Mister Spex SE (MRX.F)
EUR 1.62
(-5.83%)
EUR 1.62
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 306.47 Million | 293.23 Million | 325.32 Million | 122.74 Million | 120.61 Million | 60.65 Million |
| Total Current Assets | 157.75 Million | 172.82 Million | 219.43 Million | 40.18 Million | 60.19 Million | 30.1 Million |
| Cash And Short Term Investments | 110.65 Million | 128.3 Million | 178.07 Million | 14.68 Million | 39.03 Million | 9.39 Million |
| Cash and Cash Equivalents | 110.65 Million | 127.79 Million | 149.64 Million | 14.53 Million | 23.29 Million | 8.77 Million |
| Short Term Investments | 499 Thousand | 510 Thousand | 28.43 Million | 147 Thousand | 15.73 Million | 621 Thousand |
| Net Receivables | 10.82 Million | 13.71 Million | 17.48 Million | 7.19 Million | 5.83 Million | 2.63 Million |
| Inventory | 32.49 Million | 30.04 Million | 23.15 Million | 17.6 Million | 14.58 Million | 14.22 Million |
| Other Current Assets | 3.77 Million | 759 Thousand | 723 Thousand | 694 Thousand | 749 Thousand | 3.85 Million |
| Total Non-Current Assets | 148.72 Million | 120.41 Million | 105.88 Million | 82.56 Million | 60.42 Million | 30.55 Million |
| Net PPE | 91.97 Million | 77.11 Million | 68.5 Million | 51.09 Million | 35 Million | 6.66 Million |
| Good Will And Intangible Assets | 26.08 Million | 34.56 Million | 30.01 Million | 26.06 Million | 23.53 Million | 22.44 Million |
| Good Will | 4.66 Million | 12.82 Million | 12.11 Million | 12.11 Million | 12.11 Million | 12.11 Million |
| Intangible Assets | 21.41 Million | 21.73 Million | 17.9 Million | 13.94 Million | 11.42 Million | 10.32 Million |
| Long-Term Investments | 4.62 Million | 8.72 Million | -26.36 Million | 2.27 Million | 1.88 Million | - |
| Tax Assets | 26.05 Million | 19.79 Million | 33.72 Million | 3.13 Million | 10.2 Million | - |
| Other Non Current Assets | - | -19.79 Million | 1000.00 | -1000.00 | -10.2 Million | 1.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 151.02 Million | 92.22 Million | 80.53 Million | 89.32 Million | 91.46 Million | 47.34 Million |
| Total Current Liabilities | 47.8 Million | 35.49 Million | 34.73 Million | 55.84 Million | 38.48 Million | 20.66 Million |
| Account Payables | 17.93 Million | 12.85 Million | 16.22 Million | 10.02 Million | 10.69 Million | 9.79 Million |
| Tax Payables | 1.6 Million | 1.62 Million | 1.31 Million | 714 Thousand | 455 Thousand | - |
| Short Term Debt | 15.32 Million | 10.15 Million | 7.67 Million | 35.99 Million | 3.74 Million | 2.35 Million |
| Deferred Revenue | 2.81 Million | 6.57 Million | 5.33 Million | 3.97 Million | 19 Million | 2.4 Million |
| Other Current Liabilities | 11.72 Million | 5.89 Million | 5.5 Million | 5.84 Million | 5.04 Million | 6.1 Million |
| Total Non Current Liabilities | 103.22 Million | 56.73 Million | 45.79 Million | 33.48 Million | 52.98 Million | 26.68 Million |
| Long-Term Debt | 1.12 Million | 51.49 Million | 44.01 Million | 31.69 Million | 51.6 Million | 24.63 Million |
| Deferred Revenue Non Current | 70.16 Million | 19 Thousand | 79 Thousand | 306 Thousand | 560 Thousand | 88 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.91 Million | 4.04 Million | 532 Thousand | 600 Thousand | 147 Thousand | 870 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.45 Million | 201 Million | 244.78 Million | 33.41 Million | 29.15 Million | 13.31 Million |
| Stock Holders Equity | 155.45 Million | 201 Million | 244.78 Million | 33.41 Million | 29.15 Million | 13.31 Million |
| Common Stock | 35.04 Million | 34.86 Million | 34.76 Million | 1.26 Million | 1.19 Million | 1.05 Million |
| Retained Earnings | -207.31 Million | -159.43 Million | -114.5 Million | -82.99 Million | -72.73 Million | -63.42 Million |
| Accumulated other comprehensive income | -1.25 Million | -1.09 Million | -787 Thousand | -837 Thousand | -755 Thousand | -3.77 Million |
| Common Stock Equity | 155.45 Million | 201 Million | 244.78 Million | 33.41 Million | 29.15 Million | 13.31 Million |
| Capital Lease Obligation | 70.16 Million | 60.53 Million | 51.69 Million | 37.43 Million | 26.43 Million | - |
| Total Investments | 4.62 Million | 510 Thousand | 2.07 Million | 2.41 Million | 15.73 Million | 621 Thousand |
| Total Debt | 86.6 Million | 61.65 Million | 51.69 Million | 67.69 Million | 55.35 Million | 26.98 Million |
