Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
198.44
114.86
93.20
39.78
39.52
67.56
Shareholder's Funds
198.44
114.86
93.20
39.78
39.52
67.56
Minority Interest
0.00
0.00
0.78
0.81
0.38
0.31
Long-Term Borrowings
53.42
124.28
122.21
92.06
119.49
126.16
Secured Loans
53.42
124.28
122.21
92.06
119.49
126.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.71
-6.32
-5.38
-2.78
-4.83
0.53
Other Long Term Liabilities
30.45
27.03
25.86
24.81
27.74
31.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.10
6.62
6.33
5.73
5.97
5.27
Total Non-Current Liabilities
80.07
147.90
142.82
25.84
141.98
152.50
Current Liabilities
Trade Payables
29.85
31.27
39.14
32.16
23.66
49.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.10
6.62
6.33
5.73
5.97
5.27
Total Current Liabilities
85.26
122.22
139.50
211.35
99.89
112.02
Total Liabilities
363.76
384.98
376.31
277.78
281.77
332.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.91
110.09
101.80
97.48
96.76
100.02
Less: Accumulated Depreciation
50.34
48.07
44.65
42.07
38.07
36.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.57
62.02
57.15
55.41
58.69
63.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
68.42
47.32
42.64
7.38
8.25
14.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.06
0.04
0.03
0.18
0.03
Total Non-Current Assets
185.21
151.90
158.89
115.72
121.91
141.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.66
92.78
89.83
53.66
43.60
54.03
Sundry Debtors
77.55
79.93
82.18
68.76
60.62
86.39
Cash and Bank
8.99
23.21
35.70
30.19
47.74
40.60
Other Current Assets
173.48
204.52
214.78
159.89
155.09
189.29
Short Term Loans and Advances
7.28
8.59
7.07
7.28
3.13
8.28
Total Current Assets
178.56
233.08
217.42
162.06
159.86
190.98
Net Current Assets (Including Current Investments)
93.30
110.86
77.92
-49.29
59.97
78.96
Total Current Assets Excluding Current Investments
178.56
233.08
217.42
162.06
159.86
190.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
363.76
384.98
376.31
277.78
281.77
332.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.42
124.28
122.21
92.06
119.49
126.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MAX Automation SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
198.44
636.86
-438.42
-68.84%
Shareholder's Funds
198.44
636.86
-438.42
-68.84%
Minority Interest
0
48.47
-48.47
-100.00%
Long-Term Borrowings
53.42
341.71
-288.29
-84.37%
Secured Loans
53.42
341.71
-288.29
-84.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.71
-14.82
3.11
20.99%
Other Long Term Liabilities
30.45
237.69
-207.24
-87.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.10
125.44
-119.34
-95.14%
Total Non-Current Liabilities
80.07
534.71
-454.64
-85.03%
Current Liabilities
Trade Payables
29.85
276.98
-247.13
-89.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.10
125.44
-119.34
-95.14%
Total Current Liabilities
85.26
587.83
-502.57
-85.50%
Total Liabilities
363.76
1,807.87
-1,444.11
-79.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
117.91
1,968.01
-1,850.10
-94.01%
Less: Accumulated Depreciation
50.34
1,252.88
-1,202.54
-95.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.57
715.13
-647.56
-90.55%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
68.42
22.46
45.96
204.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
40.18
-40.09
-99.78%
Total Non-Current Assets
185.21
992.20
-806.99
-81.33%
Current Assets Loans & Advances
Current Investments
0
7.71
-7.71
-100.00%
Inventories
79.66
424.75
-345.09
-81.25%
Sundry Debtors
77.55
208.28
-130.73
-62.77%
Cash and Bank
8.99
111.70
-102.71
-91.95%
Other Current Assets
173.48
786.96
-613.48
-77.96%
Short Term Loans and Advances
7.28
34.52
-27.24
-78.91%
Total Current Assets
178.56
815.67
-637.11
-78.11%
Net Current Assets (Including Current Investments)
93.30
227.84
-134.54
-59.05%
Total Current Assets Excluding Current Investments
178.56
815.67
-637.11
-78.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
363.76
1,807.87
-1,444.11
-79.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.42
341.71
-288.29
-84.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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