Mister Spex SE (FRA:MRX)

Mister Spex SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.49	72.13	110.65	127.79	149.64	14.54
Short-Term Investments	-	0.37	0.48	0.51	28.44	0.15
Cash & Short-Term Investments	65.49	72.5	111.14	128.3	178.08	14.68
Cash Growth	-34.25%	-34.76%	-13.38%	-27.95%	1112.82%	-36.97%
Accounts Receivable	0.4	2.14	2.71	3.1	3.32	2.78
Other Receivables	1.64	5.04	8.14	7.85	6.55	3.04
Receivables	2.04	7.18	10.85	10.95	9.87	5.81
Inventory	31.42	28.25	32.5	30.04	23.15	17.61
Prepaid Expenses	-	2.06	2.49	2.77	-	1.39
Other Current Assets	9.52	0.81	0.78	0.76	8.33	0.69
Total Current Assets	108.46	110.79	157.75	172.82	219.44	40.18
Property, Plant & Equipment	45.84	49.18	91.97	77.12	68.5	51.09
Long-Term Investments	-	-	-	-	2.07	2.42
Goodwill	0.32	0.32	4.67	12.83	12.11	12.11
Other Intangible Assets	4.71	6.41	21.41	21.74	17.9	13.95
Other Long-Term Assets	3.49	4.58	4.62	8.73	4.29	2.74
Total Assets	162.82	171.27	280.42	293.23	325.32	122.74
Accounts Payable	11.62	9.96	17.94	12.86	16.22	10.03
Accrued Expenses	-	3.99	3.31	2.5	2.34	2.48
Short-Term Debt	0.12	0.24	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	30.26
Current Portion of Leases	12.73	12.56	15.33	10.16	7.68	5.74
Current Unearned Revenue	2.03	3.69	2.81	1.8	1.09	0.7
Other Current Liabilities	22.67	11.47	8.42	8.18	7.42	6.64
Total Current Liabilities	49.18	41.9	47.8	35.49	34.74	55.84
Long-Term Debt	0.64	0.64	1.12	1.12	-	-
Long-Term Leases	49.09	52.91	70.16	50.38	44.02	31.7
Long-Term Unearned Revenue	-	-	-	-	0.08	0.31
Long-Term Deferred Tax Liabilities	-	-	0.97	1.17	1.17	0.88
Other Long-Term Liabilities	3.16	3.98	4.92	4.07	0.53	0.6
Total Liabilities	102.07	99.43	124.97	92.23	80.54	89.33
Common Stock	34.18	35.05	35.05	34.86	34.77	1.26
Retained Earnings	-303.82	-292.18	-207.32	-159.44	-114.51	-82.99
Treasury Stock	-	-0.87	-0.97	-1	-1.01	-0.07
Comprehensive Income & Other	330.39	329.84	328.7	326.57	325.53	115.21
Shareholders' Equity	60.75	71.84	155.45	201.01	244.79	33.41
Total Liabilities & Equity	162.82	171.27	280.42	293.23	325.32	122.74
Total Debt	62.58	66.35	86.61	61.66	51.69	67.69
Net Cash (Debt)	2.9	6.15	24.53	66.65	126.39	-53.01
Net Cash Growth	-85.29%	-74.92%	-63.20%	-47.27%	-	-
Net Cash Per Share	0.09	0.19	0.74	1.97	4.45	-2.30
Filing Date Shares Outstanding	32.11	34.18	34.08	33.87	34.15	23.01
Total Common Shares Outstanding	32.11	34.18	34.08	33.87	34.15	23.01
Working Capital	59.29	68.89	109.95	137.33	184.7	-15.66
Book Value Per Share	1.89	2.10	4.56	5.94	7.17	1.45
Tangible Book Value	55.72	65.12	129.37	166.44	214.77	7.35
Tangible Book Value Per Share	1.74	1.91	3.80	4.91	6.29	0.32
Machinery	-	43.36	47.17	36.76	26.92	20.68
Construction In Progress	-	0.12	0.15	3.37	2.54	1.78

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