Masterflex SE (MZX.DE) - Balance Sheet Statement

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MZX.DE
Financials

10 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.026	9.746	9.55	9.217	6.908	4.37	5.336	3.994	3.997	4.422	4.749	2.823	4.544	14.398	7.779	11.012	5.895	5.419	4.895	8.098	3.594	2.671
Short Term Investments Numbers are in millions	0	0	0	0	0	0.002	0.005	0.007	0.048	0.019	-0.225	-0.386	0.017	0.054	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.026	9.746	9.55	9.217	6.908	4.37	5.336	3.994	3.997	4.422	4.749	2.823	4.561	14.452	7.779	11.012	5.895	5.419	4.895	8.098	3.594	2.671
Net Receivables Numbers are in millions	10.232	8.853	7.294	5.98	7.897	8.363	7.279	6.71	7.403	6.209	5.393	5.849	5.108	8.123	4.544	10.243	0	0	13.66	0	0	0
Inventory Numbers are in millions	22.245	21.225	17.243	15.513	18.605	16.656	15.231	13.541	13.545	11.673	10.632	11.116	9.295	7.397	13.077	21.06	28.219	23.771	20.573	13.303	10.923	9.848
Other Current Assets Numbers are in millions	0.8	0.875	0.66	0.67	0.768	0.725	0.811	1.007	0.031	0.076	1.045	0.825	0.641	1.415	2.13	6.766	25.472	26.426	0.743	0	0	0
Total Current Assets Numbers are in millions	44.303	40.699	34.747	31.38	34.178	30.114	28.657	25.252	24.976	22.38	21.819	20.613	19.605	31.387	27.53	49.081	59.586	55.616	39.871	21.401	14.517	12.519
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.753	35.929	31.254	31.434	33.776	31.892	31.413	29.033	23.435	22.641	21.759	21.232	20.881	21.155	25.427	28.701	15.395	13.96	23.221	18.404	14.401	13.97
Goodwill Numbers are in millions	9.187	9.187	9.187	9.187	9.187	9.187	9.187	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	10.533	0	0	0	14.33	15.253	16.685
Intangible Assets Numbers are in millions	4.166	4.02	3.919	4.055	3.928	3.342	2.046	1.241	0.709	0.819	0.987	0.929	0.849	0.832	3.005	4.1	0	0	32.716	3.396	2.139	1.116
Goodwill and Intangible Assets Numbers are in millions	13.353	13.207	13.106	13.242	13.115	12.529	11.233	4.499	3.967	4.077	4.245	4.187	4.107	4.09	6.263	14.633	29.589	28.343	32.716	17.726	17.392	17.801
Long Term Investments Numbers are in millions	0.062	0.087	0.112	0.064	0.065	0.098	0.091	0.109	0.266	0.151	0.425	0.445	0.649	2.826	0.25	0.253	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.698	0.044	0.033	0.213	0.398	0.511	1.546	1.463	1.84	2.553	5.441	5.932	5.641	5.866	5.84	3.431	0	0	0.709	0.394	0.424	0.376
Other Non-Current Assets Numbers are in millions	0.12	0.252	0.034	0.021	0.027	0.029	0.027	0.056	0	0.18	0.001	0.026	0.047	0.092	3.988	5.376	25.517	14.8	1.315	-36.524	-32.217	-32.147
Total Non-Current Assets Numbers are in millions	49.986	49.519	44.539	44.974	47.381	45.059	44.31	35.16	29.508	29.602	31.871	31.822	31.325	34.029	41.768	52.394	70.501	57.103	57.961	36.524	32.217	32.147
Total Assets Numbers are in millions	94.289	90.218	79.286	76.354	81.559	75.173	72.967	60.412	54.484	51.982	53.69	52.435	50.93	65.416	69.298	101.475	130.087	112.719	97.832	81.244	58.567	57.104
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.023	2.368	2.036	1.647	2.249	2.101	1.964	2.232	1.476	1.487	1.588	1.717	1.498	1.768	0	4.78	0	0	0	3.843	0.001	0.598
Short Term Debt Numbers are in millions	20.862	2.495	2.455	2.434	4.545	7.643	7.404	2.432	8.908	5.15	4.362	6.012	0	0	0	0	0	0	0	31.165	13.373	14.532
