Masterflex SE (MZX.DE)
EUR 9.5
(-1.25%)
EUR 9.5
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 94.28 Million | 90.21 Million | 79.28 Million | 76.35 Million | 81.55 Million | 75.17 Million |
| Total Current Assets | 44.3 Million | 40.69 Million | 34.74 Million | 31.38 Million | 34.17 Million | 30.11 Million |
| Cash And Short Term Investments | 11.02 Million | 9.74 Million | 9.55 Million | 9.21 Million | 6.9 Million | 4.37 Million |
| Cash and Cash Equivalents | 11.02 Million | 9.74 Million | 9.55 Million | 9.21 Million | 6.9 Million | 4.37 Million |
| Short Term Investments | - | - | - | - | - | 2000.00 |
| Net Receivables | 10.23 Million | 8.85 Million | 7.29 Million | 5.98 Million | 7.89 Million | 8.36 Million |
| Inventory | 22.24 Million | 21.22 Million | 17.24 Million | 15.51 Million | 18.6 Million | 16.65 Million |
| Other Current Assets | 800 Thousand | 875 Thousand | 660 Thousand | 670 Thousand | 768 Thousand | 725 Thousand |
| Total Non-Current Assets | 49.98 Million | 49.51 Million | 44.53 Million | 44.97 Million | 47.38 Million | 45.05 Million |
| Net PPE | 35.75 Million | 35.92 Million | 31.25 Million | 31.43 Million | 33.77 Million | 31.89 Million |
| Good Will And Intangible Assets | 13.35 Million | 13.2 Million | 13.1 Million | 13.24 Million | 13.11 Million | 12.52 Million |
| Good Will | 9.18 Million | 9.18 Million | 9.18 Million | 9.18 Million | 9.18 Million | 9.18 Million |
| Intangible Assets | 4.16 Million | 4.02 Million | 3.91 Million | 4.05 Million | 3.92 Million | 3.34 Million |
| Long-Term Investments | 62 Thousand | 87 Thousand | 112 Thousand | 64 Thousand | 65 Thousand | 98 Thousand |
| Tax Assets | 698 Thousand | 44 Thousand | 33 Thousand | 213 Thousand | 398 Thousand | 511 Thousand |
| Other Non Current Assets | 120 Thousand | 252 Thousand | 34 Thousand | 21 Thousand | 27 Thousand | 29 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.68 Million | 38.23 Million | 34.3 Million | 35.06 Million | 39.54 Million | 34.95 Million |
| Total Current Liabilities | 30.83 Million | 12.14 Million | 9.38 Million | 8.11 Million | 11.14 Million | 14.06 Million |
| Account Payables | 2.02 Million | 2.36 Million | 2.03 Million | 1.64 Million | 2.24 Million | 2.1 Million |
| Tax Payables | 3.23 Million | 1.87 Million | 395 Thousand | 149 Thousand | 185 Thousand | 249 Thousand |
| Short Term Debt | 20.86 Million | 2.49 Million | 2.45 Million | 2.43 Million | 4.54 Million | 7.64 Million |
| Deferred Revenue | 3.23 Million | - | 515 Thousand | 487 Thousand | 185 Thousand | 249 Thousand |
| Other Current Liabilities | 4.71 Million | 7.28 Million | 4.37 Million | 3.54 Million | 4.16 Million | 4.07 Million |
| Total Non Current Liabilities | 5.85 Million | 26.08 Million | 24.92 Million | 26.95 Million | 28.4 Million | 20.88 Million |
| Long-Term Debt | 3.28 Million | 24.09 Million | 23.01 Million | 24.61 Million | 26.3 Million | 18.85 Million |
| Deferred Revenue Non Current | -1.00 | - | 257 Thousand | 471 Thousand | 164 Thousand | 209 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 946 Thousand | 1 Million | 834 Thousand | 1.17 Million | 1 Million | 956 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 57.6 Million | 51.98 Million | 44.97 Million | 41.28 Million | 42.01 Million | 40.22 Million |
| Stock Holders Equity | 57.23 Million | 51.61 Million | 44.65 Million | 40.98 Million | 42.63 Million | 40.72 Million |
| Common Stock | 9.61 Million | 9.61 Million | 9.61 Million | 9.61 Million | 9.61 Million | 9.61 Million |
| Retained Earnings | 17.37 Million | 11.33 Million | 4.65 Million | 2.14 Million | 3.04 Million | 1.18 Million |
| Accumulated other comprehensive income | -1.06 Million | -650 Thousand | -922.99 Thousand | -2.08 Million | 29.96 Million | -38.21 Million |
| Common Stock Equity | 57.23 Million | 51.61 Million | 44.65 Million | 40.98 Million | 42.63 Million | 40.72 Million |
| Capital Lease Obligation | 3.28 Million | 5.18 Million | 2.62 Million | 2.72 Million | 2.91 Million | - |
| Total Investments | 62 Thousand | 87 Thousand | 112 Thousand | 64 Thousand | 65 Thousand | 98 Thousand |
| Total Debt | 24.14 Million | 26.58 Million | 25.46 Million | 27.05 Million | 30.84 Million | 26.49 Million |
