MZX — Masterflex SE Balance Sheet
0.000.00%
Last trade - 00:00- €96.18m
- €105.22m
- €98.07m
- 78
- 65
- 82
- 91
Annual balance sheet for Masterflex SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.22 | 9.55 | 9.75 | 11 | 11.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.97 | 7.29 | 8.8 | 10.2 | 9.63 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.4 | 34.7 | 40.7 | 44.3 | 44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.4 | 31.3 | 35.9 | 35.8 | 36.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 76.4 | 79.3 | 90.2 | 93.7 | 93.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.11 | 9.38 | 12.1 | 30.8 | 9.51 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.4 | 34.6 | 38.6 | 36.5 | 30.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41 | 44.7 | 51.6 | 57.2 | 63.2 |
| Total Liabilities & Shareholders' Equity | 76.4 | 79.3 | 90.2 | 93.7 | 93.9 |
| Total Common Shares Outstanding |