MISTER SPEX SE INH O.N./ DE000A3CSAE2 /
| 2024-11-08 7:57:00 AM | Chg. +0.0100 | Volume | Bid10:00:03 PM | Ask10:00:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | +0.50% | - Turnover: - |
1.9050Bid Size: 2,700 | 1.9750Ask Size: 2,700 | 67.78 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 | ||||
