Masterflex SE (ETR:MZX)

Masterflex 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	10.22	12.39	11.58	11.03	9.75	9.55
Cash & Short-Term Investments	10.22	12.39	11.58	11.03	9.75	9.55
Cash Growth	-0.91%	6.98%	5.06%	13.13%	2.05%	3.61%
Accounts Receivable	14.66	10.83	9.29	9.89	8.77	6.97
Other Receivables	0.54	0.49	0.34	0.35	0.04	0.32
Receivables	15.2	11.32	9.63	10.23	8.8	7.29
Inventory	21.67	20.22	21.84	22.25	21.27	17.24
Other Current Assets	1.17	1.15	0.95	0.8	0.88	0.66
Total Current Assets	48.26	45.09	44.01	44.3	40.7	34.75
Property, Plant & Equipment	33.22	33.34	35.51	34.8	35.16	30.7
Long-Term Investments	0.23	0.11	0.09	0.06	0.09	0.11
Goodwill	9.19	9.19	9.19	9.19	9.19	9.19
Other Intangible Assets	1.12	0.82	1.1	1.31	1.47	1.79
Long-Term Deferred Tax Assets	0.7	0.68	0.36	0.1	0.04	0.03
Long-Term Deferred Charges	2.59	2.7	2.47	2.27	2.03	1.72
Other Long-Term Assets	2.78	2.25	1.16	1.66	1.54	1
Total Assets	98.08	94.18	93.89	93.69	90.22	79.29

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	3.49	2.1	2.15	2.02	2.37	2.04
Current Portion of Long-Term Debt	-	-	-	19.95	1.45	1.44
Current Portion of Leases	-	1.51	1.52	0.91	1.05	1.01
Current Income Taxes Payable	1.51	2.05	1.45	3.24	1.88	0.4
Current Unearned Revenue	-	0.13	0.23	0.31	0.47	0.31
Other Current Liabilities	5.67	4.05	4.17	4.41	4.93	4.19
Total Current Liabilities	10.66	9.84	9.51	30.84	12.15	9.38
Long-Term Debt	13.1	10.67	14.54	-	19.95	21.4
Long-Term Leases	-	2.95	4.18	3.28	4.14	1.61
Long-Term Deferred Tax Liabilities	1.61	0.89	1.05	1.02	0.99	0.82
Other Long-Term Liabilities	0.82	0.82	1.01	0.95	1.01	1.09
Total Liabilities	26.19	25.16	30.31	36.09	38.23	34.31

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	9.62	9.62	9.62	9.62	9.62	9.62
Retained Earnings	31.65	29.22	23.13	17.37	11.34	4.65
Comprehensive Income & Other	30.35	29.81	30.46	30.24	30.66	30.38
Total Common Equity	71.62	68.65	63.21	57.24	51.61	44.66
Minority Interest	0.27	0.37	0.38	0.37	0.37	0.32
Shareholders' Equity	71.89	69.02	63.59	57.6	51.99	44.98
Total Liabilities & Equity	98.08	94.18	93.89	93.69	90.22	79.29

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	13.1	15.12	20.24	24.15	26.59	25.47
Net Cash (Debt)	-2.89	-2.73	-8.66	-13.12	-16.84	-15.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.28	-0.90	-1.36	-1.75	-1.65
Filing Date Shares Outstanding	9.71	9.62	9.62	9.62	9.62	9.62
Total Common Shares Outstanding	9.71	9.62	9.62	9.62	9.62	9.62
Working Capital	37.6	35.25	34.49	13.47	28.55	25.37
Book Value Per Share	7.37	7.14	6.57	5.95	5.37	4.64
Tangible Book Value	61.31	58.64	52.92	46.74	40.95	33.68
Tangible Book Value Per Share	6.31	6.10	5.50	4.86	4.26	3.50
Land	-	28.94	29.02	28.86	28.49	27.09
Machinery	-	56.01	56.7	54.02	50.9	47.15
Order Backlog	-	19.8	19.8	20.5	22.8	22.9

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:

Aug 18, 2026

Data Sources Report a data error