Mister Spex SE (LON: 0A9V)

Mister Spex SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.61	110.65	127.79	149.64	14.54	23.3
Short-Term Investments	-	0.49	0.51	28.44	0.15	-
Cash & Short-Term Investments	81.61	111.15	128.3	178.08	14.68	23.3
Cash Growth	-31.55%	-13.37%	-27.95%	1112.82%	-36.97%	165.62%
Accounts Receivable	0.9	2.7	3.1	3.32	2.78	2.34
Other Receivables	1.32	8.14	7.85	6.55	3.04	2.46
Receivables	2.21	10.84	10.95	9.87	5.81	4.8
Inventory	34.47	32.5	30.04	23.15	17.61	14.59
Prepaid Expenses	-	2.49	2.77	-	1.39	1.04
Other Current Assets	12.8	0.78	0.76	8.33	0.69	16.49
Total Current Assets	131.09	157.75	172.82	219.44	40.18	60.2
Property, Plant & Equipment	75.89	91.97	77.12	68.5	51.09	35
Long-Term Investments	-	-	-	2.07	2.42	-
Goodwill	4.67	4.67	12.83	12.11	12.11	12.11
Other Intangible Assets	20.11	21.41	21.74	17.9	13.95	11.42
Other Long-Term Assets	3.63	4.62	8.73	4.29	2.74	1.88
Total Assets	235.38	280.42	293.23	325.32	122.74	120.62
Accounts Payable	9.11	17.94	12.86	16.22	10.03	10.7
Accrued Expenses	-	3.31	2.5	2.34	2.48	1.48
Current Portion of Long-Term Debt	-	-	-	-	30.26	0.29
Current Portion of Leases	15.21	15.33	10.16	7.68	5.74	3.46
Current Unearned Revenue	1.55	2.81	1.8	1.09	0.7	1.41
Other Current Liabilities	17.32	8.42	8.18	7.42	6.64	21.16
Total Current Liabilities	43.19	47.8	35.49	34.74	55.84	38.48
Long-Term Debt	0.94	1.12	1.12	-	-	28.63
Long-Term Leases	60.32	70.16	50.38	44.02	31.7	22.98
Long-Term Unearned Revenue	-	-	-	0.08	0.31	0.56
Long-Term Deferred Tax Liabilities	1.88	0.97	1.17	1.17	0.88	0.67
Other Long-Term Liabilities	4.28	4.92	4.07	0.53	0.6	0.15
Total Liabilities	110.6	124.97	92.23	80.54	89.33	91.47
Common Stock	34.18	35.05	34.86	34.77	1.26	1.19
Retained Earnings	-239.87	-207.32	-159.44	-114.51	-82.99	-72.74
Treasury Stock	-	-0.97	-1	-1.01	-0.07	-0.07
Comprehensive Income & Other	330.48	328.7	326.57	325.53	115.21	100.76
Shareholders' Equity	124.78	155.45	201.01	244.79	33.41	29.15
Total Liabilities & Equity	235.38	280.42	293.23	325.32	122.74	120.62
Total Debt	76.47	86.61	61.66	51.69	67.69	55.35
Net Cash (Debt)	5.14	24.54	66.65	126.39	-53.01	-32.06
Net Cash Growth	-84.28%	-63.18%	-47.27%	-	-	-
Net Cash Per Share	0.15	0.74	1.97	4.45	-2.30	-30.91
Filing Date Shares Outstanding	32.49	34.08	33.87	34.15	23.01	1.04
Total Common Shares Outstanding	32.49	34.08	33.87	34.15	23.01	1.04
Working Capital	87.91	109.95	137.33	184.7	-15.66	21.72
Book Value Per Share	3.84	4.56	5.94	7.17	1.45	28.11
Tangible Book Value	100.01	129.37	166.44	214.77	7.35	5.62
Tangible Book Value Per Share	3.08	3.80	4.91	6.29	0.32	5.42
Machinery	-	47.17	36.76	26.92	20.68	13.65
Construction In Progress	-	0.15	3.37	2.54	1.78	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.