Masterflex SE (MZX.DE) - Quarterly Balance 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.

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.951	10.379	11.026	9.602	4.985	8.223	9.746	9.449	6.253	7.104	9.55	8.102	7.364	7.928	9.217	8.211	7.759	6.897	6.908	5.284	3.389	5.233	4.37	4.262	3.442	3.866	5.336	4.978	4.134	4.182	3.994	6.429	6.787	4.041	3.997	3.955	3.321	3.907	4.422	5.636	4.115	4.285	4.749	4.149	3.976	2.57	2.823	2.674	2.835	2.922	4.544	4.084	5.093	8.799	14.398	7.682	8.079	7.924	7.779
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.005	0.005	0.054	0.004	0.007	0.007	0.007	0.048	0	0	0.048	0.004	0.007	0.005	0.019	0.003	0.005	0.014	0.025	0.002	0.002	0.002	0.002	0.003	0.007	0	0.017	0.041	0.126	0.083	0.054	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.951	10.379	11.026	9.602	4.985	8.223	9.746	9.449	6.253	7.104	9.55	8.102	7.364	7.928	9.217	8.211	7.759	6.897	6.908	5.284	3.389	5.233	4.37	4.262	3.442	3.866	5.336	4.978	4.134	4.182	3.994	6.429	6.787	4.041	3.997	3.955	3.321	3.907	4.422	5.636	4.115	4.285	4.749	4.149	3.976	2.57	2.823	2.677	2.842	2.922	4.561	4.125	5.219	8.882	14.452	7.682	8.079	7.924	7.779
Net Receivables Numbers are in millions	13.532	12.465	10.232	12.076	12.215	11.897	8.853	12.377	12.359	11.227	7.294	9.465	8.349	8.666	5.98	8.243	8.33	9.824	7.897	9.946	10.034	9.718	8.363	9.225	9.37	9.436	7.279	8.822	9.055	9.552	6.71	7.819	8.267	7.773	7.403	7.459	7.936	7.738	6.209	7.103	7.071	6.967	5.393	6.855	6.857	6.553	5.849	5.873	6.22	7.071	5.108	6.007	6.4	9.538	8.123	5.77	12.605	6.978	4.544
Inventory Numbers are in millions	22.558	22.267	22.245	23.68	23.344	22.972	21.225	21.554	20.237	18.56	17.243	17.162	16.728	16.619	15.513	16.53	17.548	18.441	18.605	19.525	18.915	18.285	16.656	16.24	16.235	15.513	15.231	14.829	14.798	14.699	13.541	14.171	13.838	13.916	13.545	13.925	13.107	12.576	11.673	12.531	11.627	11.629	10.632	11.479	11.597	11.815	11.116	11.181	10.643	10.207	9.295	8.827	8.425	8.193	7.397	9.374	9.367	12.266	13.077
Other Current Assets Numbers are in millions	1.037	1.365	0.8	1.792	1.895	1.749	0.875	1.109	0.997	1.061	0.66	0.895	0.855	0.954	0.67	0.811	1.059	0.869	0.768	0.746	0.79	0.696	0.725	0.859	0.911	0.588	0.811	0.996	0.839	0.792	1.007	1.422	1.442	0.816	0.031	1.804	1.193	1.117	0.076	0.961	1.077	0.915	1.045	1.029	1.083	0.957	0.825	1.137	1.268	-0.02	0.641	0.855	1.817	0.91	1.415	2.034	1.702	1.722	2.13
Total Current Assets Numbers are in millions	48.078	46.812	44.303	47.15	42.439	44.841	40.699	44.489	39.846	37.952	34.747	35.624	33.296	34.167	31.38	33.795	34.696	36.031	34.178	35.501	33.128	33.932	30.114	30.586	29.958	29.403	28.657	29.625	28.826	29.225	25.252	29.841	30.334	26.546	24.976	27.143	25.557	25.338	22.38	26.231	23.89	23.796	21.819	23.512	23.513	21.895	20.613	20.868	20.973	20.18	19.605	19.814	21.861	27.523	31.387	24.86	31.753	28.89	27.