Masterflex SE (ETR:MZX)
Germany
· Delayed Price · Currency is EUR 13.90
-0.10 (-0.71%)
Apr 29, 2026, 2:25 PM CET
Masterflex 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 | 12.39 | 11.58 | 11.03 | 9.75 | 9.55 | Upgrade
|
| Cash & Short-Term Investments | 12.39 | 11.58 | 11.03 | 9.75 | 9.55 | Upgrade
|
| Cash Growth | 6.98% | 5.06% | 13.13% | 2.05% | 3.61% | Upgrade
|
| Accounts Receivable | 10.83 | 9.29 | 9.89 | 8.77 | 6.97 | Upgrade
|
| Other Receivables | 0.49 | 0.34 | 0.35 | 0.04 | 0.32 | Upgrade
|
| Receivables | 11.32 | 9.63 | 10.23 | 8.8 | 7.29 | Upgrade
|
| Inventory | 20.22 | 21.84 | 22.25 | 21.27 | 17.24 | Upgrade
|
| Other Current Assets | 1.15 | 0.95 | 0.8 | 0.88 | 0.66 | Upgrade
|
| Total Current Assets | 45.09 | 44.01 | 44.3 | 40.7 | 34.75 | Upgrade
|
| Property, Plant & Equipment | 33.34 | 35.51 | 34.8 | 35.16 | 30.7 | Upgrade
|
| Long-Term Investments | 0.11 | 0.09 | 0.06 | 0.09 | 0.11 | Upgrade
|
| Goodwill | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | Upgrade
|
| Other Intangible Assets | 0.82 | 1.1 | 1.31 | 1.47 | 1.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.68 | 0.36 | 0.1 | 0.04 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 2.7 | 2.47 | 2.27 | 2.03 | 1.72 | Upgrade
|
| Other Long-Term Assets | 2.25 | 1.16 | 1.66 | 1.54 | 1 | Upgrade
|
| Total Assets | 94.18 | 93.89 | 93.69 | 90.22 | 79.29 | Upgrade
|
| Accounts Payable | 2.1 | 2.15 | 2.02 | 2.37 | 2.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 19.95 | 1.45 | 1.44 | Upgrade
|
| Current Portion of Leases | 1.51 | 1.52 | 0.91 | 1.05 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 1.45 | 3.24 | 1.88 | 0.4 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.23 | 0.31 | 0.47 | 0.31 | Upgrade
|
| Other Current Liabilities | 4.05 | 4.17 | 4.41 | 4.93 | 4.19 | Upgrade
|
| Total Current Liabilities | 9.84 | 9.51 | 30.84 | 12.15 | 9.38 | Upgrade
|
| Long-Term Debt | 10.67 | 14.54 | - | 19.95 | 21.4 | Upgrade
|
| Long-Term Leases | 2.95 | 4.18 | 3.28 | 4.14 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.89 | 1.05 | 1.02 | 0.99 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 1.01 | 0.95 | 1.01 | 1.09 | Upgrade
|
| Total Liabilities | 25.16 | 30.31 | 36.09 | 38.23 | 34.31 | Upgrade
|
| Common Stock | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | Upgrade
|
| Retained Earnings | 29.22 | 23.13 | 17.37 | 11.34 | 4.65 | Upgrade
|
| Comprehensive Income & Other | 29.81 | 30.46 | 30.24 | 30.66 | 30.38 | Upgrade
|
| Total Common Equity | 68.65 | 63.21 | 57.24 | 51.61 | 44.66 | Upgrade
|
| Minority Interest | 0.37 | 0.38 | 0.37 | 0.37 | 0.32 | Upgrade
|
| Shareholders' Equity | 69.02 | 63.59 | 57.6 | 51.99 | 44.98 | Upgrade
|
| Total Liabilities & Equity | 94.18 | 93.89 | 93.69 | 90.22 | 79.29 | Upgrade
|
| Total Debt | 15.12 | 20.24 | 24.15 | 26.59 | 25.47 | Upgrade
|
| Net Cash (Debt) | -2.73 | -8.66 | -13.12 | -16.84 | -15.92 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.90 | -1.36 | -1.75 | -1.65 | Upgrade
|
| Filing Date Shares Outstanding | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | Upgrade
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| Total Common Shares Outstanding | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | Upgrade
|
| Working Capital | 35.25 | 34.49 | 13.47 | 28.55 | 25.37 | Upgrade
|
| Book Value Per Share | 7.14 | 6.57 | 5.95 | 5.37 | 4.64 | Upgrade
|
| Tangible Book Value | 58.64 | 52.92 | 46.74 | 40.95 | 33.68 | Upgrade
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| Tangible Book Value Per Share | 6.10 | 5.50 | 4.86 | 4.26 | 3.50 | Upgrade
|
| Land | 28.94 | 29.02 | 28.86 | 28.49 | 27.09 | Upgrade
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| Machinery | 56.01 | 56.7 | 54.02 | 50.9 | 47.15 | Upgrade
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| Order Backlog | 19.8 | 19.8 | 20.5 | 22.8 | 22.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.