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Masterflex SE (MZX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.25-0.05 (-0.49%)
At close: 04:52PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
11,026
9,746
9,550
9,217
Total cash
11,026
9,746
9,550
9,217
Net receivables
9,886
8,767
6,971
5,558
Inventory
22,245
21,225
17,243
15,513
Other current assets
800
875
660
670
Total current assets
44,303
40,699
34,747
31,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,832
89,110
80,376
75,797
Accumulated depreciation
-57,079
-53,181
-49,122
-44,363
Net property, plant and equipment
35,753
35,929
31,254
31,434
Goodwill
9,187
9,187
9,187
9,187
Intangible assets
4,166
4,020
3,919
4,055
Other long-term assets
120
252
34
21
Total non-current assets
49,388
49,519
44,539
44,974
Total assets
93,691
90,218
79,286
76,354
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,952
1,445
1,443
1,479
Accounts payable
2,023
2,368
2,036
1,647
Other current liabilities
4,560
5,258
4,376
3,546
Total current liabilities
30,836
12,145
9,382
8,114
Non-current liabilities
Long-term debt
0
19,952
21,399
22,844
Deferred tax liabilities
1,024
989
823
696
Other long-term liabilities
625
661
834
1,172
Total non-current liabilities
5,253
26,088
24,927
26,955
Total liabilities
36,089
38,233
34,309
35,069
Stockholders' equity
Common stock
9,618
9,618
9,618
9,618
Retained earnings
17,374
11,339
4,654
2,142
Total stockholders' equity
57,236
51,613
44,655
40,982
Total liabilities and stockholders' equity
93,691
90,218
79,286
76,354