MAX Automation SE
Symbool: MXHN.DE
XETRA
5.58
EURMarktprijs vandaag
16.8517
Koers/Winst Verhouding
0.7222
Koers/Winst Groei Verhouding
230.14M
MRK Kapitalisatie
- 0.00%
DIV Rendement
MAX Automation SE (MXHN-DE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is MAX Automation SE (MXHN.DE) totale activa?
MAX Automation SE (MXHN.DE) totale activa is 384980000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.464.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.038.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.048.
Wat is MAX Automation SE (MXHN.DE) nettowinst (netto-inkomen)?
De nettowinst is 15174000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 134959000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 51967000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.