MAX Balance Sheet (2019-2025) | MAX

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.03M12.01M23.55M12.85M15.00M29.30M50.56M55.29M35.19M30.21M14.54M19.53M20.03M15.20M17.27M14.47M28.66M32.30M43.27M63.56M85.38M38.84M46.88M
Short-term Investments (Quarter) 33.50M
Cash & Current Investments (Quarter) 10.03M12.01M23.55M12.85M15.00M29.30M50.56M55.29M35.19M30.21M14.54M19.53M20.03M15.20M17.27M14.47M28.66M32.30M43.27M63.56M85.38M72.34M46.88M
Receivables - Net (Quarter) 56.01M16.00M96.30M80.27M74.28M71.31M76.09M61.16M38.86M34.71M60.00M43.13M32.59M33.05M53.77M57.49M90.70M126.81M142.93M114.85M102.78M129.17M123.02M
Receivables - Other (Quarter) 0.50M-2.30M-1.50M-0.50M-0.50M-0.30M-0.20M
Receivables (Quarter) 56.01M16.00M96.80M80.27M74.28M71.31M73.79M59.66M38.36M34.21M59.70M42.93M32.59M33.05M53.77M57.49M90.70M126.81M142.93M114.85M102.78M129.17M123.02M
Prepaid Assets (Quarter) 1.45M1.62M7.95M7.25M5.46M3.96M10.45M7.82M6.36M4.95M5.88M4.60M3.48M2.77M3.53M3.66M3.34M2.94M3.71M4.06M4.32M4.23M4.48M
Current Assets (Quarter) 67.49M76.71M127.80M100.37M94.74M104.56M137.11M124.27M80.41M69.87M80.42M67.26M56.10M51.02M74.57M75.63M122.69M162.05M189.91M182.47M192.47M205.74M174.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.76M0.70M0.76M0.75M1.06M1.06M
Goodwill (Quarter) 18.40M18.40M18.40M18.40M18.40M18.40M18.40M18.40M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M47.74M
Intangibles (Quarter) 0.15M1.22M15.55M14.80M14.06M12.57M11.88M36.33M34.62M32.93M31.20M29.47M27.74M26.02M24.41M22.80M21.59M19.98M5.12M4.61M4.10M3.59M
Goodwill & Intangibles (Quarter) 18.55M19.63M33.95M33.21M32.46M18.40M30.97M30.29M84.07M82.36M80.67M78.94M77.21M75.48M73.75M72.14M70.54M69.33M67.72M52.86M52.35M51.84M51.33M
Long-Term Deferred Tax (Quarter) 31.61M91.28M92.24M92.35M102.66M101.86M103.01M103.58M149.73M
Other Non-Current Assets (Quarter) 21.66M16.97M16.09M15.90M15.82M19.07M18.80M18.39M9.41M8.99M7.24M6.88M6.53M5.60M5.25M4.99M4.73M4.81M4.65M4.59M8.65M8.40M
Non-Current Assets (Quarter) 37.91M57.12M82.54M141.32M141.66M140.94M152.70M150.95M205.47M195.35M89.66M86.18M84.10M82.01M79.35M77.40M75.53M74.06M72.54M57.52M56.94M60.49M209.46M
Assets (Quarter) 105.40M133.83M210.34M241.69M236.40M245.51M289.80M275.22M285.88M265.22M170.08M153.44M140.20M133.03M153.93M153.02M198.22M236.11M262.45M239.98M249.42M266.23M383.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.45M61.70M98.25M64.57M46.31M44.21M61.77M51.51M33.43M42.34M53.99M46.31M37.81M38.75M56.28M53.59M90.60M109.58M105.56M82.35M75.84M102.68M91.09M
Payables (Quarter) 40.45M61.70M98.25M64.57M46.31M44.21M61.77M51.51M33.43M42.34M53.99M46.31M37.81M38.75M56.28M53.59M90.60M109.58M105.56M82.35M75.84M102.68M91.09M
