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MASTERFLEX SE (MZX.DE) Stock Balance Sheet

FRA:MZX - Deutsche Boerse Ag - DE0005492938 - Common Stock - Currency: EUR

12.65  +0.05 (+0.4%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MZX.DE Cash ChartMZX.DE Cash over time chart
10.34M11.58M11.03M9.75M9.55M
Marketable Securities
MZX.DE Marketable Securities ChartMZX.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MZX.DE Receivables ChartMZX.DE Receivables over time chart
15.63M9.63M10.23M8.80M7.29M
Inventories
MZX.DE Inventories ChartMZX.DE Inventories over time chart
21.53M21.84M22.25M21.27M17.24M
Other Current Assets
MZX.DE Other Current Assets ChartMZX.DE Other Current Assets over time chart
1.22M950.00K800.00K875.00K660.00K
Total Current Assets
MZX.DE Total Current Assets ChartMZX.DE Total Current Assets over time chart
48.71M44.01M44.30M40.70M34.75M
 
Non-Current Assets
PPE Net
MZX.DE PPE Net ChartMZX.DE PPE Net over time chart
35.32M36.12M35.75M35.93M31.25M
Investments And Advances
MZX.DE Investments And Advances ChartMZX.DE Investments And Advances over time chart
97.00K86.00K62.00K87.00K112.00K
Goodwill
MZX.DE Goodwill ChartMZX.DE Goodwill over time chart
9.19M9.19M9.19M9.19M9.19M
Intangibles
MZX.DE Intangibles ChartMZX.DE Intangibles over time chart
4.03M4.06M4.17M4.02M3.92M
Other Non-Current Assets
MZX.DE Other Non-Current Assets ChartMZX.DE Other Non-Current Assets over time chart
374.00K430.00K220.00K296.00K67.00K
Total Non-Current Assets
MZX.DE Total Non-Current Assets ChartMZX.DE Total Non-Current Assets over time chart
49.00M49.88M49.39M49.52M44.54M
 
TOTAL ASSETS
MZX.DE TOTAL ASSETS ChartMZX.DE TOTAL ASSETS over time chart
97.72M93.89M93.69M90.22M79.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
MZX.DE Short Term Debt ChartMZX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MZX.DE Current Portion Of LT Debt. ChartMZX.DE Current Portion Of LT Debt. over time chart
1.56M1.52M20.86M2.50M2.46M
Accounts Payable
MZX.DE Accounts Payable ChartMZX.DE Accounts Payable over time chart
3.03M2.15M2.02M2.37M2.04M
Other Current Liabilities
MZX.DE Other Current Liabilities ChartMZX.DE Other Current Liabilities over time chart
6.13M5.85M7.95M7.28M4.89M
Total Current Liabilities
MZX.DE Total Current Liabilities ChartMZX.DE Total Current Liabilities over time chart
10.71M9.51M30.84M12.14M9.38M
 
Non-Current Liabilities
Long Term Debt
MZX.DE Long Term Debt ChartMZX.DE Long Term Debt over time chart
18.41M18.73M3.28M24.09M23.01M
Deferred Taxes/Income
MZX.DE Deferred Taxes/Income ChartMZX.DE Deferred Taxes/Income over time chart
1.38M1.05M1.02M989.00K823.00K
Other Non-Current Liabilities
MZX.DE Other Non-Current Liabilities ChartMZX.DE Other Non-Current Liabilities over time chart
853.00K1.01M946.00K1.01M1.09M
Total Non-Current Liabilities
MZX.DE Total Non-Current Liabilities ChartMZX.DE Total Non-Current Liabilities over time chart
21.04M21.17M5.62M26.46M25.25M
 
TOTAL LIABILITIES
MZX.DE TOTAL LIABILITIES ChartMZX.DE TOTAL LIABILITIES over time chart
31.75M30.68M36.45M38.60M34.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MZX.DE Retained Earnings ChartMZX.DE Retained Earnings over time chart
26.11M23.13M17.37M11.34M4.65M
Additional Paid In Capital
MZX.DE Additional Paid In Capital ChartMZX.DE Additional Paid In Capital over time chart
31.31M31.31M31.31M31.31M31.31M
Minority Interest
MZX.DE Minority Interest ChartMZX.DE Minority Interest over time chart
399.00K379.00K366.00K372.00K322.00K
Common Shares
MZX.DE Common Shares ChartMZX.DE Common Shares over time chart
9.62M9.62M9.62M9.62M9.62M
Other Shareholders' Equity
MZX.DE Other Shareholders' Equity ChartMZX.DE Other Shareholders' Equity over time chart
-463.00K-226.00K-416.00K-30.00K-328.00K
Shares Outstanding
MZX.DE Shares Outstanding ChartMZX.DE Shares Outstanding over time chart
9.62M9.62M9.62M9.62M9.62M
Tangible Book Value per Share
MZX.DE Tangible Book Value per Share ChartMZX.DE Tangible Book Value per Share over time chart
5.485.194.563.993.28
Total Shareholders' Equity
MZX.DE Total Shareholders' Equity ChartMZX.DE Total Shareholders' Equity over time chart
65.96M63.21M57.24M51.61M44.66M
 
TOTAL LIABILITIES AND EQUITY
MZX.DE TOTAL LIABILITIES AND EQUITY ChartMZX.DE TOTAL LIABILITIES AND EQUITY over time chart
97.72M93.89M93.69M90.22M79.29M
 
Statistics
Debt/Equity
MZX.DE Debt/Equity ChartMZX.DE Debt/Equity over time chart
0.280.300.060.470.52
Current Ratio
MZX.DE Current Ratio ChartMZX.DE Current Ratio over time chart
4.554.631.443.353.70
Return On Assets (ROA)
MZX.DE Return On Assets (ROA) ChartMZX.DE Return On Assets (ROA) over time chart
8.63%8.77%8.53%8.62%4.14%
Return On Equity (ROE)
MZX.DE Return On Equity (ROE) ChartMZX.DE Return On Equity (ROE) over time chart
12.78%13.02%13.96%15.07%7.35%
Return On Invested Capital (ROIC)
MZX.DE Return On Invested Capital (ROIC) ChartMZX.DE Return On Invested Capital (ROIC) over time chart
10.69%11.11%14.42%10.73%5.33%
Return On Invested Capital Ex Cash (ROICexc)
MZX.DE Return On Invested Capital Ex Cash (ROICexc) ChartMZX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.69%11.11%14.42%10.73%5.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MZX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMZX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.60%13.18%18.31%12.92%6.56%

All data in EUR , ROIC based on taxRate of 0.27

Charts

MZX.DE Balance Sheet Over Time ChartMZX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MZX.DE Balance Sheet - Short Vs Long Term ChartMZX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M