| Net Debt | 13.11 Million | 16.84 Million | 15.91 Million | 17.83 Million | 23.94 Million | 22.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 96.79 Million | 95.56 Million | 94.28 Million | 94.28 Million | 96.38 Million | 91.78 Million |
| Total Current Assets | 48.07 Million | 46.81 Million | 44.3 Million | 44.3 Million | 47.15 Million | 42.43 Million |
| Cash And Short Term Investments | 10.95 Million | 10.37 Million | 11.02 Million | 11.02 Million | 9.6 Million | 4.98 Million |
| Cash and Cash Equivalents | 10.95 Million | 10.37 Million | 11.02 Million | 11.02 Million | 9.6 Million | 4.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.53 Million | 12.46 Million | 10.23 Million | 10.23 Million | 12.07 Million | 12.21 Million |
| Inventory | 22.55 Million | 22.26 Million | 22.24 Million | 22.24 Million | 23.68 Million | 23.34 Million |
| Other Current Assets | 1.03 Million | 1.36 Million | 800 Thousand | 800 Thousand | 1.79 Million | 1.89 Million |
| Total Non-Current Assets | 48.71 Million | 48.75 Million | 49.98 Million | 49.98 Million | 49.23 Million | 49.35 Million |
| Net PPE | 35.07 Million | 35.08 Million | 35.75 Million | 35.75 Million | 35.59 Million | 35.81 Million |
| Good Will And Intangible Assets | 13.35 Million | 13.33 Million | 13.35 Million | 13.35 Million | 13.33 Million | 13.26 Million |
| Good Will | 9.18 Million | 9.18 Million | 9.18 Million | 9.18 Million | 9.18 Million | 9.18 Million |
| Intangible Assets | 1.25 Million | 1.23 Million | 4.16 Million | 4.16 Million | 4.14 Million | 4.08 Million |
| Long-Term Investments | 71 Thousand | 66 Thousand | 62 Thousand | 62 Thousand | 72 Thousand | 77 Thousand |
| Tax Assets | 164 Thousand | 102 Thousand | 698 Thousand | 698 Thousand | 52 Thousand | 50 Thousand |
| Other Non Current Assets | 54.99 Thousand | 160 Thousand | 120 Thousand | 120 Thousand | 187 Thousand | 136 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 34.37 Million | 34.97 Million | 36.68 Million | 36.68 Million | 39.02 Million | 37.7 Million |
| Total Current Liabilities | 28.59 Million | 29.41 Million | 30.83 Million | 30.83 Million | 32.2 Million | 11.28 Million |
| Account Payables | 2.97 Million | 3.08 Million | 2.02 Million | 2.02 Million | 2.8 Million | 3.34 Million |
| Tax Payables | 1.08 Million | 1.5 Million | 3.23 Million | 3.23 Million | 1.48 Million | 1.37 Million |
| Short Term Debt | 20.09 Million | 20.76 Million | 20.86 Million | 20.86 Million | 21.71 Million | 1.92 Million |
| Deferred Revenue | 1.08 Million | 1.65 Million | 3.23 Million | 3.23 Million | -21.71 Million | -1.92 Million |
| Other Current Liabilities | 4.45 Million | 3.9 Million | 4.71 Million | 4.71 Million | 29.39 Million | 7.94 Million |
| Total Non Current Liabilities | 5.77 Million | 5.56 Million | 5.85 Million | 5.85 Million | 6.82 Million | 26.41 Million |
| Long-Term Debt | - | 3.21 Million | 3.28 Million | 3.28 Million | 3.38 Million | 23.44 Million |
| Deferred Revenue Non Current | - | 320 Thousand | -1.00 | -1.00 | -3.38 Million | -23.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.29 Million | 625 Thousand | 946 Thousand | 946 Thousand | 4.39 Million | 24.45 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 62.42 Million | 60.58 Million | 57.6 Million | 57.6 Million | 57.36 Million | 54.08 Million |
| Stock Holders Equity | 62.07 Million | 60.21 Million | 57.23 Million | 57.23 Million | 57 Million | 53.69 Million |
| Common Stock | 9.61 Million | 9.61 Million | 9.61 Million | 9.61 Million | 9.61 Million | 9.61 Million |
| Retained Earnings | 22.13 Million | 20.16 Million | 17.37 Million | 17.37 Million | 16.55 Million | 13.26 Million |
| Accumulated other comprehensive income | -984 Thousand | 30.43 Million | -1.06 Million | -1.06 Million | -472 Thousand | -493 Thousand |
| Common Stock Equity | 62.07 Million | 60.21 Million | 57.23 Million | 57.23 Million | 57 Million | 53.69 Million |
| Capital Lease Obligation | 3.35 Million | 3.21 Million | 3.28 Million | 3.28 Million | - | - |
| Total Investments | 71 Thousand | 66 Thousand | 62 Thousand | 62 Thousand | 72 Thousand | 77 Thousand |
| Total Debt | 23.44 Million | 23.98 Million | 24.14 Million | 24.14 Million | 25.09 Million | 25.37 Million |
| Net Debt | 12.49 Million | 13.6 Million | 13.11 Million | 13.11 Million | 15.49 Million | 20.39 Million |
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