MISTER SPEX SE (MRX.DE) Stock Balance Sheet

FRA:MRX • DE000A3CSAE2

Current stock price

1.275 EUR
+0 (+0.39%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MRX.DE Cash Equivalents ChartMRX.DE Cash Equivalents over time chart
57.60M72.13M110.65M127.79M149.60M
Marketable Securities
MRX.DE Marketable Securities ChartMRX.DE Marketable Securities over time chart
5.16M1.32M975.00K868.00K32.60M
Receivables
MRX.DE Receivables ChartMRX.DE Receivables over time chart
2.20M6.23M10.36M10.59M2.90M
Inventories
MRX.DE Inventories ChartMRX.DE Inventories over time chart
27.43M28.25M32.50M30.04M23.20M
Other Current Assets
MRX.DE Other Current Assets ChartMRX.DE Other Current Assets over time chart
4.61M2.86M3.27M3.53M11.20M
Total Current Assets
MRX.DE Total Current Assets ChartMRX.DE Total Current Assets over time chart
97.00M110.79M157.75M172.82M219.40M
 
Non-Current Assets
PPE Net
MRX.DE PPE Net ChartMRX.DE PPE Net over time chart
44.76M49.18M91.97M77.11M68.50M
Investments And Advances
MRX.DE Investments And Advances ChartMRX.DE Investments And Advances over time chart
6.25M4.58M4.62M8.73M7.40M
Goodwill
MRX.DE Goodwill ChartMRX.DE Goodwill over time chart
316.00K316.00K4.67M12.83M12.10M
Intangibles
MRX.DE Intangibles ChartMRX.DE Intangibles over time chart
2.95M6.41M21.41M21.74M17.90M
Other Non-Current Assets
MRX.DE Other Non-Current Assets ChartMRX.DE Other Non-Current Assets over time chart
N/AN/A1.00KN/AN/A
Total Non-Current Assets
MRX.DE Total Non-Current Assets ChartMRX.DE Total Non-Current Assets over time chart
54.27M60.48M122.67M120.41M105.90M
 
TOTAL ASSETS
MRX.DE TOTAL ASSETS ChartMRX.DE TOTAL ASSETS over time chart
151.28M171.27M280.42M293.23M325.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
MRX.DE Short Term Debt ChartMRX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MRX.DE Current Portion Of LT Debt. ChartMRX.DE Current Portion Of LT Debt. over time chart
13.24M12.80M15.33M10.16M7.70M
Accrued Expenses
MRX.DE Accrued Expenses ChartMRX.DE Accrued Expenses over time chart
N/A2.18M1.70M1.34MN/A
Accounts Payable
MRX.DE Accounts Payable ChartMRX.DE Accounts Payable over time chart
7.38M9.96M17.93M12.86M16.20M
Other Current Liabilities
MRX.DE Other Current Liabilities ChartMRX.DE Other Current Liabilities over time chart
21.39M16.96M12.84M11.13M10.80M
Total Current Liabilities
MRX.DE Total Current Liabilities ChartMRX.DE Total Current Liabilities over time chart
42.01M41.90M47.80M35.49M34.70M
 
Non-Current Liabilities
Long Term Debt
MRX.DE Long Term Debt ChartMRX.DE Long Term Debt over time chart
46.68M53.55M71.28M51.50M44.20M
Deferred Taxes/Income
MRX.DE Deferred Taxes/Income ChartMRX.DE Deferred Taxes/Income over time chart
N/A0.00969.00K1.17M1.20M
Other Non-Current Liabilities
MRX.DE Other Non-Current Liabilities ChartMRX.DE Other Non-Current Liabilities over time chart
5.02M3.98M4.92M4.07M500.00K
Total Non-Current Liabilities
MRX.DE Total Non-Current Liabilities ChartMRX.DE Total Non-Current Liabilities over time chart
51.70M57.53M77.17M56.74M45.80M
 
TOTAL LIABILITIES
MRX.DE TOTAL LIABILITIES ChartMRX.DE TOTAL LIABILITIES over time chart
93.71M99.43M124.97M92.23M80.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRX.DE Retained Earnings ChartMRX.DE Retained Earnings over time chart
-308.39M-293.20M-208.57M-160.53M-115.30M
Additional Paid In Capital
MRX.DE Additional Paid In Capital ChartMRX.DE Additional Paid In Capital over time chart
331.79M330.86M329.95M327.67M326.30M
Common Shares
MRX.DE Common Shares ChartMRX.DE Common Shares over time chart
34.18M35.05M35.05M34.86M34.80M
Treasury Stock
MRX.DE Treasury Stock ChartMRX.DE Treasury Stock over time chart
N/A-872.00K-973.00K-998.00K-1.00M
Other Shareholders' Equity
MRX.DE Other Shareholders' Equity ChartMRX.DE Other Shareholders' Equity over time chart
1.00KN/AN/AN/A0.00
Shares Outstanding
MRX.DE Shares Outstanding ChartMRX.DE Shares Outstanding over time chart
34.30M34.18M34.08M33.87M34.80M
Tangible Book Value per Share
MRX.DE Tangible Book Value per Share ChartMRX.DE Tangible Book Value per Share over time chart
1.581.913.804.916.17
Total Shareholders' Equity
MRX.DE Total Shareholders' Equity ChartMRX.DE Total Shareholders' Equity over time chart
57.57M71.84M155.45M201.00M244.80M
 
TOTAL LIABILITIES AND EQUITY
MRX.DE TOTAL LIABILITIES AND EQUITY ChartMRX.DE TOTAL LIABILITIES AND EQUITY over time chart
151.28M171.27M280.42M293.23M325.30M
 
Statistics
Debt/Equity
MRX.DE Debt/Equity ChartMRX.DE Debt/Equity over time chart
0.810.750.460.260.18
Current Ratio
MRX.DE Current Ratio ChartMRX.DE Current Ratio over time chart
2.312.643.304.876.32
Return On Assets (ROA)
MRX.DE Return On Assets (ROA) ChartMRX.DE Return On Assets (ROA) over time chart
-45.56%-49.55%-17.08%-15.32%-9.68%
Return On Equity (ROE)
MRX.DE Return On Equity (ROE) ChartMRX.DE Return On Equity (ROE) over time chart
-119.72%-118.13%-30.80%-22.35%-12.87%

All data in EUR , ROIC based on taxRate of 0.30

Charts

MRX.DE Balance Sheet Over Time ChartMRX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MRX.DE Balance Sheet - Short Vs Long Term ChartMRX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M