Mister Spex Se

  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: DE000A3CSAE2
EUR
1.27
-0.01 (-0.78%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
71.84
155.45
201.00
244.78
33.41
29.15
Shareholder's Funds
71.84
155.45
201.00
244.78
33.41
29.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.44
16.45
11.28
7.67
36.00
32.37
Secured Loans
13.44
16.45
11.28
7.67
36.00
32.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.97
1.17
1.17
0.88
0.67
Other Long Term Liabilities
70.49
102.1
75.39
63.78
46.94
34.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.89
1.84
1.56
0.35
0.26
0.13
Total Non-Current Liabilities
71.13
103.22
76.51
63.78
46.94
62.63
Current Liabilities
Trade Payables
9.96
17.93
12.86
16.22
10.03
10.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.89
1.84
1.56
0.35
0.26
0.13
Total Current Liabilities
41.90
47.80
35.49
34.74
55.84
38.48
Total Liabilities
184.87
306.48
313.02
343.38
136.50
130.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.73
116.45
93.33
78.41
58.24
40.13
Less: Accumulated Depreciation
30.55
24.48
16.21
9.91
7.15
5.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.18
91.97
77.11
68.50
51.09
35.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.58
4.62
8.73
7.36
5.41
1.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
74.08
148.72
140.20
123.95
96.32
70.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.25
32.50
30.04
23.15
17.61
14.59
Sundry Debtors
1.19
2.21
2.74
2.85
1.32
1.43
Cash and Bank
72.13
110.65
127.79
174.65
14.54
23.30
Other Current Assets
107.13
153.97
168.78
214.81
38.10
58.41
Short Term Loans and Advances
5.56
8.61
8.20
14.16
4.64
19.11
Total Current Assets
110.79
157.75
172.82
219.44
40.18
60.20
Net Current Assets (Including Current Investments)
68.89
109.95
137.33
184.70
-15.66
21.71
Total Current Assets Excluding Current Investments
110.79
157.75
172.82
219.44
40.18
60.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
184.87
306.48
313.02
343.38
136.50
130.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.44
16.45
11.28
7.67
36.00
32.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -42.86% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -30.96% vs 35.43% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -46.53% vs 19.27% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -0.87% vs -47.08% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -29.77% vs -8.72% in Dec 2023

Compare Balance Sheet Results of Mister Spex Se
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
71.84
891.70
-819.86
-91.94%
Shareholder's Funds
71.84
891.70
-819.86
-91.94%
Minority Interest
0
-3.30
3.30
100.00%
Long-Term Borrowings
13.44
429.70
-416.26
-96.87%
Secured Loans
13.44
429.70
-416.26
-96.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-77.50
77.50
100.00%
Other Long Term Liabilities
70.49
693.10
-622.61
-89.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.89
50.00
-48.11
-96.22%
Total Non-Current Liabilities
71.13
881.30
-810.17
-91.93%
Current Liabilities
Trade Payables
9.96
526.80
-516.84
-98.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.89
50.00
-48.11
-96.22%
Total Current Liabilities
41.90
976.10
-934.20
-95.71%
Total Liabilities
184.87
2,745.80
-2,560.93
-93.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.73
2,009.60
-1,929.87
-96.03%
Less: Accumulated Depreciation
30.55
808.30
-777.75
-96.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.18
1,201.30
-1,152.12
-95.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.58
18.00
-13.42
-74.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.50
-0.50
-100.00%
Total Non-Current Assets
74.08
1,858.40
-1,784.32
-96.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.25
237.20
-208.95
-88.09%
Sundry Debtors
1.19
20.70
-19.51
-94.25%
Cash and Bank
72.13
495.80
-423.67
-85.45%
Other Current Assets
107.13
827.20
-720.07
-87.05%
Short Term Loans and Advances
5.56
73.50
-67.94
-92.44%
Total Current Assets
110.79
887.40
-776.61
-87.52%
Net Current Assets (Including Current Investments)
68.89
-88.70
157.59
177.67%
Total Current Assets Excluding Current Investments
110.79
887.40
-776.61
-87.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
184.87
2,745.80
-2,560.93
-93.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.44
429.70
-416.26
-96.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -42.86% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -30.96% vs 35.43% in Dec 2023

Annual - Fixed Assets
Fixed Assets 49.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -46.53% vs 19.27% in Dec 2023

Annual - Investments
Investments 4.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.87% vs -47.08% in Dec 2023

Annual - Current Assets
Current Assets 110.79 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.77% vs -8.72% in Dec 2023