Mobotix AG

FSX:MBQ.DE

0.505 (EUR) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.71.70.9440.9441.21.22.2712.2711.51.51.41.41.71.72.1182.1181.81.81.7261.726112.3532.7475.35.37.4937.4932.72.73.0793.0791.81.81.61.65.35.37.6097.609007.777.0366.6887.8911.6487.0086.0046.9947.4096.8465.8129.6247.312
Kortetermijnbeleggingen 00000000000000000000000000000000000000000002.0962.042.144000000000
Liquide middelen en kortetermijnbeleggingen 1.71.70.9440.9441.21.22.2712.2711.51.51.41.41.71.72.1182.1181.81.81.7261.726112.3532.7475.35.37.4937.4932.72.73.0793.0791.81.81.61.65.35.37.6097.609007.777.0366.6887.8911.6487.0086.0046.9947.4096.8465.8129.6247.312
Nettovorderingen 9.19.114.72314.72315.915.915.22515.225016.417.46717.4670012.10312.1030012.95512.9550012.36511.220010.1829.9810015.34615.3460016.08916.0890010.18310.1830013.51313.14210.8187.9479.8348.6920000000
Voorraad 252525.28925.28928.328.330.56830.56829.529.523.3223.320025.89425.8940018.70418.7040015.14116.1950015.36415.3640014.39414.3940018.06518.0650011.64311.6430024.416.29614.30415.93614.8115.44614.15414.96713.07411.97511.36110.2257.579
Overige vlottende activa 3.2852.3825.0934.4139.5258.9266.2345.46752.5815.1814.2853.538.25136.5512.4971.8210.70639.7032.8212.14231.65830.65813.2251.39730.37925.0791.0170.730.30927.6090.560.5635.7935.794.3684.36831.27731.2774.644.6438.51438.5145.9015.45816.3695.52314.8435.50814.0512.1915.63812.52212.3112.66312.448
Totaal vlottende activa 39.08538.18246.04945.36954.92554.32654.29853.53153.18452.58146.47245.68738.94638.25142.61241.9360.70641.50336.20635.52732.45331.65833.20431.55931.07130.37934.05633.53830.86930.30933.82333.37937.5937.5940.95140.12236.57736.57734.77534.07538.51438.51451.58441.93237.36137.29641.30136.65434.20834.15136.12131.34329.48332.51227.339
Niet-vlottende activa:
Materiële vaste activa, netto 31.33531.33513.6913.68430.21530.21514.7314.72624.37424.37414.93414.68121.65721.65715.59615.51418.37518.37514.97114.77417.51317.51316.18116.19917.71517.71517.66417.64818.6718.6719.11819.04620.01120.01120.41420.37621.01721.01721.80520.5622.99122.99122.78122.79322.85322.75822.08123.11223.04122.48122.0820.39419.31818.98317.65
Goodwill 003.6493.649004.0744.074000000000000000000000000000000000001.9641.9122.013000000000
Immateriële activa 0013.34812.9010011.26411.018008.1758.052004.9514.949002.1442.038001.2320.532000.20.112000.1020.102000.0940.094000.0980.098002.5360.1280.1240.1270.1162.312.2212.1412.3352.1811.9921.7991.727
Goodwill en immateriële activa 0016.99716.550015.33815.092008.1758.052004.9514.949002.1442.038001.2320.532000.20.112000.1020.102000.0940.094000.0980.098002.5362.0922.0362.140.1162.312.2212.1412.3352.1811.9921.7991.727
Langetermijnbeleggingen 00-5.887000-0.767000-0.908000-0.678000-0.7850000000-2.270000.0040.004000.0040.004000.0040.004000.004-2.092-2.036-2.140000.0740.079000.0920
Belastingvorderingen 004.75304.01103.59602.58101.40701.0100.32100.33100.60300.4770001.73701.64800.90600.17500.16300.16500.19900.26300.26200.4150.290.2910.26700.230.2010.1790.1860.1660.1920.1380.123
