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	47.86	56.19	72.13	110.65	127.79	149.64
Short-Term Investments	-	-	-	0.48	0.51	28.44
Cash & Short-Term Investments	47.86	56.19	72.13	111.14	128.3	178.08
Cash Growth	-31.91%	-22.11%	-35.09%	-13.38%	-27.95%	1112.82%
Accounts Receivable	3.7	3.23	1.19	2.71	3.1	3.32
Other Receivables	2.14	4.66	5.04	8.14	7.85	6.55
Receivables	5.84	7.89	6.23	10.85	10.95	9.87
Inventory	25.33	24.96	28.25	32.5	30.04	23.15
Prepaid Expenses	-	1.95	2.06	2.49	2.77	-
Other Current Assets	6.68	2.07	2.12	0.78	0.76	8.33
Total Current Assets	85.71	93.05	110.79	157.75	172.82	219.44
Property, Plant & Equipment	42.22	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	2.32	0.84	6.41	21.41	21.74	17.9
Long-Term Accounts Receivable	2.14	1.49	-	-	-	-
Other Long-Term Assets	5.51	5.68	4.58	4.62	8.73	4.29
Total Assets	138.08	144.31	171.27	280.42	293.23	325.32
Accounts Payable	7.87	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	12.84	12.77	12.56	15.33	10.16	7.68
Current Unearned Revenue	2.22	5.05	3.81	2.81	1.8	1.09
Other Current Liabilities	25.56	13.56	10.14	8.42	8.18	7.42
Total Current Liabilities	48.73	47.35	41.9	47.8	35.49	34.74
Long-Term Debt	0.34	0.4	0.64	1.12	1.12	-
Long-Term Leases	45.63	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	3.41	3.71	3.98	4.92	4.07	0.53
Total Liabilities	98.11	98.16	99.43	124.97	92.23	80.54
Common Stock	34.31	35.05	35.05	35.05	34.86	34.77
Retained Earnings	-326.82	-320.35	-292.18	-207.32	-159.44	-114.51
Treasury Stock	-	-0.74	-0.87	-0.97	-1	-1.01
Comprehensive Income & Other	332.49	332.18	329.84	328.7	326.57	325.53
Shareholders' Equity	39.97	46.15	71.84	155.45	201.01	244.79
Total Liabilities & Equity	138.08	144.31	171.27	280.42	293.23	325.32
Total Debt	59.05	60.11	66.35	86.61	61.66	51.69
Net Cash (Debt)	-11.18	-3.92	5.78	24.53	66.65	126.39
Net Cash Growth	-	-	-76.43%	-63.20%	-47.27%	-
Net Cash Per Share	-0.33	-0.12	0.17	0.74	1.97	4.45
Filing Date Shares Outstanding	34.09	34.31	34.18	34.08	33.87	34.15
Total Common Shares Outstanding	34.09	34.31	34.18	34.08	33.87	34.15
Working Capital	36.99	45.7	68.89	109.95	137.33	184.7
Book Value Per Share	1.17	1.35	2.10	4.56	5.94	7.17
Tangible Book Value	37.47	45.31	65.12	129.37	166.44	214.77
Tangible Book Value Per Share	1.10	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

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