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MAX Automation SE (XTER:MXHN) Total Liabilities : €270.1 Mil (As of Dec. 2023)


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What is MAX Automation SE Total Liabilities?

MAX Automation SE's Total Liabilities for the quarter that ended in Dec. 2023 was €270.1 Mil.

MAX Automation SE's quarterly Total Liabilities declined from Jun. 2023 (€293.96 Mil) to Sep. 2023 (€289.86 Mil) and declined from Sep. 2023 (€289.86 Mil) to Dec. 2023 (€270.12 Mil).

MAX Automation SE's annual Total Liabilities increased from Dec. 2021 (€237.19 Mil) to Dec. 2022 (€282.33 Mil) but then declined from Dec. 2022 (€282.33 Mil) to Dec. 2023 (€270.12 Mil).


MAX Automation SE Total Liabilities Historical Data

The historical data trend for MAX Automation SE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MAX Automation SE Total Liabilities Chart

MAX Automation SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264.52 241.87 237.19 282.33 270.12

MAX Automation SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 282.33 281.90 293.96 289.86 270.12

MAX Automation SE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

MAX Automation SE's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=122.217+(131.543+15.813
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.542)
=270.1

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=384.98-114.865
=270.1

MAX Automation SE's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=122.217+(131.543+15.813
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.542)
=270.1

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=384.98-114.865
=270.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MAX Automation SE Total Liabilities Related Terms

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MAX Automation SE (XTER:MXHN) Business Description

Traded in Other Exchanges
Address
Fritz-Vomfelde-Street 34, Dusseldorf, NW, DEU, 40547
MAX Automation SE is a medium-sized finance and investment company with an actively managed portfolio of operationally independent portfolio companies in attractive and fastgrowing niche markets. The present portfolio of companies consists of ten portfolio companies and their respective subsidiaries which develop, manufacture and distribute a diversified portfolio of technologically complex machinery, equipment, and integrated automation solutions as well as complementary services such as consulting, production support, maintenance, and repair for their customers both in Germany and internationally.
Executives
Dr. Christian Diekmann Managing Director (CEO)
Hartmut Buscher Member of the Supervisory Board/Managing Director (CFO)
Dr. Ralf Guckert Managing Director (COO)

MAX Automation SE (XTER:MXHN) Headlines

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