MRX — Mister Spex SE Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Mister Spex SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.7	10.3	39.9	16.1	182
Net Total Accounts Receivable
Net Total Receivables	0	1.74	3.89	4.36	2.85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.8	30.1	60.2	40.2	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.55	6.67	35	51.1	68.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59.8	60.7	121	123	325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.9	20.7	38.5	55.8	34.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.4	47.3	91.5	89.3	80.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19.4	13.3	29.2	33.4	245
Total Liabilities & Shareholders' Equity	59.8	60.7	121	123	325
Total Common Shares Outstanding

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