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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 99.602 | 105.606 | 110.654 | 117.372 | 124.322 | 113.259 | 127.792 | 49.716 | 102.28 | 142.398 | 149.644 | 190.375 | 18.723 | 10.847 | 14.536 | -23.295 |
| Short Term Investments
| 3.313 | 3.145 | 0.499 | 1.864 | 2.673 | 1.877 | 0.51 | 94.908 | 61.707 | 30.85 | 28.435 | 5.72 | 239.459 | 1.295 | 0.147 | 46.59 |
| Cash and Short Term Investments
| 102.915 | 108.751 | 110.654 | 119.236 | 126.995 | 115.136 | 128.302 | 144.624 | 163.987 | 173.248 | 178.079 | 196.095 | 258.182 | 12.142 | 14.683 | 23.295 |
| Net Receivables
| 1.434 | 1.896 | 10.823 | 0.893 | 0.701 | 0.455 | 13.719 | 1.108 | 1.08 | 1.439 | 17.484 | 0.791 | 0.923 | 1.421 | 7.199 | 0 |
| Inventory
| 38.61 | 39.405 | 32.498 | 31.646 | 39.039 | 43.695 | 30.041 | 31.625 | 29.885 | 29.604 | 23.151 | 20.895 | 23.256 | 24.688 | 17.606 | 0 |
| Other Current Assets
| 11.721 | 8.677 | 3.776 | 10.773 | 11.308 | 10.301 | 0.759 | 14.444 | 16.272 | 13.864 | 0.723 | 12.118 | 13.534 | 6.638 | 0.694 | 0 |
| Total Current Assets
| 154.68 | 158.729 | 157.751 | 162.548 | 178.043 | 169.587 | 172.821 | 191.801 | 211.224 | 218.155 | 219.437 | 229.899 | 295.895 | 44.889 | 40.182 | 23.295 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 82.786 | 86.909 | 91.971 | 99.713 | 103.019 | 80.365 | 77.114 | 79.583 | 75.579 | 71.926 | 68.502 | 58.44 | 56.41 | 55.476 | 51.095 | 0 |
| Goodwill
| 4.669 | 4.669 | 4.669 | 12.829 | 12.829 | 12.829 | 12.829 | 14.987 | 14.987 | 12.113 | 12.113 | 12.113 | 12.113 | 12.113 | 12.113 | 0 |
| Intangible Assets
| 20.674 | 20.985 | 21.412 | 22.738 | 22.598 | 21.811 | 21.738 | 23.126 | 22.841 | 19.011 | 17.904 | 16.751 | 15.638 | 14.271 | 13.948 | 0 |
| Goodwill and Intangible Assets
| 25.343 | 25.654 | 26.081 | 35.567 | 35.427 | 34.64 | 34.567 | 38.113 | 37.828 | 31.124 | 30.017 | 28.864 | 27.751 | 26.384 | 26.061 | 0 |
| Long Term Investments
| 0.297 | 0.461 | 4.621 | 1.675 | 2.091 | 7.363 | 8.729 | -86.238 | -56.883 | -23.199 | -26.362 | 0.423 | -233.868 | 4.284 | 2.271 | 0 |
| Tax Assets
| 3.313 | 0 | 26.052 | 0 | 0 | -7.363 | 19.792 | 0 | 0 | 0 | 33.725 | 0 | 0 | 0 | 3.135 | 0 |
| Other Non-Current Assets
| 0.001 | 3.145 | 0 | 1.864 | 2.673 | 9.241 | -19.791 | 94.908 | 61.708 | 30.85 | 0.001 | 5.72 | 239.459 | 1.295 | -0.001 | -23.295 |
| Total Non-Current Assets
| 111.74 | 116.169 | 148.725 | 138.819 | 143.21 | 124.246 | 120.411 | 126.366 | 118.232 | 110.701 | 105.883 | 93.447 | 89.752 | 87.439 | 82.561 | -23.295 |
| Total Assets
| 266.419 | 274.898 | 306.476 | 301.367 | 321.253 | 293.833 | 293.232 | 318.167 | 329.455 | 328.856 | 325.32 | 323.346 | 385.647 | 132.328 | 122.743 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 20.03 | 20.133 | 17.935 | 12.173 | 18.699 | 10.559 | 12.857 | 18.074 | 22.469 | 14.24 | 16.222 | 16.258 | 18.187 | 8.68 | 10.028 | 0 |
| Short Term Debt
| 15.291 | 15.452 | 15.328 | 12.931 | 11.667 | 10.773 | 10.159 | 9.633 | 8.748 | 8.22 | 7.675 | 7.295 | 41.732 | 37.339 | 35.996 | 0 |
