MAX Automation SE
Simbolis: MXHN.DE
XETRA
5.58
EURRinkos kaina šiandien
16.8517
P/E santykis
0.7222
PEG koeficientas
230.14M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
MAX Automation SE (MXHN-DE) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra MAX Automation SE (MXHN.DE) bendras turtas?
MAX Automation SE (MXHN.DE) bendras turtas yra 384980000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.464.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.055.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.038.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.048.
Kas yra MAX Automation SE (MXHN.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 15174000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 134959000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 51967000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.