MAX Automation SE
Symbole: MXHN.DE
XETRA
5.58
EURPrix du marché aujourd'hui
16.8517
Ratio P/E
0.7222
Ratio PEG
230.14M
Cap MRK
- 0.00%
Rendement DIV
MAX Automation SE (MXHN-DE) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23.2 | 35.7 | 30.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.9 | -5.5 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 88.5 | 97.9 | 84.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 92.8 | 83.6 | 47.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.6 | 0.2 | 0.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 233.1 | 217.4 | 162.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 62 | 57.2 | 55.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 21.7 | 38.6 | 38.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.7 | 4.8 | 3.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26.5 | 43.4 | 42.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 47.3 | 42.6 | 7.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16 | 12.7 | 10.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 151.9 | 155.9 | 115.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 385 | 373.4 | 277.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 31.3 | 25.3 | 22.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.4 | 5.2 | 91 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.1 | 3.2 | 2.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 120.9 | 126.2 | 12.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 10.7 | 0 | 5.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 48.2 | 47.2 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 147.9 | 139.8 | 25.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.7 | 14 | 15.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 270.1 | 279.3 | 237.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 41.2 | 41.2 | 29.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9.2 | -5.7 | -44.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.8 | 26.3 | 36.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 55.6 | 31.4 | 18.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 114.9 | 93.3 | 39.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 385 | 373.4 | 277.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.8 | 0.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 114.9 | 94.1 | 40.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 47.3 | 37.1 | 7.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 135 | 131.5 | 103.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 111.8 | 95.8 | 73.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.6 | 15 | -0.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.2 | 11.5 | 14.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.1 | 2.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.1 | -2.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -33 | -29.7 | 5.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.7 | -13.5 | -9.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -7.3 | -29.7 | -11.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -22.1 | 8.4 | 28 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | 5 | -1.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 23.9 | 0.4 | 8.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -9.3 | -6.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0.3 | 0.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | -0.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | -0.3 | 3.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 1 | 0.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.1 | -8.4 | -3.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -94 | -52 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2.2 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | 109.4 | 10 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.7 | 16.3 | -42 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.5 | 0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.5 | 5.5 | -17.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 23.2 | 35.7 | 30.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.7 | 30.2 | 47.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.6 | -2.9 | 27.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -9.3 | -6.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.2 | -12.2 | 20.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 397.4 | 409.2 | 349.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 322.8 | 195.2 | 169.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 74.5 | 214 | 179.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.2 | 170.6 | 146.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 52 | 193 | 164.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 374.8 | 388.2 | 334.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 0.4 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 9.1 | 8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.5 | -6 | -8.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | 170.6 | 146.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.5 | -6 | -8.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 9.1 | 8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.2 | 15.7 | 16.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 22.6 | 22 | 11.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11.1 | 16 | 3.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 1 | 4.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 15.2 | 14.7 | -0.9 |
Questions fréquemment posées
Quel est le total de MAX Automation SE (MXHN.DE) de l'actif total?
MAX Automation SE (MXHN.DE) Le total des actifs est 384980000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.464.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.055.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.038.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.048.
Qu'est-ce que MAX Automation SE (MXHN.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 15174000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 134959000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 51967000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.