Overige niet-vlottende activa 5.8256.7295.8875.88704.610.7674.61303.1840.9082.56801.7040.6781.08141.5031.0370.7851.58501.2717.1042.56702.4292.272.2701.46600.69100.16301.03200.19902.20800.2620.0382.1382.0872.195-22.1970.0610.0650.001-0.0010.0830.0880.0010.097
Totaal niet-vlottende activa 37.1638.06435.4436.12134.22634.82533.66434.43126.95527.55824.51625.30122.66723.36120.86821.54460.20919.41217.71818.39717.9918.78424.51719.29819.45220.14419.51220.0319.57620.13619.39919.84320.17420.17420.67721.50621.21621.21622.1722.8723.25323.25325.77425.22125.23125.2222.19725.71325.52824.87624.67922.82421.5921.01319.597
Totaal activa 76.24676.24681.4981.4989.15189.15187.96287.96280.13980.13970.98870.98861.61261.61263.4863.4860.91560.91553.92453.92450.44250.44257.72150.85750.52350.52353.56853.56850.44550.44553.22253.22257.76457.76461.62861.62857.79357.79356.94556.94561.76761.76777.35867.15362.59262.51666.96662.36759.73659.02760.854.16751.07353.52546.936
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 006.336.3954.0118.87.51412.26246.8025.16.2826.2912.62.62.1792.2133.73.74.5154.6231.61.62.6512.651002.0072.007002.9662.966008.2078.207001.3841.384007.935.1434.5534.6223.6024.1593.883.6813.6333.3083.4993.8033.245
Kortlopende schulden 009.7619.76132.132.133.07833.07826.226.222.322.34.44.47.27.2993.73.7004.244.24001.421.42005.7655.765001.3151.315001.1641.164001.1641.1641.1641.1641.1641.1641.1641.1640.9640.9640.9642.9642.614
Belastingschulden 000.3570000.2640000.1950000.2640000.19000000000000000000000000.231000003.212.3145.8735.2824.7213.7363.005
Uitgestelde opbrengsten 0031.120-32.100.0020-26.200.010000.2640-12.700.032000-4.240000.1520000.0680000.0350000.0020003.1300003.6423.4732.5676.1115.484.9083.9113.181
Overige kortlopende verplichtingen 0.0860.08631.4955.035-45.110.1015.6354.586-41.70200.6164.371000.5584.32700-3.1684.016003.9443.944000.9370.953000.9891.059001.6921.727002.5422.544002.9055.6144.8057.0747.9963.0062.6562.6834.2582.9332.5112.0962.292
Totaal kortlopende verplichtingen 0.0860.08647.92151.18662.72741.00146.49349.92651.15231.329.39432.9627710.20913.740.49612.75.26912.33918.6421.63.31810.8354.2904.384.384.49109.7219.7919.786010.1911.24910.88403.0715.0920015.3610.2218.648.01112.76211.97110.919.84214.72812.48711.69512.59911.156
Langlopende verplichtingen:
Langetermijnschulden 36.736.74.254.256.26.25.5965.59614.614.63.753.7517.417.416.3516.3514.614.613.5513.55017.04216.9912.7520.73920.73916.9916.9916.42316.4236.7296.729005.4945.494010.8846.8096.809002.5137.7387.9668.2428.4688.748.9659.4577.9888.163005.906
Uitgestelde opbrengsten niet-vlottend 007.5900.10100.040-65.752000-17.4000000.0320000.0130000.0160-16.42300.0010000.0020-10.88400.0020000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 003.44903.07202.85902.24501.97701.41601.0680000.1090000000000.00200.07100.00401.06300.00502.02600.00603.3182.1052.2395.26200.7430.7610.7220.8230.790.6960.6550.591