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.078	35.087	35.753	35.595	35.818	36.084	35.929	35.699	31.543	31.658	31.254	30.217	30.296	30.832	31.434	31.327	32.349	33.02	33.776	33.361	32.823	32.288	31.892	31.838	31.888	31.557	31.413	31.352	31.075	31.151	29.033	27.072	25.453	23.613	23.435	23.302	23.17	22.882	22.641	22.12	21.981	21.444	21.759	21.735	21.164	21.204	21.232	21.253	20.652	20.558	20.881	20.91	21.067	21.285	21.155	2.607	21.382	25.095	25.427
Goodwill Numbers are in millions	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	9.187	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	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258	3.258
Intangible Assets Numbers are in millions	1.258	1.236	4.166	4.143	4.082	4.06	4.02	3.935	3.903	3.904	3.919	3.97	4	3.99	4.055	3.931	4.007	3.944	3.928	3.917	3.764	3.528	3.342	2.559	2.411	2.241	2.046	1.782	1.717	1.696	1.241	0.788	0.759	0.735	0.709	0.704	0.728	0.751	0.819	0.831	0.88	0.946	0.987	0.948	0.95	0.92	0.929	0.746	0.787	0.821	0.849	0.85	0.824	0.82	0.832	2.828	2.704	2.94	3.005
Goodwill and Intangible Assets Numbers are in millions	13.351	13.338	13.353	13.33	13.269	13.247	13.207	13.122	13.09	13.091	13.106	13.157	13.187	13.177	13.242	13.118	13.194	13.131	13.115	13.104	12.951	12.715	12.529	11.746	11.598	11.428	11.233	10.969	10.904	10.883	4.499	4.046	4.017	3.993	3.967	3.962	3.986	4.009	4.077	4.089	4.138	4.204	4.245	4.206	4.208	4.178	4.187	4.085	4.045	4.079	4.107	4.108	4.082	4.078	4.09	6.086	5.962	6.198	6.263
Long Term Investments Numbers are in millions	0.071	0.066	0.062	0.072	0.077	0.09	0.087	0.089	0.089	0.111	0.112	0.095	0.092	0.069	0.064	0.078	0.076	0.065	0.065	0.093	0.088	0.102	0.098	0.101	0.1	0.103	0.091	0.119	0.133	0.125	0.109	0.102	0.102	0.113	0.131	0.123	0.128	0.154	0.151	0.33	0.328	0.365	0.425	0.487	0.311	0.426	0.445	0.438	0.451	0.749	0.649	2.528	2.59	2.782	2.826	3.163	3.066	4.101	0.25
Tax Assets Numbers are in millions	0.164	0.102	0.698	0.052	0.05	0.047	0.044	0.033	0.033	0.033	0.033	0.084	0.116	0.112	0.213	0.267	0.296	0.334	0.398	0.32	0.374	0.427	0.511	0.877	1.078	1.284	1.546	0.939	1.184	1.412	1.463	1.592	1.715	1.595	1.84	1.819	2.048	2.253	2.553	4.599	4.886	5.085	5.441	5.507	5.704	5.726	5.932	5.304	5.109	5.403	5.641	5.384	5.288	5.973	5.866	6.565	6.313	6.398	5.84
Other Non-Current Assets Numbers are in millions	0.055	0.16	0.12	0.187	0.136	0.169	0.252	0.449	0.256	0.068	0.034	0.019	0.021	0.021	0.021	0.022	0.105	0.025	0.027	0.033	0.033	0.033	0.029	0.024	0.026	0.025	0.027	0.027	0.028	0.032	0.056	0	0	0.128	0.135	0.146	0.158	0.169	0.18	0.001	0.001	0.001	0.001	0.022	0.022	0.024	0.026	0.028	0.034	0.048	0.047	0.074	0.164	0.121	0.092	18.414	0.14	0.223	3.988
