Consolidated Balance sheet

of MAX Automation SE, Düsseldorf,
as of December 31, 2020

EQUITY AND LIABILITIES

Notes

31/12/2020

31/12/2019

kEUR

kEUR

EQUITY

Subscribed share capital

(15)

29,459

29,459

Capital reserve

(16)

18,907

18,907

Revenue reserve

(16)

24,167

24,126

Revaluation reserve

(17)

11,298

11,340

Equity difference resulting from currency translation

-897

609

Non-controlling interests

377

310

Unappropriated retained earnings

(18)

-43,409

-16,876

Total Equity

39,902

67,875

Non-current liabilities

Non-current loans less current portion

(19)

114,235

120,574

Non-current lease liabilities

(24)

13,542

15,438

Pension provisions

(20)

1,057

1,048

Other provisions

(27)

4,917

4,224

Deferred tax

(8)

8,223

10,912

Other non-current liabilities

(19)

4

300

Non-current liabilities, total

141,978

152,496

Current liabilities

Trade payables

(21)

23,660

49,818

Contract liabilities

(22)

41,117

18,637

Current loans and current portion of non-current loans

(23)

804

1,327

Current lease liabilities

(24,25)

4,448

4,257

Other current financial liabilities

(25)

13,182

15,670

Income tax liabilities

(26)

3,263

2,208

Other provisions

(27)

11,662

15,625

Other current liabilities

(28)

1,755

4,479

Current liabilities, total

99,891

112,021

Equity and liabilities, total

281,771

332,392

The attached notes are an integral part of the Consolidated Financial Statements.

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