Overige niet-vlottende verplichtingen 25.08625.0867.617.86915.62718.6999.2318.697-14.67.4975.5683.9565.376.7865.22.5616.0196.0191.3761.3764.6614.661-3.1031.1374.2905.9365.9364.49104.6384.57124.79703.474.5357.69502.6144.64220.52600.957-1.448-1.629-4.603-5.1480.001000.00108.3868.5590
Totaal niet-vlottende verplichtingen 61.78661.78615.38312.1193.17324.89917.72614.2932.24522.09711.2747.70631.18524.18622.44218.91132.82320.61921.99614.9264.66121.70320.90513.88720.73920.73922.92622.92616.42516.42311.36911.35.015011.08810.0297.69510.88413.47211.4518.164011.05310.09510.45813.758.4689.4849.72610.1798.8128.9539.0829.2146.497
Totaal passiva 61.87261.87263.30463.30565.965.964.21964.21953.39753.39740.66840.66831.18631.18632.65132.65133.31933.31927.26527.26523.30323.30324.22324.72225.02920.73927.30627.30620.91616.42321.0921.0924.801021.27821.27818.57910.88416.54316.54320.532026.41320.31619.09821.76121.921.45520.63620.02123.5421.4420.77721.81317.653
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 14.37414.37413.27113.27123.25123.25113.27113.27126.74226.74213.27113.27130.42630.42613.27113.27127.59627.59613.27113.27127.13927.13913.27113.27125.49425.49413.27113.27129.52929.52913.27113.27132.96332.96313.27113.27139.21439.21413.27113.27141.23541.23513.27113.27113.27113.27113.27113.27113.2714.4244.4244.4244.4244.4244.424
Ingehouden winsten 003.6053.682008.9939.070015.68215.7590016.24416.32100-5.6912.138001.3511.5920011.62711.7040017.92618.0030026.16126.2380025.99326.070038.5334.45131.11128.3732.74928.12425.75725.65923.89219.36510.74415.15815.194
Overige gereserveerde algehele resultaten 000.0440.044000.2910.214000.2230.14600-24.9260.099000.1950.118000.150.1500-19.2110.16500-20.39-0.26400-18.28-0.28100-16.105-0.06100-14.1750.0180.0150.01700000000-6.078
Overige totale aandeelhoudersvermogen 001.1881.188001.1881.188001.1441.144001.1381.138001.0551.132001.1221.122001.1221.122000.9351.122000.9181.122001.1221.12200-0.98-0.885-0.888-0.886-0.877-0.4830.0728.9238.9448.93815.12812.1315.743
Totaal eigen vermogen van aandeelhouders 14.37414.37418.18618.18523.25123.25123.74323.74326.74226.74230.3230.3230.42630.42630.82930.82927.59627.59626.65926.65927.13927.13933.49826.13525.49425.49426.26226.26229.52929.52932.13232.13232.96332.96340.3540.3539.21439.21440.40240.40241.23541.23550.94546.83743.49440.75545.06640.91239.139.00637.2632.72730.29631.71229.283
Totaal eigen vermogen 14.37414.37418.18618.18523.25123.25123.74323.74326.74226.74230.3230.3230.42630.42630.82930.82927.59627.59626.65926.65927.13927.13933.49826.13525.49425.49426.26226.26229.52929.52932.13232.13232.96332.96340.3540.3539.21439.21440.40240.40241.23541.23550.94546.83743.49440.75545.06640.91239.139.00637.2632.72730.29631.71229.283
Totaal passiva en aandeelhoudersvermogen 76.24676.24681.4981.4989.15189.15187.96287.96280.13980.13970.98870.98861.61261.61263.4863.4860.91560.91553.92453.92450.44250.44257.72150.85750.52346.23353.56853.56850.44545.95253.22253.22257.76432.96361.62861.62857.79350.09856.94556.94561.76741.23577.35867.15362.59262.516062.36759.73659.02760.854.16751.07353.52546.936