Mister Spex SE
Symbol: MRX.DE
XETRA
3.23
EURMarket price today
-1.9997
P/E Ratio
0.1800
PEG Ratio
110.06M
MRK Cap
- 0.00%
DIV Yield
Mister Spex SE (MRX-DE) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 110.7 | 128.3 | 178.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.5 | 28.4 | |||||||
balance-sheet.row.net-receivables | 0 | 10.8 | 13.7 | 17.5 | |||||||
balance-sheet.row.inventory | 0 | 32.5 | 30 | 23.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 0.8 | 0.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 157.8 | 172.8 | 219.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 92 | 77.1 | 68.5 | |||||||
balance-sheet.row.goodwill | 0 | 4.7 | 12.8 | 12.1 | |||||||
balance-sheet.row.intangible-assets | 0 | 21.4 | 21.7 | 17.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26.1 | 34.6 | 30 | |||||||
balance-sheet.row.long-term-investments | 0 | 4.6 | 8.7 | -26.4 | |||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 19.8 | 33.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -19.8 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 148.7 | 120.4 | 105.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 306.5 | 293.2 | 325.3 | |||||||
balance-sheet.row.account-payables | 0 | 17.9 | 12.9 | 16.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 15.3 | 10.2 | 7.7 | |||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 1.6 | 1.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 51.5 | 44 | |||||||
Deferred Revenue Non Current | 0 | 70.2 | 0 | 0.1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 11.7 | 5.9 | 5.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 103.2 | 56.7 | 45.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 70.2 | 60.5 | 51.7 | |||||||
balance-sheet.row.total-liab | 0 | 151 | 92.2 | 80.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.1 | 0.8 | |||||||
balance-sheet.row.common-stock | 0 | 35 | 34.9 | 34.8 | |||||||
balance-sheet.row.retained-earnings | 0 | -207.3 | -159.4 | -114.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.3 | -1.1 | -0.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 329 | 325.6 | 324.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 155.5 | 201 | 244.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 306.5 | 293.2 | 325.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 155.5 | 201 | 244.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 4.6 | 0.5 | 2.1 | |||||||
balance-sheet.row.total-debt | 0 | 86.6 | 61.7 | 51.7 | |||||||
balance-sheet.row.net-debt | 0 | -24 | -66.1 | -98 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -47.9 | -44.9 | -31.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.9 | 27.7 | 15.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 1.1 | -0.2 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2.2 | 1.2 | 1.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 9.3 | -8.6 | -17.2 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 5.9 | -3.7 | |||||||
cash-flows.row.inventory | 0 | -2.5 | -6.9 | -5.5 | |||||||
cash-flows.row.account-payables | 0 | 7.2 | -5.9 | 3.7 | |||||||
cash-flows.row.other-working-capital | 0 | 4.6 | -1.7 | -11.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 2.6 | 4.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.6 | -19.7 | -15.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 9 | -25.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 24.4 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -9 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14.6 | 3.8 | -40.9 | |||||||
cash-flows.row.debt-repayment | 0 | -1 | -3.1 | -65.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0.3 | 0.4 | 241.2 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -2.1 | 28.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.6 | -4.8 | 203.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -17.1 | -21.9 | 135.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 110.7 | 127.8 | 149.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 127.8 | 149.6 | 14.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 6 | -20.8 | -27.8 | |||||||
cash-flows.row.capital-expenditure | 0 | -14.6 | -19.7 | -15.8 | |||||||
cash-flows.row.free-cash-flow | 0 | -8.6 | -40.5 | -43.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 223.5 | 210.1 | 194.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 198.7 | 101.3 | 92.4 | |||||||
income-statement-row.row.gross-profit | 0 | 24.8 | 108.7 | 101.9 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 97.8 | 69.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 56.5 | 150.6 | 125.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 255.2 | 251.9 | 217.7 | |||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.5 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 3 | 4.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.5 | -5.1 | -4.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 97.8 | 69.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -16.5 | -5.1 | -4.7 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 3 | 4.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.9 | 27.7 | 15.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -31.7 | -39.6 | -23.7 | |||||||
income-statement-row.row.income-before-tax | 0 | -48.1 | -44.7 | -28.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | 0.2 | 3.1 | |||||||
income-statement-row.row.net-income | 0 | -47.9 | -44.9 | -31.5 |
Frequently Asked Question
What is Mister Spex SE (MRX.DE) total assets?
Mister Spex SE (MRX.DE) total assets is 306476000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.362.
What is company free cash flow?
The free cash flow is -0.251.
What is enterprise net profit margin?
The net profit margin is -0.214.
What is firm total revenue?
The total revenue is -0.213.
What is Mister Spex SE (MRX.DE) net profit (net income)?
The net profit (net income) is -47884000.000.
What is firm total debt?
The total debt is 86609000.000.
What is operating expences number?
The operating expences are 56472000.000.
What is company cash figure?
Enretprise cash is 0.000.