MISTER SPEX SE INH O.N./ DE000A3CSAE2 /
2024-09-04 7:57:00 AM | Chg. -0.0800 | Volume | Bid11:33:01 AM | Ask11:33:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.4500EUR | -3.16% | - Turnover: - |
2.4900Bid Size: 2,400 | 2.5200Ask Size: 2,400 | 82.04 mill.EUR | 0.00% | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 9.2000 | 15.3000 | 19.5000 | ||||
Intangible Assets | 11.4000 | 13.9000 | 17.9000 | ||||
Long-Term Investments | 1.9000 | 3 | 5.3000 | ||||
Fixed Assets | - | - | - | ||||
Inventories | 14.6000 | 17.6000 | 23.2000 | ||||
Accounts Receivable | - | - | - | ||||
Cash and Cash Equivalents | 23.3000 | 14.5000 | 149.6000 | ||||
Current Assets | 60.2000 | 40.2000 | 219.4000 | ||||
Total Assets | 120.6000 | 122.7000 | 325.3000 |
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 10.7000 | 10 | 16.2000 | ||||
Long-term debt | 28.6000 | .3000 | .2000 | ||||
Liabilities to Banks | 44.4000 | 31 | 1.2000 | ||||
Provisions | 1.4000 | 1.9000 | 2.5000 | ||||
Liabilities | 91.5000 | 89.3000 | 80.6000 | ||||
Share Capital | 1.1000 | 1.2000 | 34.8000 | ||||
Total Equity | 29.2000 | 33.4000 | 244.7000 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 120.6000 | 122.7000 | 325.3000 |
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 139.3000 | 164.2000 | 194.2000 | ||||
Depreciation (total) | 8.3000 | 10.9000 | 15.2000 | ||||
Operating Result | -5 | -5.1000 | -23.5000 | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | -9.2000 | -9.9000 | -28.4000 | ||||
Income Taxes | .1000 | .4000 | 3.1000 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | -9.3000 | -10.3000 | -31.5000 |
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.2000 | -1.6000 | -27.8000 | ||||
Cash Flow from Investing Activities | -8.3000 | -17.1000 | -40.9000 | ||||
Cash Flow from Financing | 21.7000 | 9.9000 | 203.9000 | ||||
Decrease / Increase in Cash | 14.5000 | -8.8000 | 135.1000 | ||||
Employees | - | 849 | 1,179 |