Accumulated Expenses (Quarter) 4.95M0.01M9.21M5.36M7.47M7.44M13.72M10.01M13.20M12.72M14.13M10.07M13.24M12.71M11.59M10.83M11.81M14.20M18.54M18.20M63.98M65.00M34.75M
Other Accumulated Expenses (Quarter) 0.88M0.43M0.97M1.07M
Short term Debt (Quarter) 0.87M6.26M6.34M8.73M8.74M8.75M8.76M8.77M8.78M8.79M8.80M11.85M11.87M8.83M8.84M8.85M8.86M8.87M22.00M21.81M
Current Deferred Revenue (Quarter) 0.05M0.07M
Total Current Liabilities (Quarter) 47.91M0.01M107.45M69.93M53.78M57.99M84.22M70.26M55.39M63.82M76.89M65.16M59.84M60.25M79.72M76.28M111.24M132.62M132.95M109.42M148.69M189.68M147.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 96.67M3.00M182.67M183.00M183.34M180.25M178.07M175.88M198.69M181.49M174.30M172.10M169.90M167.70M162.44M160.23M158.02M155.81M153.60M151.38M149.15M133.69M131.60M
Non-Current Deffered Revenue (Quarter) 0.40M0.33M
Minority Interest (Quarter) 74.10M181.07M-71.34M-58.62M-58.66M-58.64M-57.23M-59.87M-62.91M-69.60M-70.09M-75.43M-78.17M-83.43M-84.13M-70.33M-53.57M-51.26M-48.61M-49.10M-53.18M-36.02M-33.35M
Non-Current Deferred Tax Liability (Quarter) 75.36M75.76M77.27M85.03M81.85M83.28M83.26M
Other Non-Current Liabilities (Quarter) 0.32M0.28M2.83M2.82M2.75M2.91M4.06M4.88M8.00M5.05M4.97M4.88M4.85M4.76M6.18M5.91M6.93M7.30M15.12M20.38M8.53M8.64M9.56M
Total Non-Current Liabilities (Quarter) 144.58M-0.27M312.62M328.29M312.88M315.52M347.31M327.99M337.35M328.57M251.19M237.26M229.74M227.95M242.17M236.52M269.26M288.43M293.56M260.79M297.84M323.37M403.46M
Total Liabilities (Quarter) 112.11M144.90M125.79M212.41M0.01M315.45M331.12M315.63M318.43M351.37M332.87M345.35M333.62M256.17M242.15M234.59M232.71M248.35M242.43M276.19M295.73M308.68M281.17M306.38M332.01M413.02M
Shareholder's Equity
Total Debt (Quarter) 97.54M9.26M182.67M183.00M183.34M186.60M186.80M184.62M207.44M190.25M183.07M180.88M178.69M176.49M174.30M172.10M166.85M164.65M162.44M160.23M158.02M155.69M153.41M
Common Equity (Quarter) -112.11M-113.60M-125.79M-212.41M-327.68M-105.12M-89.44M-79.26M-72.96M-61.57M-57.65M-59.47M-68.40M-86.08M-88.71M-94.39M-99.68M-94.42M-89.40M-77.97M-59.62M-46.23M-41.18M-56.96M-29.75M4.16M
Shareholder's Equity (Quarter) -191.14M-113.60M-125.79M-212.41M-327.68M-105.12M-89.44M-79.26M-72.96M-61.57M-57.65M-59.47M-68.40M-86.08M-88.71M-94.39M-99.68M-94.42M-89.40M-77.97M-59.62M-46.23M-41.18M-56.96M-65.78M4.16M
Liabilities and Shareholders Equity (Quarter) 105.40M133.83M210.34M241.69M236.40M245.51M289.80M275.22M285.88M265.22M170.08M153.44M140.20M133.03M153.93M153.02M198.22M236.11M262.45M239.98M249.42M266.23M383.83M
Retained Earnings (Quarter) -193.14M-0.01M-418.97M-418.68M-418.88M-422.63M-424.48M-431.55M-440.69M-455.18M-482.14M-492.41M-506.69M-520.20M-522.56M-523.67M-520.05M-510.57M-505.93M-507.88M-526.62M-511.72M-480.31M
Treasury Shares (Quarter) 284.21M0.10M5.48M0.54M0.32M0.46M0.15M3.23M4.35M