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Mister Spex SE (MRX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.92000.0000 (0.00%)
As of 08:24PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
110,654
127,792
149,644
14,536
-
Other short-term investments
499
868
28,433
147
-
Total cash
111,153
128,660
178,077
14,683
-
Net receivables
2,213
2,742
3,320
2,779
-
Inventory
32,498
30,041
23,151
17,606
-
Other current assets
782
759
725
694
-
Total current assets
157,751
172,821
219,437
40,182
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,448
93,326
78,413
58,243
-
Accumulated depreciation
-24,477
-16,212
-9,911
-7,148
-
Net property, plant and equipment
91,971
77,114
68,502
51,095
-
Goodwill
4,669
12,829
12,113
12,113
-
Intangible assets
21,412
21,738
17,904
13,948
-
Other long-term assets
1
1
1
-1
-
Total non-current assets
122,673
120,411
105,883
82,561
-
Total assets
280,424
293,232
325,320
122,743
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
30,255
290
Accounts payable
17,935
12,857
16,222
10,028
-
Other current liabilities
4,274
4,205
3,522
3,455
-
Total current liabilities
47,803
35,491
34,737
55,843
-
Non-current liabilities
Long-term debt
1,120
1,120
0
0
-
Deferred tax liabilities
969
1,173
1,172
882
-
Deferred revenues
-
19
79
306
560
Other long-term liabilities
-1
23
22
21
-
Total non-current liabilities
77,168
56,736
45,799
33,486
-
Total liabilities
124,971
92,227
80,536
89,329
-
Stockholders' equity
Common stock
35,048
34,864
34,769
1,261
-
Retained earnings
-207,319
-159,435
-114,509
-82,993
-
Total stockholders' equity
155,453
201,005
244,784
33,414
-
Total liabilities and stockholders' equity
280,424
293,232
325,320
122,743
-