MRX — Mister Spex SE Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

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

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	39.9	16.1	182	129	112
Net Total Accounts Receivable
Net Total Receivables	3.89	4.36	9.4	10.6	10.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.2	40.2	219	173	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35	51.1	68.5	77.1	92
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	121	123	325	293	280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.5	55.8	34.7	35.5	47.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	91.5	89.3	80.5	92.2	125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29.2	33.4	245	201	155
Total Liabilities & Shareholders' Equity	121	123	325	293	280
Total Common Shares Outstanding