Mister Spex SE
Símbolo: MRX.DE
XETRA
3.23
EURPrecio de mercado actual
-1.9997
Ratio PER
0.1800
Ratio PEG
110.06M
Capitalización MRK
- 0.00%
Rendimiento DIV
Mister Spex SE (MRX-DE) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Mister Spex SE (MRX.DE) activos totales?
Mister Spex SE (MRX.DE) los activos totales son 306476000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.362.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.251.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.214.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.213.
¿Qué es Mister Spex SE (MRX.DE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -47884000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 86609000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 56472000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.