Masterflex SE (FRA:MZX)
Germany
· Delayed Price · Currency is EUR 13.35
-0.80 (-5.65%)
At close: Dec 4, 2025
Masterflex SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.82 | 11.58 | 11.03 | 9.75 | 9.55 | 9.22 | Upgrade
|
| Cash & Short-Term Investments | 13.82 | 11.58 | 11.03 | 9.75 | 9.55 | 9.22 | Upgrade
|
| Cash Growth | 13.41% | 5.06% | 13.13% | 2.05% | 3.61% | 33.42% | Upgrade
|
| Accounts Receivable | 13.93 | 9.29 | 9.89 | 8.77 | 6.97 | 5.56 | Upgrade
|
| Other Receivables | 0.26 | 0.34 | 0.35 | 0.04 | 0.32 | 0.42 | Upgrade
|
| Receivables | 14.19 | 9.63 | 10.23 | 8.8 | 7.29 | 5.98 | Upgrade
|
| Inventory | 21.18 | 21.84 | 22.25 | 21.27 | 17.24 | 15.52 | Upgrade
|
| Other Current Assets | 1.15 | 0.95 | 0.8 | 0.88 | 0.66 | 0.67 | Upgrade
|
| Total Current Assets | 50.34 | 44.01 | 44.3 | 40.7 | 34.75 | 31.38 | Upgrade
|
| Property, Plant & Equipment | 33.35 | 35.51 | 34.8 | 35.16 | 30.7 | 31.14 | Upgrade
|
| Long-Term Investments | 0.08 | 0.09 | 0.06 | 0.09 | 0.11 | 0.06 | Upgrade
|
| Goodwill | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | Upgrade
|
| Other Intangible Assets | 0.87 | 1.1 | 1.31 | 1.47 | 1.79 | 2.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.36 | 0.1 | 0.04 | 0.03 | 0.21 | Upgrade
|
| Long-Term Deferred Charges | 2.66 | 2.47 | 2.27 | 2.03 | 1.72 | 1.64 | Upgrade
|
| Other Long-Term Assets | 1.66 | 1.16 | 1.66 | 1.54 | 1 | 0.65 | Upgrade
|
| Total Assets | 98.41 | 93.89 | 93.69 | 90.22 | 79.29 | 76.35 | Upgrade
|
| Accounts Payable | 2.51 | 2.15 | 2.02 | 2.37 | 2.04 | 1.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 19.95 | 1.45 | 1.44 | 1.49 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.52 | 0.91 | 1.05 | 1.01 | 0.96 | Upgrade
|
| Current Income Taxes Payable | 1.41 | 1.45 | 3.24 | 1.88 | 0.4 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | 0.23 | 0.31 | 0.47 | 0.31 | 0.3 | Upgrade
|
| Other Current Liabilities | 5.14 | 4.17 | 4.41 | 4.93 | 4.19 | 3.57 | Upgrade
|
| Total Current Liabilities | 10.5 | 9.51 | 30.84 | 12.15 | 9.38 | 8.11 | Upgrade
|
| Long-Term Debt | 16.8 | 14.54 | - | 19.95 | 21.4 | 23.15 | Upgrade
|
| Long-Term Leases | - | 4.18 | 3.28 | 4.14 | 1.61 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.26 | 1.05 | 1.02 | 0.99 | 0.82 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 1.01 | 0.95 | 1.01 | 1.09 | 1.34 | Upgrade
|
| Total Liabilities | 30.41 | 30.31 | 36.09 | 38.23 | 34.31 | 35.07 | Upgrade
|
| Common Stock | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | Upgrade
|
| Retained Earnings | 28.25 | 23.13 | 17.37 | 11.34 | 4.65 | 2.14 | Upgrade
|
| Comprehensive Income & Other | 29.77 | 30.46 | 30.24 | 30.66 | 30.38 | 29.22 | Upgrade
|
| Total Common Equity | 67.64 | 63.21 | 57.24 | 51.61 | 44.66 | 40.98 | Upgrade
|
| Minority Interest | 0.36 | 0.38 | 0.37 | 0.37 | 0.32 | 0.3 | Upgrade
|
| Shareholders' Equity | 68 | 63.59 | 57.6 | 51.99 | 44.98 | 41.29 | Upgrade
|
| Total Liabilities & Equity | 98.41 | 93.89 | 93.69 | 90.22 | 79.29 | 76.35 | Upgrade
|
| Total Debt | 18.23 | 20.24 | 24.15 | 26.59 | 25.47 | 27.37 | Upgrade
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| Net Cash (Debt) | -4.42 | -8.66 | -13.12 | -16.84 | -15.92 | -18.15 | Upgrade
|
| Net Cash Per Share | -0.46 | -0.90 | -1.36 | -1.75 | -1.65 | -1.89 | Upgrade
|
| Filing Date Shares Outstanding | 9.44 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | Upgrade
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| Total Common Shares Outstanding | 9.44 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | Upgrade
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| Working Capital | 39.84 | 34.49 | 13.47 | 28.55 | 25.37 | 23.27 | Upgrade
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| Book Value Per Share | 7.16 | 6.57 | 5.95 | 5.37 | 4.64 | 4.26 | Upgrade
|
| Tangible Book Value | 57.58 | 52.92 | 46.74 | 40.95 | 33.68 | 29.71 | Upgrade
|
| Tangible Book Value Per Share | 6.10 | 5.50 | 4.86 | 4.26 | 3.50 | 3.09 | Upgrade
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| Land | - | 37.92 | 28.86 | 28.49 | 27.09 | 26.2 | Upgrade
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| Machinery | - | 56.7 | 54.02 | 50.9 | 47.15 | 44.65 | Upgrade
|
| Order Backlog | - | 19.8 | 20.5 | 22.8 | 22.9 | 9.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.