MAX AUTOMATION SE NA O.N./ DE000A2DA588 /
4/22/2025 11:15:45 AM | Chg. -0.10 | Volume | Bid7:10:07 PM | Ask7:10:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.58EUR | -1.76% | 1,180 Turnover: 6,638 |
5.54Bid Size: 380 | 5.62Ask Size: 370 | 232.61 mill.EUR | - | 15.24 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 32.5000 | 31.6000 | 31.5000 | 25.1000 | 46.3000 | ||||||
Intangible Assets | 18.8000 | 15.4000 | 13.7000 | 3.6000 | 6.8000 | ||||||
Long-Term Investments | 6 | 3.7000 | 7.5000 | 10.4000 | 14.2000 | ||||||
Fixed Assets | 110.9000 | 104.2000 | 106.4000 | 81.4000 | 141.4000 | ||||||
Inventories | 39.7000 | 41.2000 | 42.1000 | 49 | 54 | ||||||
Accounts Receivable | 99.8000 | 121.2000 | 138.3000 | 49.9000 | 45.4000 | ||||||
Cash and Cash Equivalents | 21.4000 | 23 | 26.2000 | 31.8000 | 40.6000 | ||||||
Current Assets | 165.7000 | 196.2000 | 212.3000 | 276.4000 | 191 | ||||||
Total Assets | 283.2000 | 306.3000 | 323.3000 | 364.3000 | 332.4000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 54.3000 | 61.8000 | 72.8000 | 152.1000 | 68.4000 | ||||||
Long-term debt | 48.7000 | 64.1000 | 64.8000 | 76.8000 | 120.6000 | ||||||
Liabilities to Banks | 70.1000 | 76.4000 | 77.7000 | 93 | 136.3000 | ||||||
Provisions | 25.6000 | 20.1000 | 14.8000 | 17.1000 | 30.7000 | ||||||
Liabilities | 176.9000 | 195.1000 | 184.3000 | 272.8000 | 264.5000 | ||||||
Share Capital | 26.7940 | 26.7940 | 29.4590 | 29.4590 | 29.4590 | ||||||
Total Equity | 106.2000 | 111.3000 | 139 | 91.6000 | 67.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 283.2000 | 306.3000 | 323.3000 | 364.3000 | 332.4000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 383.8000 | 337.1000 | 376.2000 | 277.4000 | 425.5000 | ||||||
Depreciation (total) | 7.5000 | 7.1000 | 8.7000 | 10.5000 | 14.9000 | ||||||
Operating Result | 25.1000 | 17.4000 | 20.2000 | 13.6000 | -15.8000 | ||||||
Interest Income | -3.3000 | -2.8000 | -3.2000 | -2.7000 | -18.2000 | ||||||
Income Before Taxes | 16.3000 | 9.5000 | 17 | 9.6000 | -33.9000 | ||||||
Income Taxes | 5.6000 | 1.2000 | 2.9000 | -1.9000 | 1.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.2000 | 4.8000 | 0.0000 | ||||||
Net Income | 10.6000 | 8.3000 | 14 | -30.8000 | -34.7000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 29.5000 | -15.9000 | 18.7000 | 20.6000 | -20.9000 | ||||||
Cash Flow from Investing Activities | -15.8000 | -9 | -6.5000 | -13.5000 | -10.3000 | ||||||
Cash Flow from Financing | -45 | 26.4000 | -8.4000 | .1000 | 38.8000 | ||||||
Decrease / Increase in Cash | -31.3000 | 1.5000 | 3.7000 | 5.6000 | 7.6000 | ||||||
Employees | 1,561 | 1,549 | 1,576 | 1,773 | 1,816 |