MAX Automation SE
Symbol: MXHN.DE
XETRA
5.58
EURDzisiejsza cena rynkowa
16.8517
Wskaźnik P/E
0.7222
Wskaźnik PEG
230.14M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
MAX Automation SE (MXHN-DE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi MAX Automation SE (MXHN.DE) aktywów ogółem?
MAX Automation SE (MXHN.DE) całkowite aktywa to 384980000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.464.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.055.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.038.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.048.
Co to jest MAX Automation SE (MXHN.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 15174000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 134959000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 51967000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.