Mister Spex SE (ETR:MRX)

Mister Spex SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	72.5	111.14	128.3	178.08	14.68
Cash Growth	-34.76%	-13.38%	-27.95%	1112.82%	-36.97%
Accounts Receivable	2.14	2.71	3.1	3.32	2.78
Other Receivables	5.04	8.14	7.85	6.55	3.04
Receivables	7.18	10.85	10.95	9.87	5.81
Inventory	28.25	32.5	30.04	23.15	17.61
Prepaid Expenses	2.06	2.49	2.77	-	1.39
Other Current Assets	0.81	0.78	0.76	8.33	0.69
Total Current Assets	110.79	157.75	172.82	219.44	40.18
Property, Plant & Equipment	49.18	91.97	77.12	68.5	51.09
Long-Term Investments	-	-	-	2.07	2.42
Goodwill	0.32	4.67	12.83	12.11	12.11
Other Intangible Assets	6.41	21.41	21.74	17.9	13.95
Other Long-Term Assets	4.58	4.62	8.73	4.29	2.74
Total Assets	171.27	280.42	293.23	325.32	122.74
Accounts Payable	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	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	30.26
Current Portion of Leases	12.56	15.33	10.16	7.68	5.74
Current Unearned Revenue	3.69	2.81	1.8	1.09	0.7
Other Current Liabilities	11.47	8.42	8.18	7.42	6.64
Total Current Liabilities	41.9	47.8	35.49	34.74	55.84
Long-Term Debt	0.64	1.12	1.12	-	-
Long-Term Leases	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	3.98	4.92	4.07	0.53	0.6
Total Liabilities	99.43	124.97	92.23	80.54	89.33
Common Stock	35.05	35.05	34.86	34.77	1.26
Retained Earnings	-292.18	-207.32	-159.44	-114.51	-82.99
Treasury Stock	-0.87	-0.97	-1	-1.01	-0.07
Comprehensive Income & Other	329.84	328.7	326.57	325.53	115.21
Shareholders' Equity	71.84	155.45	201.01	244.79	33.41
Total Liabilities & Equity	171.27	280.42	293.23	325.32	122.74
Total Debt	66.35	86.61	61.66	51.69	67.69
Net Cash (Debt)	6.15	24.53	66.65	126.39	-53.01
Net Cash Growth	-74.92%	-63.20%	-47.27%	-	-
Net Cash Per Share	0.19	0.74	1.97	4.45	-2.30
Filing Date Shares Outstanding	34.18	34.08	33.87	34.15	23.01
Total Common Shares Outstanding	34.18	34.08	33.87	34.15	23.01
Working Capital	68.89	109.95	137.33	184.7	-15.66
Book Value Per Share	2.10	4.56	5.94	7.17	1.45
Tangible Book Value	65.12	129.37	166.44	214.77	7.35
Tangible Book Value Per Share	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.