MZX — Masterflex SE Balance Sheet
0.000.00%
Last trade - 00:00
- €98.59m
- €111.43m
- €101.12m
- 91
- 65
- 88
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.91 | 9.22 | 9.55 | 9.75 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.88 | 5.97 | 7.29 | 8.8 | 10.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34.2 | 31.4 | 34.7 | 40.7 | 44.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.8 | 31.4 | 31.3 | 35.9 | 35.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 81.6 | 76.4 | 79.3 | 90.2 | 93.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 8.11 | 9.38 | 12.1 | 30.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.9 | 35.4 | 34.6 | 38.6 | 36.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42.6 | 41 | 44.7 | 51.6 | 57.2 |
Total Liabilities & Shareholders' Equity | 81.6 | 76.4 | 79.3 | 90.2 | 93.7 |
Total Common Shares Outstanding |