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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.84	12.39	11.58	11.03	9.75	9.55
Cash & Short-Term Investments	11.84	12.39	11.58	11.03	9.75	9.55
Cash Growth	14.60%	6.98%	5.06%	13.13%	2.05%	3.61%
Accounts Receivable	16.37	12.47	10.58	11.03	9.68	7.95
Inventory	21.35	20.22	21.84	22.25	21.27	17.24
Total Current Assets	49.57	45.09	44.01	44.3	40.7	34.75
Net Property, Plant & Equipment	35.39	34.89	36.12	35.75	35.93	31.25
Other Intangible Assets	3.76	4.02	4.06	4.17	4.02	3.92
Goodwill	9.19	9.19	9.19	9.19	9.19	9.19
Long-Term Investments	0.28	0.22	0.17	0.12	0.17	0.22
Other Long-Term Assets	0.89	0.89	0.43	0.22	0.3	0.07
Total Assets	98.93	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.63	2.1	2.15	2.02	2.37	2.04
Accrued Expenses	0.15	0.15	0.15	0.15	0.15	0.12
Current Portion of Long-Term Debt	1.48	1.51	1.65	20.86	2.5	2.46
Other Current Liabilities	13.39	12.21	11.84	14.38	14.76	11.18
Total Current Liabilities	11.11	9.84	9.51	30.84	12.15	9.38
Long-Term Debt	13.24	13.61	18.89	3.28	24.09	23.01
Other Long-Term Liabilities	2.09	1.71	1.91	1.97	2	1.91
Total Long-Term Liabilities	15.34	15.32	20.79	5.25	26.09	24.93
Total Liabilities	26.45	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	Mar 31, 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
Additional Paid-in Capital	31.31	31.31	31.31	31.31	31.31	31.31
Accumulated Other Comprehensive Income	-1.23	-1.54	-0.64	-1.06	-0.65	-0.92
Retained Earnings	32.39	29.22	23.13	17.37	11.34	4.65
Total Common Shareholders' Equity	72.1	68.65	63.21	57.24	51.61	44.66
Minority Interest	0.38	0.37	0.38	0.37	0.37	0.32
Shareholders' Equity	72.48	69.02	63.59	57.24	51.61	44.66
Total Liabilities & Equity	98.93	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.72	15.12	20.53	24.15	26.59	25.47
Net Cash (Debt)	-2.88	-2.73	-8.95	-13.12	-16.84	-15.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.28	-0.93	-1.36	-1.75	-1.66
Book Value	72.1	68.65	63.21	57.24	51.61	44.66
Book Value Per Share	7.49	7.14	6.57	5.95	5.37	4.64
Tangible Book Value	59.16	55.45	49.96	43.88	38.41	31.55
Tangible Book Value Per Share	6.14	5.76	5.19	4.56	3.99	3.28

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error