Total Non-Current Assets Numbers are in millions	48.719	48.753	49.986	49.236	49.35	49.637	49.519	49.392	45.011	44.961	44.539	43.572	43.712	44.211	44.974	44.812	46.02	46.575	47.381	46.911	46.269	45.565	45.059	44.586	44.69	44.397	44.31	43.406	43.324	43.603	35.16	32.812	31.287	29.442	29.508	29.352	29.49	29.467	29.602	31.139	31.334	31.099	31.871	31.957	31.409	31.558	31.822	31.108	30.291	30.837	31.325	33.004	33.191	34.239	34.029	36.835	36.863	42.015	41.768
Total Assets Numbers are in millions	96.797	95.565	94.289	96.386	91.789	94.478	90.218	93.881	84.857	82.913	79.286	79.196	77.008	78.378	76.354	78.607	80.716	82.606	81.559	82.412	79.397	79.497	75.173	75.172	74.648	73.8	72.967	73.031	72.15	72.828	60.412	62.653	61.621	55.988	54.484	56.495	55.047	54.805	51.982	57.37	55.224	54.895	53.69	55.469	54.922	53.453	52.435	51.976	51.264	51.017	50.93	52.818	55.052	61.762	65.416	61.695	68.616	70.905	69.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.972	3.086	2.023	2.809	3.346	4.481	2.368	4.005	3.523	3.23	2.036	2.095	2.128	2.15	1.647	1.779	2.011	2.257	2.249	1.956	2.108	2.871	2.101	1.883	2.201	2.297	1.964	1.727	1.874	1.869	2.232	1.758	1.809	1.748	1.476	2.275	2.206	1.836	1.487	2.268	1.757	1.904	1.588	1.505	2.559	1.848	1.717	1.89	1.739	0	1.498	1.148	1.598	1.601	1.768	1.832	2.191	2.928	2.248
Short Term Debt Numbers are in millions	20.096	20.768	20.862	21.715	1.927	2.647	2.495	2.499	2.259	2.306	2.455	1.777	1.923	2.005	2.434	3.22	5.18	4.971	4.545	4.664	10.762	10.143	7.643	10.784	10.656	7.775	7.404	6.776	7.412	7.431	2.432	3.7	3.709	9.906	8.908	6.752	7.212	5.671	5.15	4.602	5.201	4.246	4.362	4.66	4.357	6.611	6.012	0	0	0	5.612	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.081	1.501	3.237	1.484	1.37	1.718	1.879	2.165	0.631	0.621	0.395	0.299	0.158	0.155	0.149	0.131	0.268	0.227	0.185	0.318	0.295	0.403	0.249	0.203	0.213	0.195	0.984	1.042	0.927	0.881	0.163	0.57	0.509	0.64	0.899	0.423	0.563	0.691	0.59	0.655	0.613	0.521	0.43	0.644	0.844	0.62	0.409	0.72	0.985	1.018	1.042	0.75	1.058	1.329	1.075	1.356	1.077	0.894	0.712
Deferred Revenue Numbers are in millions	1.081	1.653	3.237	-21.715	-1.927	-2.647	0	-2.499	-2.259	-2.306	0.515	-1.777	-1.923	-2.005	0.487	0.131	0.268	0.227	0.185	0.578	0.551	0.553	0.881	3.207	2.602	3.251	4.351	4.89	3.916	3.784	3.326	4.312	3.886	2.934	3.615	3.51	2.991	2.98	3.162	4.092	3.44	2.834	3.209	3.845	3.402	2.742	3.5	0	0	0	-5.612	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.45	3.906	4.714	29.392	7.942	9.119	7.282	9.88	7.054	7.15	4.376	6.571	5.8	6.516	3.546	4.909	4.14	3.962	4.165	4.492	3.322	3.407	3.443	1.33	1.398	1.814	1.47	1.263	1.605	1.672	1.004	1.445	1.495	1.867	1.371	1.858	1.284	1.711	1.19	1.3	1.135	1.477	1.082	1.239	1.178	1.116	1.038	11.28	11.322	12.821	12.445	12.867	15.451	17.477	18.671	-1.832	48.137	42.457	41.005
