Mister Spex SE
FSX:MRX.DE
2.43 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 110.654 | 127.792 | 149.644 | 14.536 | 23.295 | 8.77 | 6.211 |
| Short Term Investments
| 0.499 | 0.51 | 28.435 | 0.147 | 15.737 | 0.621 | 5.579 |
| Cash and Short Term Investments
| 110.654 | 128.302 | 178.079 | 14.683 | 39.032 | 9.391 | 11.79 |
| Net Receivables
| 10.823 | 13.719 | 17.484 | 7.199 | 5.832 | 2.631 | 0.884 |
| Inventory
| 32.498 | 30.041 | 23.151 | 17.606 | 14.586 | 14.226 | 14.972 |
| Other Current Assets
| 3.776 | 0.759 | 0.723 | 0.694 | 0.749 | 3.857 | 4.105 |
| Total Current Assets
| 157.751 | 172.821 | 219.437 | 40.182 | 60.199 | 30.105 | 31.751 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 91.971 | 77.114 | 68.502 | 51.095 | 35.002 | 6.669 | 5.547 |
| Goodwill
| 4.669 | 12.829 | 12.113 | 12.113 | 12.113 | 12.113 | 12.113 |
| Intangible Assets
| 21.412 | 21.738 | 17.904 | 13.948 | 11.421 | 10.328 | 9.211 |
| Goodwill and Intangible Assets
| 26.081 | 34.567 | 30.017 | 26.061 | 23.534 | 22.441 | 21.324 |
| Long Term Investments
| 4.621 | 8.729 | -26.362 | 2.271 | 1.884 | 0 | 0 |
| Tax Assets
| 26.052 | 19.792 | 33.725 | 3.135 | 10.208 | 0 | 0 |
| Other Non-Current Assets
| 0 | -19.791 | 0.001 | -0.001 | -10.208 | 1.441 | 1.223 |
| Total Non-Current Assets
| 148.725 | 120.411 | 105.883 | 82.561 | 60.42 | 30.551 | 28.094 |
| Total Assets
| 306.476 | 293.232 | 325.32 | 122.743 | 120.619 | 60.656 | 59.845 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 17.935 | 12.857 | 16.222 | 10.028 | 10.695 | 9.799 | 10.48 |
| Short Term Debt
| 15.328 | 10.159 | 7.675 | 35.996 | 3.745 | 2.351 | 2.928 |
| Tax Payables
| 1.605 | 1.627 | 1.31 | 0.714 | 0.455 | 0 | 0 |
| Deferred Revenue
| 2.813 | 6.577 | 5.335 | 3.973 | 19 | 2.409 | 4.841 |
| Other Current Liabilities
| 11.727 | 5.898 | 5.505 | 5.846 | 5.044 | 6.104 | 4.647 |
| Total Current Liabilities
| 47.803 | 35.491 | 34.737 | 55.843 | 38.484 | 20.663 | 22.896 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.12 | 51.496 | 44.016 | 31.698 | 51.606 | 24.637 | 15.687 |
| Deferred Revenue Non-Current
| 70.161 | 0.019 | 0.079 | 0.306 | 0.56 | 0.088 | 0.032 |
| Deferred Tax Liabilities Non-Current
| 27.021 | 1.173 | 1.172 | 0.882 | 0.67 | 1.086 | 0.975 |
| Other Non-Current Liabilities
| 4.918 | 4.048 | 0.532 | 0.6 | 0.147 | 0.87 | 0.806 |
| Total Non-Current Liabilities
| 103.22 | 56.736 | 45.799 | 33.486 | 52.983 | 26.681 | 17.5 |
| Total Liabilities
| 151.023 | 92.227 | 80.536 | 89.329 | 91.467 | 47.344 | 40.396 |
| Equity: | |||||||
| Preferred Stock
| 0 | 1.094 | 0.787 | 0.837 | 0.755 | 0 | 0 |
| Common Stock
| 35.048 | 34.864 | 34.769 | 1.261 | 1.191 | 1.05 | 1.027 |
| Retained Earnings
| -207.319 | -159.435 | -114.509 | -82.993 | -72.735 | -63.427 | -52.679 |
| Accumulated Other Comprehensive Income/Loss
| -1.254 | -1.094 | -0.787 | -0.837 | -0.755 | -3.771 | 71.168 |
| Other Total Stockholders Equity
| 328.978 | 325.576 | 324.524 | 115.146 | 100.696 | 79.46 | -0.067 |
| Total Shareholders Equity
| 155.453 | 201.005 | 244.784 | 33.414 | 29.152 | 13.312 | 19.449 |
| Total Equity
| 155.453 | 201.005 | 244.784 | 33.414 | 29.152 | 13.312 | 19.449 |
| Total Liabilities & Shareholders Equity
| 306.476 | 293.232 | 325.32 | 122.743 | 120.619 | 60.656 | 59.845 |