Investing Activities | -9 | -6.5000 | -13.5000 | -10.3000 | -5.2000 | ||||||
| Cash Flow from Financing | 26.4000 | -8.4000 | .1000 | 38.8000 | -19.8000 | ||||||
| Decrease / Increase in Cash | 1.5000 | 3.7000 | 5.6000 | 7.6000 | 7 | ||||||
| Employees | 1,549 | 1,576 | 1,773 | 1,816 | 1,661 | ||||||
