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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.29	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	70.29	72.5	111.14	128.3	178.08	14.68
Cash Growth	-33.44%	-34.76%	-13.38%	-27.95%	1112.82%	-36.97%
Accounts Receivable	0.19	2.14	2.71	3.1	3.32	2.78
Other Receivables	1.56	5.04	8.14	7.85	6.55	3.04
Receivables	1.75	7.18	10.85	10.95	9.87	5.81
Inventory	28.2	28.25	32.5	30.04	23.15	17.61
Prepaid Expenses	-	2.06	2.49	2.77	-	1.39
Other Current Assets	7.5	0.81	0.78	0.76	8.33	0.69
Total Current Assets	107.74	110.79	157.75	172.82	219.44	40.18
Property, Plant & Equipment	46.75	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	5.37	6.41	21.41	21.74	17.9	13.95
Other Long-Term Assets	3.42	4.58	4.62	8.73	4.29	2.74
Total Assets	163.59	171.27	280.42	293.23	325.32	122.74
Accounts Payable	8.41	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	0.18	0.24	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	30.26
Current Portion of Leases	12.75	12.56	15.33	10.16	7.68	5.74
Current Unearned Revenue	2.1	3.69	2.81	1.8	1.09	0.7
Other Current Liabilities	20.23	11.47	8.42	8.18	7.42	6.64
Total Current Liabilities	43.66	41.9	47.8	35.49	34.74	55.84
Long-Term Debt	0.64	0.64	1.12	1.12	-	-
Long-Term Leases	50.78	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	3.12	3.98	4.92	4.07	0.53	0.6
Total Liabilities	98.2	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	-299	-292.18	-207.32	-159.44	-114.51	-82.99
Treasury Stock	-	-0.87	-0.97	-1	-1.01	-0.07
Comprehensive Income & Other	330.21	329.84	328.7	326.57	325.53	115.21
Shareholders' Equity	65.39	71.84	155.45	201.01	244.79	33.41
Total Liabilities & Equity	163.59	171.27	280.42	293.23	325.32	122.74
Total Debt	64.36	66.35	86.61	61.66	51.69	67.69
Net Cash (Debt)	5.94	6.15	24.53	66.65	126.39	-53.01
Net Cash Growth	-73.33%	-74.92%	-63.20%	-47.27%	-	-
Net Cash Per Share	0.18	0.19	0.74	1.97	4.45	-2.30
Filing Date Shares Outstanding	32.49	34.18	34.08	33.87	34.15	23.01
Total Common Shares Outstanding	32.49	34.18	34.08	33.87	34.15	23.01
Working Capital	64.07	68.89	109.95	137.33	184.7	-15.66
Book Value Per Share	2.01	2.10	4.56	5.94	7.17	1.45
Tangible Book Value	59.7	65.12	129.37	166.44	214.77	7.35
Tangible Book Value Per Share	1.84	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.