MRX
XETRA:MRX
Mister Spex SE
- Stock
Last Close
2.77
26/07 15:36
Market Cap
98.82M
Beta: -
Volume Today
31.34K
Avg: 11.62K
PE Ratio
−2.70
PFCF: −7.00
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 10.48M - | 9.80M 6.50% | 10.70M 9.14% | 10.03M 6.24% | 16.22M 61.77% | 12.86M 20.74% | ||
accumulated other comprehensive income loss | -3.77M - | |||||||
cash and cash equivalents | 6.21M - | 8.77M 41.20% | 23.30M 165.62% | 14.54M 37.60% | 149.64M 929.47% | 127.79M 14.60% | ||
cash and short term investments | 11.79M - | 9.39M 20.35% | 39.03M 315.63% | 14.68M 62.38% | 178.08M 1,112.82% | 128.30M 27.95% | ||
common stock | 1.03M - | 1.05M 2.24% | 1.19M 13.43% | 1.26M 5.88% | 34.77M 2,657.26% | 34.86M 0.27% | ||
deferred revenue | 4.84M - | 2.41M 50.24% | 19M 688.71% | 3.97M 79.09% | 5.33M 34.28% | 6.58M 23.28% | ||
deferred revenue non current | 32K - | 88K 175% | 560K 536.36% | 306K 45.36% | 79K 74.18% | 19K 75.95% | ||
deferrred tax liabilities non current | 975K - | 1.09M 11.38% | 670K 38.31% | 882K 31.64% | 1.17M 32.88% | 1.17M 0.09% | ||
goodwill | 12.11M - | 12.11M 0% | 12.11M 0% | 12.11M 0% | 12.11M 0% | 12.83M 5.91% | ||
goodwill and intangible assets | 21.32M - | 22.44M 5.24% | 23.53M 4.87% | 26.06M 10.74% | 30.02M 15.18% | 34.57M 15.16% | ||
intangible assets | 9.21M - | 10.33M 12.13% | 11.42M 10.58% | 13.95M 22.13% | 17.90M 28.36% | 21.74M 21.41% | ||
inventory | 14.97M - | 14.23M 4.98% | 14.59M 2.53% | 17.61M 20.70% | 23.15M 31.49% | 30.04M 29.76% | ||
long term debt | 15.69M - | 24.64M 57.05% | 51.61M 109.47% | 31.70M 38.58% | 44.02M 38.86% | 51.50M 16.99% | ||
long term investments | 2.27M - | -26.36M 1,260.81% | ||||||
net debt | 12.40M - | 18.22M 46.87% | 32.06M 75.96% | 53.16M 65.83% | -97.95M 284.27% | -66.14M 32.48% | ||
net receivables | 884K - | 2.63M 197.62% | 5.83M 121.66% | 7.20M 23.44% | 17.48M 142.87% | 13.72M 21.53% | ||
other assets | ||||||||
other current assets | 4.11M - | 3.86M 6.04% | 749K 80.58% | 694K 7.34% | 723K 4.18% | 759K 4.98% | ||
other current liabilities | 4.65M - | 6.10M 31.35% | 5.04M 17.37% | 5.85M 15.90% | 5.50M 5.83% | 5.90M 7.14% | ||
other liabilities | ||||||||
other non current assets | 1.22M - | 1.44M 17.83% | 1.88M 30.74% | -1K 100.05% | 1K 200% | 8.73M 872,900% | ||
other non current liabilities | 806K - | 870K 7.94% | 147K 83.10% | 600K 308.16% | 532K 11.33% | 4.05M 660.90% | ||
othertotal stockholders equity | 71.10M - | 79.46M 11.76% | 100.70M 26.73% | 115.15M 14.35% | 324.52M 181.84% | 325.58M 0.32% | ||
preferred stock | ||||||||
property plant equipment net | 5.55M - | 6.67M 20.23% | 35.00M 424.85% | 51.09M 45.98% | 68.50M 34.07% | 77.11M 12.57% | ||
retained earnings | -52.68M - | -63.43M 20.40% | -72.73M 14.68% | -82.99M 14.10% | -114.51M 37.97% | -159.44M 39.23% | ||
short term debt | 2.93M - | 2.35M 19.71% | 3.75M 59.29% | 36.00M 861.17% | 7.67M 78.68% | 10.16M 32.36% | ||
short term investments | 5.58M - | 621K 88.87% | 15.74M 2,434.14% | 147K 99.07% | 28.43M 19,243.54% | 510K 98.21% | ||
tax assets | 3.13M - | 33.73M 975.76% | ||||||
tax payables | 455K - | 714K 56.92% | 1.31M 83.47% | 1.63M 24.20% | ||||
total assets | 59.84M - | 60.66M 1.36% | 120.62M 98.86% | 122.74M 1.76% | 325.32M 165.04% | 293.23M 9.86% | ||
total current assets | 31.75M - | 30.11M 5.18% | 60.20M 99.96% | 40.18M 33.25% | 219.44M 446.11% | 172.82M 21.24% | ||
total current liabilities | 22.90M - | 20.66M 9.75% | 38.48M 86.25% | 55.84M 45.11% | 34.74M 37.80% | 35.49M 2.17% | ||
total debt | 18.61M - | 26.99M 44.98% | 55.35M 105.09% | 67.69M 22.30% | 51.69M 23.64% | 61.66M 19.28% | ||
total investments | 5.58M - | 621K 88.87% | 15.74M 2,434.14% | 2.42M 84.63% | 2.07M 14.27% | 510K 75.40% | ||
total liabilities | 40.40M - | 47.34M 17.20% | 91.47M 93.20% | 89.33M 2.34% | 80.54M 9.84% | 92.23M 14.52% | ||
total liabilities and stockholders equity | 59.84M - | 60.66M 1.36% | 120.62M 98.86% | 122.74M 1.76% | 325.32M 165.04% | 293.23M 9.86% | ||
total non current assets | 28.09M - | 30.55M 8.75% | 60.42M 97.77% | 82.56M 36.65% | 105.88M 28.25% | 120.41M 13.72% | ||
total non current liabilities | 17.50M - | 26.68M 52.46% | 52.98M 98.58% | 33.49M 36.80% | 45.80M 36.77% | 56.74M 23.88% | ||
total stockholders equity | 19.45M - | 13.31M 31.55% | 29.15M 118.99% | 33.41M 14.62% | 244.78M 632.58% | 201.00M 17.88% |
All numbers in EUR (except ratios and percentages)