Mister Spex 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
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
Cash & Equivalents	57.6	72.13	110.65	127.79	149.64	14.54
Short-Term Investments	-	0.37	0.48	0.51	28.44	0.15
Cash & Short-Term Investments	57.6	72.5	111.14	128.3	178.08	14.68
Cash Growth	-29.42%	-34.76%	-13.38%	-27.95%	1112.82%	-36.97%
Accounts Receivable	0.5	2.14	2.71	3.1	3.32	2.78
Other Receivables	1.71	5.04	8.14	7.85	6.55	3.04
Receivables	2.2	7.18	10.85	10.95	9.87	5.81
Inventory	27.43	28.25	32.5	30.04	23.15	17.61
Prepaid Expenses	-	2.06	2.49	2.77	-	1.39
Other Current Assets	9.77	0.81	0.78	0.76	8.33	0.69
Total Current Assets	97	110.79	157.75	172.82	219.44	40.18
Property, Plant & Equipment	44.76	49.18	91.97	77.12	68.5	51.09
Long-Term Investments	-	-	-	-	2.07	2.42
Goodwill	0.32	0.32	4.67	12.83	12.11	12.11
Other Intangible Assets	2.95	6.41	21.41	21.74	17.9	13.95
Other Long-Term Assets	6.25	4.58	4.62	8.73	4.29	2.74
Total Assets	151.28	171.27	280.42	293.23	325.32	122.74
Accounts Payable	7.38	9.96	17.94	12.86	16.22	10.03
Accrued Expenses	-	3.99	3.31	2.5	2.34	2.48
Short-Term Debt	0.24	0.24	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	30.26
Current Portion of Leases	13	12.56	15.33	10.16	7.68	5.74
Current Unearned Revenue	1.53	3.69	2.81	1.8	1.09	0.7
Other Current Liabilities	19.86	11.47	8.42	8.18	7.42	6.64
Total Current Liabilities	42.01	41.9	47.8	35.49	34.74	55.84
Long-Term Debt	0.46	0.64	1.12	1.12	-	-
Long-Term Leases	46.22	52.91	70.16	50.38	44.02	31.7
Long-Term Unearned Revenue	-	-	-	-	0.08	0.31
Long-Term Deferred Tax Liabilities	-	-	0.97	1.17	1.17	0.88
Other Long-Term Liabilities	5.02	3.98	4.92	4.07	0.53	0.6
Total Liabilities	93.71	99.43	124.97	92.23	80.54	89.33
Common Stock	34.18	35.05	35.05	34.86	34.77	1.26
Retained Earnings	-308.79	-292.18	-207.32	-159.44	-114.51	-82.99
Treasury Stock	-	-0.87	-0.97	-1	-1.01	-0.07
Comprehensive Income & Other	332.19	329.84	328.7	326.57	325.53	115.21
Shareholders' Equity	57.57	71.84	155.45	201.01	244.79	33.41
Total Liabilities & Equity	151.28	171.27	280.42	293.23	325.32	122.74
Total Debt	59.93	66.35	86.61	61.66	51.69	67.69
Net Cash (Debt)	-2.32	6.15	24.53	66.65	126.39	-53.01
Net Cash Growth	-	-74.92%	-63.20%	-47.27%	-	-
Net Cash Per Share	-0.07	0.19	0.74	1.97	4.45	-2.30
Filing Date Shares Outstanding	33.16	34.18	34.08	33.87	34.15	23.01
Total Common Shares Outstanding	33.16	34.18	34.08	33.87	34.15	23.01
Working Capital	54.99	68.89	109.95	137.33	184.7	-15.66
Book Value Per Share	1.74	2.10	4.56	5.94	7.17	1.45
Tangible Book Value	54.3	65.12	129.37	166.44	214.77	7.35
Tangible Book Value Per Share	1.64	1.91	3.80	4.91	6.29	0.32
Machinery	-	43.36	47.17	36.76	26.92	20.68
Construction In Progress	-	0.12	0.15	3.37	2.54	1.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.