UK markets closed

Mister Spex SE (MRX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.8600+0.0800 (+2.88%)
As of 09:16AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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