| Net Debt | -24.04 Million | -66.13 Million | -97.95 Million | 53.15 Million | 32.05 Million | 18.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 266.41 Million | 274.89 Million | 306.47 Million | 306.47 Million | 301.36 Million | 321.25 Million |
| Total Current Assets | 154.68 Million | 158.72 Million | 157.75 Million | 157.75 Million | 162.54 Million | 178.04 Million |
| Cash And Short Term Investments | 102.91 Million | 108.75 Million | 110.65 Million | 110.65 Million | 119.23 Million | 126.99 Million |
| Cash and Cash Equivalents | 99.6 Million | 105.6 Million | 110.65 Million | 110.65 Million | 117.37 Million | 124.32 Million |
| Short Term Investments | 3.31 Million | 3.14 Million | 499 Thousand | 499 Thousand | 1.86 Million | 2.67 Million |
| Net Receivables | 1.43 Million | 1.89 Million | 10.82 Million | 10.82 Million | 893 Thousand | 701 Thousand |
| Inventory | 38.61 Million | 39.4 Million | 32.49 Million | 32.49 Million | 31.64 Million | 39.03 Million |
| Other Current Assets | 11.72 Million | 8.67 Million | 3.77 Million | 3.77 Million | 10.77 Million | 11.3 Million |
| Total Non-Current Assets | 111.74 Million | 116.16 Million | 148.72 Million | 148.72 Million | 138.81 Million | 143.21 Million |
| Net PPE | 82.78 Million | 86.9 Million | 91.97 Million | 91.97 Million | 99.71 Million | 103.01 Million |
| Good Will And Intangible Assets | 25.34 Million | 25.65 Million | 26.08 Million | 26.08 Million | 35.56 Million | 35.42 Million |
| Good Will | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million | 12.82 Million | 12.82 Million |
| Intangible Assets | 20.67 Million | 20.98 Million | 21.41 Million | 21.41 Million | 22.73 Million | 22.59 Million |
| Long-Term Investments | 297 Thousand | 461 Thousand | 4.62 Million | 4.62 Million | 1.67 Million | 2.09 Million |
| Tax Assets | 3.31 Million | - | 26.05 Million | 26.05 Million | - | - |
| Other Non Current Assets | 1000.00 | 3.14 Million | - | - | 1.86 Million | 2.67 Million |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 126.61 Million | 128.38 Million | 151.02 Million | 151.02 Million | 123.38 Million | 136.57 Million |
| Total Current Liabilities | 56.06 Million | 54.52 Million | 47.8 Million | 47.8 Million | 43.04 Million | 52.73 Million |
| Account Payables | 20.03 Million | 20.13 Million | 17.93 Million | 17.93 Million | 12.17 Million | 18.69 Million |
| Tax Payables | - | - | 1.6 Million | 1.6 Million | - | - |
| Short Term Debt | 15.29 Million | 15.45 Million | 15.32 Million | 15.32 Million | 12.93 Million | 11.66 Million |
| Deferred Revenue | 9.3 Million | 9.67 Million | 2.81 Million | 2.81 Million | 7.94 Million | 4.76 Million |
| Other Current Liabilities | 11.44 Million | 9.26 Million | 11.72 Million | 11.72 Million | 9.99 Million | 17.6 Million |
| Total Non Current Liabilities | 70.55 Million | 73.85 Million | 103.22 Million | 103.22 Million | 80.34 Million | 83.83 Million |
| Long-Term Debt | 64.58 Million | 67.89 Million | 1.12 Million | 1.12 Million | 73.6 Million | 77.03 Million |
| Deferred Revenue Non Current | 4.47 Million | 4.7 Million | 70.16 Million | 70.16 Million | 5.08 Million | 5.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39 Thousand | 19 Thousand | 4.91 Million | 4.91 Million | 20 Thousand | 23 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 139.8 Million | 146.51 Million | 155.45 Million | 155.45 Million | 177.98 Million | 184.68 Million |
| Stock Holders Equity | 139.8 Million | 146.51 Million | 155.45 Million | 155.45 Million | 177.98 Million | 184.68 Million |
| Common Stock | 34.13 Million | 34.07 Million | 35.04 Million | 35.04 Million | 34.07 Million | 33.89 Million |
| Retained Earnings | -224.6 Million | -217.03 Million | -207.31 Million | -207.31 Million | -184.66 Million | -175.98 Million |
| Accumulated other comprehensive income | -971 Thousand | 329.48 Million | -1.25 Million | -1.25 Million | -1.24 Million | -1.38 Million |
| Common Stock Equity | 139.8 Million | 146.51 Million | 155.45 Million | 155.45 Million | 177.98 Million | 184.68 Million |
| Capital Lease Obligation | 78.87 Million | 82.28 Million | 70.16 Million | 70.16 Million | 85.41 Million | 87.58 Million |
| Total Investments | 3.61 Million | 3.6 Million | 4.62 Million | 4.62 Million | 3.53 Million | 4.76 Million |
| Total Debt | 79.87 Million | 83.34 Million | 86.6 Million | 86.6 Million | 86.53 Million | 88.7 Million |
| Net Debt | -19.73 Million | -22.25 Million | -24.04 Million | -24.04 Million | -30.83 Million | -35.61 Million |
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