Total Current Liabilities Numbers are in millions	28.599	29.413	30.836	32.201	11.288	13.6	12.145	13.885	10.577	10.38	9.382	8.666	7.928	8.666	8.114	10.039	11.599	11.417	11.144	11.69	16.743	16.974	14.068	17.204	16.857	15.137	15.189	14.656	14.807	14.756	8.994	11.215	10.899	16.455	15.37	14.395	13.693	12.198	10.989	12.262	11.533	10.461	10.241	11.249	11.496	12.317	12.267	13.17	13.061	12.821	13.943	14.015	17.049	19.078	20.439	40.687	50.328	45.385	43.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.219	3.283	3.384	23.448	23.618	24.091	25.238	22.17	23.026	23.013	23.585	23.728	24.636	24.616	24.707	24.856	25.77	26.304	25.401	18.937	18.605	18.856	16.111	16.839	18.318	18.293	19.523	19.495	20.093	20.694	21.897	21.92	11.177	11.153	13.527	13.539	15.052	15.052	16.784	16.74	18.201	18.162	19.19	19.195	16.609	16.987	17.289	0	0.168	0.184	0.009	0.187	0.211	30.045	0	0	0	19.472
Deferred Revenue Non-Current Numbers are in millions	0	0.32	-0	-3.384	-23.448	-23.618	0	-25.238	-22.17	-23.026	0.257	-23.585	-23.728	-24.636	0.471	0.078	0.078	0.164	0.164	0.105	0.105	0.105	0.209	0.225	0	0.225	0.225	0.109	0.109	0.109	0.197	0.089	0.089	0.089	0.158	0.081	0.096	0.127	0.251	0.14	0.147	0.157	0.282	0.306	0.309	0.323	0.33	-17.289	0	18.253	18.504	21.563	22.013	26.923	0.336	0	0	0	-20.939
Deferred Tax Liabilities Non-Current Numbers are in millions	1.474	1.401	1.622	2.429	1.962	0.982	0.989	0.971	1.755	1.188	0.823	0.951	0.874	0.908	0.696	0.807	0.907	1.101	0.926	1.21	1.107	0.921	0.861	0.897	0.902	0.906	0.916	1.187	1.221	1.292	0.849	0.647	0.654	0.647	0.672	0.993	0.604	0.632	0.604	0.58	0.572	0.582	0.594	0.811	0.72	0.842	0.838	0.657	0.456	0.441	0.431	0.601	0.554	0.512	0.514	0.596	0.6	1.492	1.467
Other Non-Current Liabilities Numbers are in millions	4.297	0.625	0.946	4.392	24.456	24.626	1.008	26.362	23.288	24.123	0.834	24.621	24.758	25.66	1.172	1.026	1.022	0.992	1.006	1.135	1.014	0.962	0.956	0.966	1.185	0.954	0.948	0.998	0.998	0.998	0.977	1.119	1.119	1.119	1.119	1.248	1.251	1.251	1.251	1.388	1.388	1.388	1.388	1.49	1.491	1.565	1.489	19.313	19.7	1.874	1.629	2.088	1.88	1.876	1.869	25.057	21.175	23.106	25.05
Total Non-Current Liabilities Numbers are in millions	5.771	5.565	5.851	6.821	26.418	25.608	26.088	27.333	25.043	25.311	24.927	25.572	25.632	26.568	26.955	26.618	26.863	28.027	28.4	27.851	21.163	20.593	20.882	18.199	18.926	20.403	20.382	21.817	21.823	22.492	22.717	23.752	23.782	13.032	13.102	15.849	15.49	17.062	17.158	18.892	18.847	20.328	20.426	21.797	21.715	19.339	19.644	19.97	20.156	20.736	20.748	24.261	24.634	29.522	32.764	25.653	21.775	24.598	25.05
Total Liabilities Numbers are in millions	34.37	34.978	36.687	39.022	37.706	39.208	38.233	41.218	35.62	35.691	34.309	34.238	33.56	35.234	35.069	36.657	38.462	39.444	39.544	39.541	37.906	37.567	34.95	35.403	35.783	35.54	35.571	36.473	36.63	37.248	31.711	34.967	34.681	29.487	28.472	30.244	29.183	29.26	28.147	31.154	30.38	30.789	30.667	33.046	33.211	31.656	31.911	33.14	33.217	33.557	34.691	38.276	41.683	48.6	53.203	66.34	72.103	69.983	68.303
