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	Jun '26 Jun 30, 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	43.17	56.19	72.13	110.65	127.79	149.64
Short-Term Investments	-	-	-	0.48	0.51	28.44
Cash & Short-Term Investments	43.17	56.19	72.13	111.14	128.3	178.08
Cash Growth	-34.07%	-22.11%	-35.09%	-13.38%	-27.95%	1112.82%
Accounts Receivable	4.92	3.23	1.19	2.71	3.1	3.32
Other Receivables	2.18	4.66	5.04	8.14	7.85	6.55
Receivables	7.1	7.89	6.23	10.85	10.95	9.87
Inventory	27.52	24.96	28.25	32.5	30.04	23.15
Prepaid Expenses	-	1.95	2.06	2.49	2.77	-
Other Current Assets	7.54	2.07	2.12	0.78	0.76	8.33
Total Current Assets	85.33	93.05	110.79	157.75	172.82	219.44
Property, Plant & Equipment	38.72	43.25	49.18	91.97	77.12	68.5
Long-Term Investments	-	-	-	-	-	2.07
Goodwill	0.19	-	0.32	4.67	12.83	12.11
Other Intangible Assets	3.25	0.84	6.41	21.41	21.74	17.9
Long-Term Accounts Receivable	2.83	1.49	-	-	-	-
Other Long-Term Assets	5.45	5.68	4.58	4.62	8.73	4.29
Total Assets	135.76	144.31	171.27	280.42	293.23	325.32
Accounts Payable	13.01	11.73	9.96	17.94	12.86	16.22
Accrued Expenses	-	4.01	5.2	3.31	2.5	2.34
Short-Term Debt	0.24	0.24	0.24	-	-	-
Current Portion of Leases	12.26	12.77	12.56	15.33	10.16	7.68
Current Unearned Revenue	3.04	5.05	3.81	2.81	1.8	1.09
Other Current Liabilities	26.65	13.56	10.14	8.42	8.18	7.42
Total Current Liabilities	55.2	47.35	41.9	47.8	35.49	34.74
Long-Term Debt	0.28	0.4	0.64	1.12	1.12	-
Long-Term Leases	44.25	46.7	52.91	70.16	50.38	44.02
Long-Term Unearned Revenue	-	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	-	-	-	0.97	1.17	1.17
Other Long-Term Liabilities	2.85	3.71	3.98	4.92	4.07	0.53
Total Liabilities	102.58	98.16	99.43	124.97	92.23	80.54
Common Stock	34.56	35.05	35.05	35.05	34.86	34.77
Retained Earnings	-333.96	-320.35	-292.18	-207.32	-159.44	-114.51
Treasury Stock	-	-0.74	-0.87	-0.97	-1	-1.01
Comprehensive Income & Other	332.58	332.18	329.84	328.7	326.57	325.53
Shareholders' Equity	33.18	46.15	71.84	155.45	201.01	244.79
Total Liabilities & Equity	135.76	144.31	171.27	280.42	293.23	325.32
Total Debt	57.03	60.11	66.35	86.61	61.66	51.69
Net Cash (Debt)	-13.86	-3.92	5.78	24.53	66.65	126.39
Net Cash Growth	-	-	-76.43%	-63.20%	-47.27%	-
Net Cash Per Share	-0.41	-0.12	0.17	0.74	1.97	4.45
Filing Date Shares Outstanding	33.99	34.31	34.18	34.08	33.87	34.15
Total Common Shares Outstanding	33.99	34.31	34.18	34.08	33.87	34.15
Working Capital	30.13	45.7	68.89	109.95	137.33	184.7
Book Value Per Share	0.98	1.35	2.10	4.56	5.94	7.17
Tangible Book Value	29.75	45.31	65.12	129.37	166.44	214.77
Tangible Book Value Per Share	0.88	1.32	1.91	3.80	4.91	6.29
Machinery	-	43.21	43.36	47.17	36.76	26.92
Construction In Progress	-	0.28	0.12	0.15	3.37	2.54