Masterflex SE
F:MZX
Masterflex SE
F:MZX
Price:
12.7
EUR
-1.93%
Market Closed
Market Cap:
€122.5m
Balance Sheet
Balance Sheet Decomposition
Masterflex SE
Masterflex SE
Balance Sheet Decomposition is not available for
Masterflex SE
Masterflex SE
Balance Sheet
Masterflex SE
Masterflex SE
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
4
|
8
|
5
|
5
|
6
|
11
|
8
|
14
|
5
|
3
|
5
|
4
|
4
|
4
|
5
|
4
|
7
|
9
|
10
|
10
|
11
|
12
|
|
| Cash |
4
|
3
|
4
|
8
|
5
|
5
|
6
|
11
|
8
|
14
|
5
|
3
|
5
|
4
|
4
|
4
|
5
|
4
|
7
|
9
|
10
|
10
|
11
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
10
|
9
|
10
|
14
|
26
|
25
|
16
|
7
|
6
|
6
|
6
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
6
|
7
|
9
|
10
|
10
|
|
| Accounts Receivables |
7
|
10
|
9
|
10
|
11
|
18
|
18
|
7
|
4
|
4
|
5
|
6
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
9
|
10
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
8
|
7
|
9
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
10
|
11
|
14
|
21
|
24
|
28
|
21
|
13
|
7
|
9
|
11
|
11
|
12
|
14
|
14
|
15
|
17
|
19
|
16
|
17
|
21
|
22
|
22
|
|
| Other Current Assets |
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
23
|
25
|
25
|
45
|
40
|
56
|
60
|
49
|
28
|
31
|
20
|
21
|
22
|
22
|
25
|
25
|
29
|
30
|
34
|
31
|
35
|
41
|
44
|
44
|
|
| PP&E Net |
15
|
15
|
15
|
19
|
23
|
26
|
29
|
29
|
25
|
21
|
21
|
21
|
22
|
23
|
23
|
29
|
31
|
32
|
34
|
31
|
31
|
36
|
36
|
36
|
|
| PP&E Gross |
0
|
15
|
15
|
19
|
23
|
26
|
29
|
29
|
25
|
21
|
21
|
21
|
22
|
23
|
23
|
29
|
31
|
32
|
34
|
31
|
31
|
36
|
36
|
36
|
|
| Accumulated Depreciation |
0
|
9
|
10
|
11
|
13
|
16
|
17
|
20
|
20
|
20
|
22
|
24
|
26
|
28
|
31
|
32
|
35
|
38
|
42
|
44
|
49
|
53
|
57
|
61
|
|
| Intangible Assets |
0
|
1
|
2
|
4
|
6
|
7
|
7
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Goodwill |
18
|
17
|
15
|
14
|
27
|
22
|
23
|
11
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
2
|
1
|
0
|
0
|
9
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
6
|
6
|
6
|
6
|
5
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
18
|
17
|
15
|
14
|
27
|
22
|
23
|
11
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
57
N/A
|
59
+3%
|
61
+3%
|
84
+38%
|
98
+17%
|
113
+15%
|
130
+15%
|
102
-22%
|
69
-32%
|
65
-6%
|
51
-22%
|
52
+3%
|
54
+2%
|
52
-3%
|
54
+5%
|
60
+11%
|
73
+21%
|
75
+3%
|
82
+8%
|
76
-6%
|
79
+4%
|
90
+14%
|
94
+4%
|
94
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
4
|
4
|
0
|
11
|
8
|
5
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
15
|
13
|
31
|
14
|
19
|
29
|
48
|
35
|
7
|
6
|
6
|
4
|
5
|
9
|
2
|
7
|
8
|
5
|
2
|
2
|
2
|
21
|
2
|
|
| Other Current Liabilities |
10
|
9
|
8
|
12
|
17
|
14
|
13
|
7
|
6
|
12
|
7
|
5
|
4
|
4
|
5
|
4
|
6
|
4
|
4
|
4
|
5
|
7
|
8
|
6
|
|
| Total Current Liabilities |
27
|
29
|
26
|
47
|
32
|
44
|
50
|
59
|
43
|
20
|
14
|
12
|
10
|
11
|
15
|
9
|
15
|
14
|
11
|
8
|
9
|
12
|
31
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
26
|
28
|
36
|
22
|
20
|
30
|
18
|
17
|
18
|
15
|
11
|
21
|
18
|
19
|
26
|
25
|
23
|
24
|
3
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
4
|
5
|
7
|
7
|
8
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
30
N/A
|
33
+9%
|
31
-5%
|
54
+72%
|
67
+25%
|
82
+22%
|
96
+17%
|
87
-10%
|
69
-21%
|
54
-22%
|
35
-34%
|
32
-8%
|
31
-4%
|
29
-9%
|
28
0%
|
31
+10%
|
35
+12%
|
34
-2%
|
39
+13%
|
35
-9%
|
35
-2%
|
39
+11%
|
36
-6%
|
31
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
3
|
3
|
5
|
8
|
9
|
10
|
15
|
7
|
20
|
23
|
19
|
14
|
11
|
10
|
8
|
5
|
2
|
1
|
3
|
2
|
5
|
11
|
17
|
23
|
|
| Additional Paid In Capital |
20
|
19
|
21
|
19
|
18
|
18
|
18
|
18
|
18
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
26
-4%
|
29
+14%
|
30
+1%
|
31
+3%
|
31
+1%
|
34
+10%
|
15
-57%
|
1
-95%
|
12
+1 375%
|
16
+33%
|
20
+27%
|
22
+12%
|
23
+5%
|
26
+11%
|
29
+11%
|
38
+30%
|
41
+8%
|
43
+5%
|
41
-4%
|
45
+9%
|
52
+16%
|
57
+11%
|
63
+10%
|
|
| Total Liabilities & Equity |
57
N/A
|
59
+3%
|
61
+3%
|
84
+38%
|
98
+17%
|
113
+15%
|
130
+15%
|
102
-22%
|
69
-32%
|
65
-6%
|
51
-22%
|
52
+3%
|
54
+2%
|
52
-3%
|
54
+5%
|
60
+11%
|
73
+21%
|
75
+3%
|
82
+8%
|
76
-6%
|
79
+4%
|
90
+14%
|
94
+4%
|
94
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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