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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	-	56.19	72.13	108.93	127.79	149.64
Cash & Short-Term Investments	-	56.19	72.13	108.93	127.79	149.64
Cash Growth	-	-22.11%	-33.78%	-14.76%	-14.60%	929.47%
Accounts Receivable	0.62	1.09	1.19	2.1	2.74	2.85
Other Receivables	5.22	4.23	1.46	0.56	0	-
Total Trade Receivables	5.84	5.32	2.65	2.66	2.74	2.85
Inventory	25.33	24.96	28.25	29.8	30.04	23.15
Other Current Assets	6.68	6.59	7.76	15.51	12.25	43.79
Total Current Assets	85.71	93.05	110.79	153.71	172.82	219.44
Net Property, Plant & Equipment	42.22	43.25	49.18	26.72	77.12	68.5
Other Intangible Assets	2.32	0.84	6.41	23.08	21.74	17.9
Goodwill	0.19	0	0.32	-	12.83	12.11
Long-Term Investments	-	-	-	0.28	-	2.07
Other Long-Term Assets	7.65	7.17	4.58	-	8.73	5.29
Total Assets	138.08	144.31	171.27	206.97	293.23	325.32
Accounts Payable	7.87	11.73	9.96	16.26	12.86	16.22
Accrued Expenses	1.52	1.13	0.8	-	1.05	0.9
Current Portion of Long-Term Debt	0.24	0.24	0.24	1.12	-	-
Current Portion of Leases	12.84	12.77	12.56	-	10.16	7.68
Unearned Revenue	2.22	2	2.46	1.82	1.12	1.09
Other Current Liabilities	24.04	19.49	15.88	452.9	10.3	8.85
Total Current Liabilities	48.73	47.35	41.9	472.11	35.49	34.74
Long-Term Debt	0.34	0.4	0.64	-	1.12	-
Long-Term Leases	45.63	46.7	52.91	-	50.38	44.02
Other Long-Term Liabilities	3.41	3.71	3.98	12.7	5.24	1.78
Total Long-Term Liabilities	49.38	50.81	57.53	12.7	56.74	45.8
Total Liabilities	98.11	98.16	99.43	27.82	92.23	80.54
Common Stock	34.31	34.31	34.18	35.05	33.87	33.76
Treasury Stock	-	-	-	-0.97	-	-
Additional Paid-in Capital	332.05	331.81	330.86	325.87	327.67	326.32
Accumulated Other Comprehensive Income	0.44	0.38	-1.02	-	-1.09	-0.79
Retained Earnings	-326.82	-320.35	-292.18	193.94	-159.44	-114.51
Shareholders' Equity	39.97	46.15	71.84	553.88	201.01	244.79
Total Liabilities & Equity	138.08	144.31	171.27	206.97	293.23	325.32
Total Debt	59.05	60.11	66.35	1.12	61.66	51.69
Net Cash (Debt)	-59.05	-3.92	5.78	107.81	66.14	97.95
Net Cash Growth	-	-	-94.64%	63.02%	-32.48%	-
Net Cash Per Share	-1.74	-0.12	0.17	3.27	1.95	3.45
Book Value	39.97	46.15	71.84	553.88	201.01	244.79
Book Value Per Share	1.18	1.38	2.17	16.79	5.94	8.62
Tangible Book Value	37.47	45.31	65.12	530.81	166.44	214.77
Tangible Book Value Per Share	1.10	1.36	1.96	16.09	4.92	7.56