Mister Spex SE (ETR:MRX)

Mister Spex SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.05	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	-0.49	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error