Mister Spex SE
XETRA:MRX

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Mister Spex SE
XETRA:MRX
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Price: 1.9 EUR 0.26% Market Closed
Market Cap: 64.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Mister Spex SE

Current Assets 154.7m
Cash & Short-Term Investments 4.5m
Receivables 99.9m
Other Current Assets 50.3m
Non-Current Assets 111.7m
Long-Term Investments 3.6m
PP&E 82.8m
Intangibles 25.3m
Current Liabilities 56.1m
Accounts Payable 20m
Other Current Liabilities 36m
Non-Current Liabilities 70.6m
Long-Term Debt 64.6m
Other Non-Current Liabilities 6m

Balance Sheet
Mister Spex SE

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
9
23
15
150
128
111
Cash Equivalents
6
9
23
15
150
128
111
Short-Term Investments
7
2
17
2
33
1
1
Total Receivables
0
2
4
4
3
11
10
Accounts Receivables
0
2
1
1
3
3
2
Other Receivables
0
0
3
3
0
8
8
Inventory
15
14
15
18
23
30
32
Other Current Assets
4
4
2
2
11
4
3
Total Current Assets
32
30
60
40
219
173
158
PP&E Net
6
7
35
51
69
77
92
PP&E Gross
0
7
35
51
0
77
92
Accumulated Depreciation
0
4
5
7
0
16
24
Intangible Assets
9
10
11
14
18
22
21
Goodwill
12
12
12
12
12
13
5
Long-Term Investments
1
1
2
5
7
9
5
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
12
12
12
12
12
13
5
Total Assets
60
N/A
61
+2%
121
+99%
123
+2%
325
+165%
293
-10%
280
-4%
Liabilities
Accounts Payable
11
10
11
10
16
13
18
Accrued Liabilities
0
0
1
1
0
1
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
4
36
8
10
15
Other Current Liabilities
10
9
23
9
11
11
13
Total Current Liabilities
23
21
39
56
35
35
48
Long-Term Debt
16
25
52
32
44
51
71
Deferred Income Tax
1
1
1
1
1
1
1
Other Liabilities
1
1
1
1
1
4
5
Total Liabilities
40
N/A
47
+17%
92
+93%
89
-2%
81
-10%
92
+15%
125
+36%
Equity
Common Stock
1
1
1
1
35
35
35
Retained Earnings
53
64
74
84
115
161
209
Additional Paid In Capital
72
77
102
116
326
328
330
Treasury Stock
0
0
0
0
1
1
1
Other Equity
0
0
0
0
0
0
0
Total Equity
19
N/A
13
-31%
29
+120%
33
+14%
245
+633%
201
-18%
155
-23%
Total Liabilities & Equity
60
N/A
61
+2%
121
+99%
123
+2%
325
+165%
293
-10%
280
-4%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
35
34
34

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