Mister Spex SE (MRX) - Total Liabilities

Latest as of June 2025: €102.07 Million EUR ≈ $119.33 Million USD

Based on the latest financial reports, Mister Spex SE (MRX) has total liabilities worth €102.07 Million EUR (≈ $119.33 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MRX cash flow conversion to assess how effectively this company generates cash.

Mister Spex SE - Total Liabilities Trend (2017–2024)

This chart illustrates how Mister Spex SE's total liabilities have evolved over time, based on quarterly financial data. Check MRX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Mister Spex SE Competitors by Total Liabilities

The table below lists competitors of Mister Spex SE ranked by their total liabilities.

Company Country Total Liabilities
Auric Mining Ltd
AU:AWJ
Australia AU$2.05 Million
Emami Realty Limited
NSE:EMAMIREAL
India Rs23.96 Billion
Alpha Pro Tech Ltd
NYSE MKT:APT
USA $11.33 Million
Ezwelfare Co Ltd
KQ:090850
Korea ₩142.38 Billion
Selangor Dredging Bhd
KLSE:2224
Malaysia RM638.47 Million
XTPL SA
WAR:XTP
Poland zł27.19 Million
SolTech Energy Sweden AB
ST:SOLT
Sweden Skr1.41 Billion
Cyviz AS
OL:CYVIZ
Norway Nkr196.38 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Mister Spex SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Mister Spex SE.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mister Spex SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mister Spex SE (2017–2024)

The table below shows the annual total liabilities of Mister Spex SE from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 €99.43 Million
≈ $116.25 Million
-20.44%
2023-12-31 €124.97 Million
≈ $146.10 Million
+35.50%
2022-12-31 €92.23 Million
≈ $107.82 Million
+14.52%
2021-12-31 €80.54 Million
≈ $94.16 Million
-9.84%
2020-12-31 €89.33 Million
≈ $104.43 Million
-2.34%
2019-12-31 €91.47 Million
≈ $106.93 Million
+93.20%
2018-12-31 €47.34 Million
≈ $55.35 Million
+17.20%
2017-12-31 €40.40 Million
≈ $47.23 Million
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About Mister Spex SE

F:MRX Germany Specialty Retail
Market Cap
$50.53 Million
€43.22 Million EUR
Market Cap Rank
#22286 Global
#1966 in Germany
Share Price
€1.26
Change (1 day)
+1.20%
52-Week Range
€1.21 - €2.14
All Time High
€25.86
About

Mister Spex SE retails optical products in Germany and internationally. It offers prescription and multifocal glasses, sunglasses, and contact lenses, as well as miscellaneous services. The company offers its products under the independent labels, own labels, and various premium and luxury brands through online shops and retail stores, as well as a network of partner opticians. Mister Spex SE was… Read more