Tax Payables Numbers are in millions	3.237	1.879	0.395	0.149	0.185	0.249	0.984	0.163	0.899	0.59	0.43	0.409	1.042	1.075	0.712	0.516	2.717	1.511	0	1.365	1.049	1.344
Deferred Revenue Numbers are in millions	3.237	0	0.515	0.487	0.185	0.249	4.351	3.326	3.615	3.162	3.209	3.5	0	0	0	0	0	0	0	1.365	1.049	1.344
Other Current Liabilities Numbers are in millions	4.714	7.282	4.376	3.546	4.165	4.075	1.47	1.004	1.371	1.19	1.082	1.038	12.445	18.671	43.253	54.463	0	0	31.644	-1.365	-1.049	-1.344
Total Current Liabilities Numbers are in millions	30.836	12.145	9.382	8.114	11.144	14.068	15.189	8.994	15.37	10.989	10.241	12.267	13.943	20.439	43.253	59.243	0	0	31.644	35.008	13.374	15.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.283	24.091	23.013	24.616	26.304	18.856	18.293	20.694	11.153	15.052	18.162	16.987	0.184	30.045	0	0	0	0	1.289	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0.257	0.471	0.164	0.209	0.225	0.197	0.158	0.251	0.282	0.33	18.504	0.336	0	0	0	0	2.616	2.849	2.506	2.098
Deferred Tax Liabilities Non-Current Numbers are in millions	1.622	0.989	0.823	0.696	0.926	0.861	0.916	0.849	0.672	0.604	0.594	0.838	0.431	0.514	0	0	0	0	2.444	2.194	0.495	0.438
Other Non-Current Liabilities Numbers are in millions	0.946	1.008	0.834	1.172	1.006	0.956	0.948	0.977	1.119	1.251	1.388	1.489	1.629	1.869	25.05	27.196	0	0	28.799	-5.043	-3.001	-2.536
Total Non-Current Liabilities Numbers are in millions	5.851	26.088	24.927	26.955	28.4	20.882	20.382	22.717	13.102	17.158	20.426	19.644	20.748	32.764	25.05	27.196	0	0	35.148	0	0	0
Total Liabilities Numbers are in millions	36.687	38.233	34.309	35.069	39.544	34.95	35.571	31.711	28.472	28.147	30.667	31.911	34.691	53.203	68.303	86.439	96.112	81.844	66.792	51.605	29.375	31.355
Equity:
Preferred Stock Numbers are in millions	0	0.65	0.923	2.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.618	9.618	9.618	9.618	9.618	9.618	9.618	8.732	8.732	8.732	8.732	8.732	8.732	8.732	17.521	14.644	0	0	30.606	4.411	4.498	4.353
Retained Earnings Numbers are in millions	17.374	11.339	4.654	2.142	3.048	1.189	-1.511	-5.341	-7.726	-9.674	-10.757	-13.642	-18.075	-21.952	0	0	7.469	4.478	0	8.96	5.625	3.809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.062	-0.65	-0.923	-2.084	29.967	-38.216	-35.117	-32.031	-30.812	-28.104	-25.615	-23.755	-22.391	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.306	30.656	30.383	29.222	0	68.129	64.746	57.673	55.865	52.492	50.087	48.653	47.416	25.033	-16.739	0	26.506	26.397	0	13.939	17.1	15.888
Total Shareholders Equity Numbers are in millions	57.236	51.613	44.655	40.982	42.633	40.72	37.736	29.033	26.059	23.446	22.447	19.988	15.682	11.813	0.782	14.644	33.975	30.875	30.606	27.31	27.223	24.05
Total Equity Numbers are in millions	57.602	51.985	44.977	41.285	42.015	40.223	37.396	28.701	26.012	23.835	23.023	20.524	16.239	12.213	0.995	14.84	33.975	30.875	31.04	29.639	29.192	25.749
Total Liabilities & Shareholders Equity Numbers are in millions	94.289	90.218	79.286	76.354	81.559	75.173	72.967	60.412	54.484	51.982	53.69	52.435	50.93	65.416	69.298	101.475	130.087	112.719	97.832	81.244	58.567	57.104

Masterflex SE

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