Mister Spex SE
Symbool: MRX.DE
XETRA
3.23
EURMarktprijs vandaag
-1.9997
Koers/Winst Verhouding
0.1800
Koers/Winst Groei Verhouding
110.06M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Mister Spex SE (MRX-DE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Mister Spex SE (MRX.DE) totale activa?
Mister Spex SE (MRX.DE) totale activa is 306476000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.362.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.214.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.213.
Wat is Mister Spex SE (MRX.DE) nettowinst (netto-inkomen)?
De nettowinst is -47884000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 86609000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 56472000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.