MZX.DE XETRA
Masterflex SE
1W: +0.7%
1M: -1.8%
3M: -4.2%
YTD: +0.4%
1Y: -3.2%
3Y: +62.4%
5Y: +103.2%
€13.80 ($15.54)
+0.15 (+1.10%)
Weekly Expected Move ±2.6%
€13
€13
€14
€14
€15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$94M
+0.2% ▲
5Y CAGR: +2.9%
Total Liabilities
$30M
-16.0% ▼
5Y CAGR: -5.2%
Shareholders Equity
$63M
+10.4% ▲
5Y CAGR: +8.2%
Cash & Investments
$12M
+5.1% ▲
5Y CAGR: +10.9%
Total Debt
$22M
-9.3% ▼
5Y CAGR: -6.6%
Net Debt
$10M
-21.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $10M | $10M | $11M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $10M | $10M | $11M | $12M |
| Net Receivables | $6M | $7M | $9M | $10M | $10M |
| Inventory | $16M | $17M | $21M | $22M | $22M |
| Other Current Assets | $1M | $983K | $912K | $1M | $950K |
| Total Current Assets | $31M | $35M | $41M | $44M | $44M |
| Property, Plant & Equip. | $31M | $31M | $36M | $36M | $36M |
| Goodwill & Intangibles | $13M | $13M | $13M | $13M | $13M |
| Long-Term Investments | $64K | $112K | $87K | $62K | $86K |
| Other Non-Current Assets | $21K | $34K | $252K | $120K | $66K |
| Total Non-Current Assets | $45M | $45M | $50M | $49M | $50M |
| Total Assets | $76M | $79M | $90M | $94M | $94M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $1M | $1M | $1M | $20M | $2M |
| Deferred Revenue | $487K | $515K | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $7M | $5M | $3M |
| Total Current Liabilities | $8M | $9M | $12M | $31M | $10M |
| Long-Term Debt | $23M | $21M | $20M | $0 | $15M |
| Other Non-Current Liab. | $2M | $834K | $1M | $946K | $1M |
| Total Non-Current Liabilities | $27M | $25M | $26M | $5M | $21M |
| Total Liabilities | $35M | $34M | $38M | $36M | $30M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $2M | $5M | $11M | $17M | $23M |
| Accumulated OCI | -$2M | -$923K | -$650K | -$1M | -$847K |
| Total Stockholders Equity | $41M | $45M | $52M | $57M | $63M |
| Total Liabilities & Equity | $76M | $79M | $90M | $94M | $94M |
| — Key Metrics — | |||||
| Total Debt | $27M | $25M | $27M | $24M | $22M |
| Net Debt | $18M | $16M | $17M | $13M | $10M |
| Total Investments | $64K | $112K | $87K | $62K | $86K |