Also trades as: MRX.DE (XETRA) · $vol 0M
MRX.F FSX
Mister Spex SE
1W: -6.1%
1M: -4.4%
3M: -10.7%
YTD: -16.3%
1Y: -44.0%
3Y: -72.5%
5Y: -95.6%
€1.07 ($1.20)
+0.00 (+0.00%)
Weekly Expected Move ±3.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$144M
-15.7% ▼
5Y CAGR: +3.3%
Total Liabilities
$98M
-1.3% ▼
5Y CAGR: +1.9%
Shareholders Equity
$46M
-35.8% ▼
5Y CAGR: +6.7%
Cash & Investments
$56M
-23.1% ▼
5Y CAGR: +30.8%
Total Debt
$60M
-9.4% ▼
5Y CAGR: -2.3%
Net Debt
$4M
+167.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150M | $128M | $111M | $72M | $56M |
| Short-Term Investments | $28M | $510K | $499K | $952K | $0 |
| Cash & ST Investments | $178M | $128M | $111M | $73M | $56M |
| Net Receivables | $3M | $11M | $3M | $5M | $8M |
| Inventory | $23M | $30M | $32M | $28M | $25M |
| Other Current Assets | $14M | $759K | $9M | $2M | $2M |
| Total Current Assets | $219M | $173M | $158M | $111M | $93M |
| Property, Plant & Equip. | $69M | $77M | $92M | $49M | $43M |
| Goodwill & Intangibles | $30M | $35M | $26M | $7M | $836K |
| Long-Term Investments | $7M | $358K | $0 | $0 | $7M |
| Other Non-Current Assets | $0 | $8M | -$21M | $5M | $0 |
| Total Non-Current Assets | $106M | $120M | $123M | $60M | $51M |
| Total Assets | $325M | $293M | $306M | $171M | $144M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $13M | $18M | $10M | $12M |
| Short-Term Debt | $8M | $0 | $0 | $240K | $13M |
| Deferred Revenue | $0 | $0 | $0 | $4M | $3M |
| Other Current Liabilities | $2M | $11M | $11M | $11M | $16M |
| Total Current Liabilities | $35M | $35M | $48M | $42M | $47M |
| Long-Term Debt | $0 | $1M | $1M | $640K | $400K |
| Other Non-Current Liab. | $532K | $4M | $5M | $4M | $4M |
| Total Non-Current Liabilities | $46M | $57M | $103M | $58M | $51M |
| Total Liabilities | $81M | $92M | $151M | $99M | $98M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $35M |
| Retained Earnings | -$115M | -$159M | -$207M | -$292M | -$320M |
| Accumulated OCI | $0 | -$1M | $0 | $0 | $377K |
| Total Stockholders Equity | $245M | $201M | $155M | $72M | $46M |
| Total Liabilities & Equity | $325M | $293M | $306M | $171M | $144M |
| — Key Metrics — | |||||
| Total Debt | $52M | $62M | $87M | $66M | $60M |
| Net Debt | -$98M | -$66M | -$24M | -$6M | $4M |
| Total Investments | $36M | $868K | $499K | $952K | $7M |