Mobotix AG (MBQ.DE) - Balance Sheet Statement

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MBQ.DE
Financials

0.505 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.944	2.271	1.4	2.118	1.726	2.353	7.493	3.079	1.6	7.609	7.77	11.648	7.409	7.312	10.142	10.475	1.352
Short Term Investments Numbers are in millions	0	0	0	0	0	8.328	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.944	2.271	1.4	2.118	1.726	2.353	7.493	3.079	1.6	7.609	7.77	11.648	7.409	7.312	10.142	10.475	1.352
Net Receivables Numbers are in millions	14.723	15.225	17.467	12.103	12.955	12.365	10.182	15.346	16.096	10.183	18.383	9.834	0	11.923	6.618	5.297	3.182
Inventory Numbers are in millions	25.289	30.568	23.32	25.894	18.704	15.141	15.364	14.394	18.065	11.643	24.4	14.81	13.074	7.579	5.851	4.402	3.745
Other Current Assets Numbers are in millions	5.093	6.234	4.285	2.497	2.821	13.225	1.017	0.56	4.361	5.34	1.031	0.875	15.638	0.525	1.423	0.484	0.401
Total Current Assets Numbers are in millions	46.049	54.298	46.472	42.612	36.206	33.204	34.056	33.823	40.951	34.775	51.584	41.302	36.121	27.339	24.034	22.157	8.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.69	14.73	14.934	15.596	14.971	16.181	17.664	19.118	20.414	21.805	22.781	23.158	22.08	17.65	15.682	9.983	4.463
Goodwill Numbers are in millions	3.649	4.074	0	0	0	0	0	0	0	0	0	2.117	0	0	0	0	0
Intangible Assets Numbers are in millions	13.348	11.264	8.175	4.951	2.144	1.232	0.2	0.102	0.094	0.098	2.536	0.116	2.335	1.727	1.462	0.993	0.239
Goodwill and Intangible Assets Numbers are in millions	16.997	15.338	8.175	4.951	2.144	1.232	0.2	0.102	0.094	0.098	2.536	2.233	2.335	1.727	1.462	0.993	0.239
Long Term Investments Numbers are in millions	0	-0.767	-0.908	-0.678	-0.785	-1.224	-0.606	0.004	0.004	0.004	0.004	0.056	0.079	0	0	0.032	0.025
Tax Assets Numbers are in millions	4.753	3.596	1.407	0.321	0.603	1.224	1.648	0.175	0.165	0.263	0.415	0.218	0.186	0.123	0.109	0.08	0.113
Other Non-Current Assets Numbers are in millions	0.681	0.767	0.908	0.678	0.785	7.104	0.606	0	0	0	0.038	-0.001	-0.001	0.097	0.115	0.134	0.151
Total Non-Current Assets Numbers are in millions	36.121	33.664	24.516	20.868	17.718	24.517	19.512	19.399	20.677	22.17	25.774	25.664	24.679	19.597	17.368	11.222	4.991
Total Assets Numbers are in millions	81.49	87.962	70.988	63.48	53.924	57.721	53.568	53.222	61.628	56.945	77.358	66.966	60.8	46.936	41.402	33.379	13.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.3	7.514	6.282	2.179	4.515	2.651	2.007	2.966	8.207	1.384	7.93	3.602	3.633	3.245	2.498	1.905	0.62
Short Term Debt Numbers are in millions	9.761	33.078	22.3	7.2	3.7	4.24	1.42	5.765	1.315	1.164	1.164	1.164	0.964	2.614	0.714	0.589	0
Tax Payables Numbers are in millions	0.357	0.264	0.195	0.264	0.19	0.21	0.329	0.591	0.242	0	0.231	0	5.873	3.005	2.199	2.453	1.661
Deferred Revenue Numbers are in millions	0.008	0.002	0.01	0.61	0.032	0.013	0.152	0.068	0.035	0.002	3.13	4.723	6.111	3.181	2.364	0	0
Other Current Liabilities Numbers are in millions	31.495	5.635	0.616	0.558	-3.168	3.734	0.608	0.398	0.391	0.521	8.928	7.996	4.258	2.292	1.725	1.629	2.151
Total Current Liabilities Numbers are in millions	47.921	46.493	29.394	10.209	5.269	3.318	4.38	9.721	10.19	3.071	15.36	12.762	14.728	11.156	7.136	6.576	4.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.25	5.596	3.75	16.35	13.55	16.99	16.99	6.729	5.494	6.809	2.513	8.468	7.988	5.906	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.093	0.04	0	0	0.032	0.013	0.016	0.001	0.002	0.002	0	8.468	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.43	2.859	1.977	1.068	0.109	0	0	0.071	1.063	2.026	3.318	0.67	0.823	0.591	0.567	0.294	0.063
Other Non-Current Liabilities Numbers are in millions	7.61	9.231	5.568	5.2	1.376	-3.103	5.936	4.638	5.59	6.658	0.957	0	0.001	0	8.394	6.478	2.3
Total Non-Current Liabilities Numbers are in millions	15.383	17.726	11.274	22.442	21.996	20.905	22.926	11.369	11.088	13.472	11.053	9.138	8.812	6.497	8.96	6.772	2.363
Total Liabilities Numbers are in millions	63.304	64.219	40.668	32.651	27.265	24.223	27.306	21.09	21.278	16.543	26.413	21.9	23.54	17.653	16.096	13.348	6.795
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.271	13.271	13.271	13.271	13.271	13.271	13.271	13.271	13.271	13.271	13.271	13.271	4.424	4.424	4.424	4.424	3.814
Retained Earnings Numbers are in millions	3.605	8.993	15.682	16.244	-5.69	1.35	11.627	17.926	26.161	25.993	38.53	32.672	23.892	15.194	7.538	4.924	2.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.122	0.291	0.223	0.176	0.195	0.227	-19.211	-20.39	-18.28	-16.105	-14.175	-11.499	0	-6.078	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.188	1.188	1.144	1.138	1.055	1.122	1.122	0.935	0.918	1.122	-0.98	-0.98	8.944	9.588	13.344	-10.346	1.249
Total Shareholders Equity Numbers are in millions	18.186	23.743	30.32	30.829	26.659	33.498	26.262	32.132	40.35	40.402	50.945	45.066	37.26	29.283	25.306	20.031	6.876
Total Equity Numbers are in millions	18.186	23.743	30.32	30.829	26.659	33.498	26.262	32.132	40.35	40.402	50.945	45.066	37.26	29.283	25.306	20.031	6.876
Total Liabilities & Shareholders Equity Numbers are in millions	81.49	87.962	70.988	63.48	53.924	57.721	53.568	53.222	61.628	56.945	77.358	66.966	60.8	46.936	41.402	33.379	13.671

Mobotix AG

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