Mister Spex SE
Symbole: MRX.DE
XETRA
3.23
EURPrix du marché aujourd'hui
-1.9997
Ratio P/E
0.1800
Ratio PEG
110.06M
Cap MRK
- 0.00%
Rendement DIV
Mister Spex SE (MRX-DE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Mister Spex SE (MRX.DE) de l'actif total?
Mister Spex SE (MRX.DE) Le total des actifs est 306476000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.362.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.251.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.214.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.213.
Qu'est-ce que Mister Spex SE (MRX.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -47884000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 86609000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 56472000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.