| Tax Payables
| 0 | 0 | 1.605 | 0 | 0 | 0 | 1.627 | 0 | 0 | 0 | 1.31 | 0 | 0 | 0 | 0.714 | 0 |
| Deferred Revenue
| 9.302 | 9.677 | 2.813 | 7.946 | 4.768 | 1.272 | 6.577 | 0.957 | 1.568 | 1.452 | 5.335 | 2.473 | 2.936 | 2.329 | 3.973 | 0 |
| Other Current Liabilities
| 11.442 | 9.264 | 11.727 | 9.994 | 17.604 | 18.847 | 5.898 | 13.528 | 18.456 | 22.497 | 5.505 | 10.528 | 28.991 | 18.934 | 5.846 | 0 |
| Total Current Liabilities
| 56.065 | 54.526 | 47.803 | 43.044 | 52.738 | 41.451 | 35.491 | 42.192 | 51.241 | 46.409 | 34.737 | 36.554 | 91.846 | 67.282 | 55.843 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 64.58 | 67.897 | 1.12 | 73.608 | 77.039 | 52.865 | 51.496 | 53.785 | 47.914 | 45.43 | 44.016 | 35.233 | 34.454 | 35.064 | 31.698 | 0 |
| Deferred Revenue Non-Current
| 4.479 | 4.7 | 70.161 | 5.088 | 5.305 | 0 | 0.019 | 0 | 0 | 0 | 0.079 | 0.726 | 0.672 | 0.621 | 0.306 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.452 | 1.239 | 27.021 | 1.627 | 1.467 | 1.337 | 1.173 | 1.847 | 1.626 | 1.466 | 1.172 | 1.044 | 0.994 | 1 | 0.882 | 0 |
| Other Non-Current Liabilities
| 0.039 | 0.019 | 4.918 | 0.02 | 0.023 | 5.578 | 4.048 | 0.557 | 0.526 | 0.607 | 0.532 | 0.156 | 0.212 | 0.272 | 0.6 | 0 |
| Total Non-Current Liabilities
| 70.55 | 73.855 | 103.22 | 80.343 | 83.834 | 59.78 | 56.736 | 56.189 | 50.066 | 47.503 | 45.799 | 37.159 | 36.332 | 36.957 | 33.486 | 0 |
| Total Liabilities
| 126.615 | 128.381 | 151.023 | 123.387 | 136.572 | 101.231 | 92.227 | 98.381 | 101.307 | 93.912 | 80.536 | 73.713 | 128.178 | 104.239 | 89.329 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0.971 | 0 | 0 | 1.241 | 1.388 | 1.279 | 1.094 | 0.541 | 0.662 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.13 | 34.075 | 35.048 | 34.075 | 33.891 | 33.866 | 34.864 | 33.856 | 33.856 | 33.856 | 34.769 | 33.742 | 34.168 | 1.193 | 1.261 | 0 |
| Retained Earnings
| -224.602 | -217.038 | -207.319 | -184.66 | -175.984 | -167.605 | -159.435 | -141.005 | -132.333 | -124.795 | -114.509 | -109.21 | -101.018 | -88.719 | -82.993 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.971 | 329.48 | -1.254 | -1.241 | -1.388 | -1.279 | -1.094 | -0.541 | -0.662 | -0.705 | 325.533 | 325.101 | 325.326 | 115.616 | 115.212 | 29.152 |
| Other Total Stockholders Equity
| 330.276 | 0 | 328.978 | 328.565 | 326.774 | 326.341 | 325.576 | 326.935 | 326.625 | 325.883 | -1.009 | 0 | -1.007 | -0.001 | -0.066 | 0 |
| Total Shareholders Equity
| 139.804 | 146.517 | 155.453 | 177.98 | 184.681 | 192.602 | 201.005 | 219.786 | 228.148 | 234.944 | 244.784 | 249.633 | 257.469 | 28.089 | 33.414 | 29.152 |
| Total Equity
| 139.804 | 146.517 | 155.453 | 177.98 | 184.681 | 192.602 | 201.005 | 219.786 | 228.148 | 234.944 | 244.784 | 249.633 | 257.469 | 28.089 | 33.414 | 29.152 |
| Total Liabilities & Shareholders Equity
| 266.419 | 274.898 | 306.476 | 301.367 | 321.253 | 293.833 | 293.232 | 318.167 | 329.455 | 328.856 | 325.32 | 323.346 | 385.647 | 132.328 | 122.743 | 29.152 |