Mister Spex SE (ETR:MRX)
Germany
· Delayed Price · Currency is EUR 1.315
+0.065 (5.20%)
Apr 29, 2026, 5:35 PM CET
Mister Spex SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.19 | 72.13 | 110.65 | 127.79 | 149.64 | Upgrade
|
| Short-Term Investments | - | - | 0.48 | 0.51 | 28.44 | Upgrade
|
| Cash & Short-Term Investments | 56.19 | 72.13 | 111.14 | 128.3 | 178.08 | Upgrade
|
| Cash Growth | -22.11% | -35.09% | -13.38% | -27.95% | 1112.82% | Upgrade
|
| Accounts Receivable | 3.23 | 1.19 | 2.71 | 3.1 | 3.32 | Upgrade
|
| Other Receivables | 4.66 | 5.04 | 8.14 | 7.85 | 6.55 | Upgrade
|
| Receivables | 7.89 | 6.23 | 10.85 | 10.95 | 9.87 | Upgrade
|
| Inventory | 24.96 | 28.25 | 32.5 | 30.04 | 23.15 | Upgrade
|
| Prepaid Expenses | 1.95 | 2.06 | 2.49 | 2.77 | - | Upgrade
|
| Other Current Assets | 2.07 | 2.12 | 0.78 | 0.76 | 8.33 | Upgrade
|
| Total Current Assets | 93.05 | 110.79 | 157.75 | 172.82 | 219.44 | Upgrade
|
| Property, Plant & Equipment | 43.25 | 49.18 | 91.97 | 77.12 | 68.5 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.07 | Upgrade
|
| Goodwill | - | 0.32 | 4.67 | 12.83 | 12.11 | Upgrade
|
| Other Intangible Assets | 0.84 | 6.41 | 21.41 | 21.74 | 17.9 | Upgrade
|
| Long-Term Accounts Receivable | 1.49 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.68 | 4.58 | 4.62 | 8.73 | 4.29 | Upgrade
|
| Total Assets | 144.31 | 171.27 | 280.42 | 293.23 | 325.32 | Upgrade
|
| Accounts Payable | 11.73 | 9.96 | 17.94 | 12.86 | 16.22 | Upgrade
|
| Accrued Expenses | 4.01 | 5.2 | 3.31 | 2.5 | 2.34 | Upgrade
|
| Short-Term Debt | 0.24 | 0.24 | - | - | - | Upgrade
|
| Current Portion of Leases | 12.77 | 12.56 | 15.33 | 10.16 | 7.68 | Upgrade
|
| Current Unearned Revenue | 5.05 | 3.81 | 2.81 | 1.8 | 1.09 | Upgrade
|
| Other Current Liabilities | 13.56 | 10.14 | 8.42 | 8.18 | 7.42 | Upgrade
|
| Total Current Liabilities | 47.35 | 41.9 | 47.8 | 35.49 | 34.74 | Upgrade
|
| Long-Term Debt | 0.4 | 0.64 | 1.12 | 1.12 | - | Upgrade
|
| Long-Term Leases | 46.7 | 52.91 | 70.16 | 50.38 | 44.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.97 | 1.17 | 1.17 | Upgrade
|
| Other Long-Term Liabilities | 3.71 | 3.98 | 4.92 | 4.07 | 0.53 | Upgrade
|
| Total Liabilities | 98.16 | 99.43 | 124.97 | 92.23 | 80.54 | Upgrade
|
| Common Stock | 35.05 | 35.05 | 35.05 | 34.86 | 34.77 | Upgrade
|
| Retained Earnings | -320.35 | -292.18 | -207.32 | -159.44 | -114.51 | Upgrade
|
| Treasury Stock | -0.74 | -0.87 | -0.97 | -1 | -1.01 | Upgrade
|
| Comprehensive Income & Other | 332.18 | 329.84 | 328.7 | 326.57 | 325.53 | Upgrade
|
| Shareholders' Equity | 46.15 | 71.84 | 155.45 | 201.01 | 244.79 | Upgrade
|
| Total Liabilities & Equity | 144.31 | 171.27 | 280.42 | 293.23 | 325.32 | Upgrade
|
| Total Debt | 60.11 | 66.35 | 86.61 | 61.66 | 51.69 | Upgrade
|
| Net Cash (Debt) | -3.92 | 5.78 | 24.53 | 66.65 | 126.39 | Upgrade
|
| Net Cash Growth | - | -76.43% | -63.20% | -47.27% | - | Upgrade
|
| Net Cash Per Share | -0.12 | 0.17 | 0.74 | 1.97 | 4.45 | Upgrade
|
| Filing Date Shares Outstanding | 34.31 | 34.18 | 34.08 | 33.87 | 34.15 | Upgrade
|
| Total Common Shares Outstanding | 34.31 | 34.18 | 34.08 | 33.87 | 34.15 | Upgrade
|
| Working Capital | 45.7 | 68.89 | 109.95 | 137.33 | 184.7 | Upgrade
|
| Book Value Per Share | 1.35 | 2.10 | 4.56 | 5.94 | 7.17 | Upgrade
|
| Tangible Book Value | 45.31 | 65.12 | 129.37 | 166.44 | 214.77 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.91 | 3.80 | 4.91 | 6.29 | Upgrade
|
| Machinery | 43.21 | 43.36 | 47.17 | 36.76 | 26.92 | Upgrade
|
| Construction In Progress | 0.28 | 0.12 | 0.15 | 3.37 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.