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.472	0.493	0.508	0.65	0	0.183	0.796	0.923	1.441	1.623	1.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.618	9.618	9.618	9.618	9.618	9.618	9.618	9.618	9.618	9.618	9.618	9.618	9.618	9.618	9.618	9.618	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	8.732	8.732	8.732	8.732	8.732	8.732	8.732	8.732	8.732	8.732	8.732	8.732	8.732	8.732	8.732	8.732	8.732	8.732	4.366	4.366	4.366	17.521
Retained Earnings Numbers are in millions	22.138	20.163	17.374	16.552	13.26	14.468	11.339	10.837	8.163	6.762	4.654	5.135	3.81	3.636	2.142	2.777	2.64	4.359	3.048	3.636	2.645	2.436	1.189	0.937	-0.08	-0.324	-1.511	-2.799	-3.882	-4.334	-5.341	-6.019	-6.839	-7.166	-7.726	-7.437	-8.087	-8.752	-9.674	-7.963	-8.897	-9.621	-10.757	-11.555	-12.172	-12.698	-13.642	-15.344	-16.137	-17.011	-18.075	-19.571	-20.505	-21.017	-21.952	-25.489	-24.587	-20.023	-19.618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.984	30.435	-1.062	-0.472	-0.493	-0.508	-0.65	0.551	-0.183	-0.796	-0.923	-1.441	-1.623	-1.735	29.222	29.142	29.602	29.817	29.967	30.161	29.764	30.36	29.913	29.626	29.721	29.311	29.629	30.071	30.123	30.625	25.642	25.107	25.174	25.083	25.053	24.656	24.811	25.163	24.388	24.977	24.562	24.41	24.472	24.731	24.684	25.201	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.306	0	31.306	30.834	30.813	30.798	30.656	31.306	31.123	30.51	30.383	29.865	29.683	29.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	24.898	24.998	25.056	25.075	25.025	24.878	24.697	25.008	25.033	16.263	16.535	16.452	2.879
Total Shareholders Equity Numbers are in millions	62.078	60.216	57.236	57.004	53.691	54.884	51.613	52.312	48.904	46.89	44.655	44.618	43.111	42.825	40.982	41.537	41.86	43.794	42.633	43.415	42.027	42.414	40.72	40.181	39.259	38.605	37.736	36.89	35.859	35.909	29.033	27.82	27.067	26.649	26.059	25.951	25.456	25.143	23.446	25.746	24.397	23.521	22.447	21.908	21.244	21.235	19.988	18.386	17.651	16.796	15.682	14.039	12.924	12.723	11.813	-4.86	-3.686	0.795	0.782
Total Equity Numbers are in millions	62.427	60.587	57.602	57.364	54.083	55.27	51.985	52.663	49.237	47.222	44.977	44.958	43.448	43.144	41.285	41.95	42.254	43.162	42.015	42.871	41.491	41.93	40.223	39.769	38.865	38.26	37.396	36.558	35.52	35.58	28.701	27.686	26.94	26.501	26.012	26.251	25.864	25.545	23.835	26.216	24.844	24.106	23.023	22.423	21.711	21.797	20.524	18.836	18.047	17.46	16.239	14.542	13.369	13.162	12.213	-4.645	-3.487	0.922	0.995
Total Liabilities & Shareholders Equity Numbers are in millions	96.797	95.565	94.289	96.386	91.789	94.478	90.218	93.881	84.857	82.913	79.286	79.196	77.008	78.378	76.354	78.607	80.716	82.606	81.559	82.412	79.397	79.497	75.173	75.172	74.648	73.8	72.967	73.031	72.15	72.828	60.412	62.653	61.621	55.988	54.484	56.495	55.047	54.805	51.982	57.37	55.224	54.895	53.69	55.469	54.922	53.453	52.435	51.976	51.264	51.017	50.93	52.818	55.052	61.762	65.416	61.695	68.616	70.905	69.298

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