Mobotix AG (MBQ.DE) - Quarterly Balance Statement

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MBQ.DE
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0.57 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.7	1.7	0.944	0.944	1.2	1.2	2.271	2.271	1.5	1.5	1.4	1.4	1.7	1.7	2.118	2.118	1.8	1.8	1.726	1.726	1	1	2.353	2.747	5.3	5.3	7.493	7.493	2.7	2.7	3.079	3.079	1.8	1.8	1.6	1.6	5.3	5.3	7.609	7.609	0	0	7.77	7.036	6.688	7.89	11.648	7.008	6.004	6.994	7.409	6.846	5.812	9.624	7.312
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.096	2.04	2.144	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.7	1.7	0.944	0.944	1.2	1.2	2.271	2.271	1.5	1.5	1.4	1.4	1.7	1.7	2.118	2.118	1.8	1.8	1.726	1.726	1	1	2.353	2.747	5.3	5.3	7.493	7.493	2.7	2.7	3.079	3.079	1.8	1.8	1.6	1.6	5.3	5.3	7.609	7.609	0	0	7.77	7.036	6.688	7.89	11.648	7.008	6.004	6.994	7.409	6.846	5.812	9.624	7.312
Net Receivables Numbers are in millions	9.1	9.1	14.723	14.723	15.9	15.9	20.268	15.225	16.4	16.4	20.95	17.467	0	0	13.84	12.103	0	0	14.904	12.955	0	0	15.498	11.22	0	0	10.7	9.981	0	0	15.79	15.346	0	0	16.925	16.089	0	0	10.883	10.183	0	0	15.739	13.833	11.439	8.445	9.834	9.349	8.833	6.669	10.073	6.72	6.825	6.4	6.921
Inventory Numbers are in millions	25	25	25.289	25.289	28.3	28.3	30.568	30.568	29.5	29.5	23.32	23.32	0	0	25.894	25.894	0	0	18.704	18.704	0	0	15.141	16.195	0	0	15.364	15.364	0	0	14.394	14.394	0	0	18.065	18.065	0	0	11.643	11.643	0	0	24.4	16.296	14.304	15.936	14.81	15.446	14.154	14.967	13.074	11.975	11.361	10.225	7.579
Other Current Assets Numbers are in millions	38.182	2.382	0.751	4.413	54.326	8.926	1.191	5.467	52.581	5.181	0.802	3.5	38.251	36.551	0.76	1.821	0.706	39.703	0.872	2.142	31.658	30.658	0.212	1.397	30.379	25.079	0.499	0.7	30.309	27.609	0.56	0.56	36.865	35.79	4.361	4.368	35.798	31.277	4.64	4.64	37.508	38.514	3.675	4.767	4.93	5.025	5.009	4.851	5.217	5.521	5.565	5.802	5.485	6.263	5.527
Total Current Assets Numbers are in millions	39.085	38.182	46.049	45.369	54.925	54.326	54.298	53.531	53.184	52.581	46.472	45.687	38.946	38.251	42.612	41.936	0.706	41.503	36.206	35.527	32.453	31.658	33.204	31.559	31.071	30.379	34.056	33.538	30.869	30.309	33.823	33.379	37.59	37.59	40.951	40.122	36.577	36.577	34.775	34.075	38.514	38.514	51.584	41.932	37.361	37.296	41.301	36.654	34.208	34.151	36.121	31.343	29.483	32.512	27.339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.335	31.335	13.69	13.684	30.215	30.215	14.73	14.726	24.374	24.374	14.934	14.681	21.657	21.657	15.596	15.514	18.375	18.375	14.971	14.774	17.513	17.513	16.181	16.199	17.715	17.715	17.664	17.648	18.67	18.67	19.118	19.046	20.011	20.011	20.414	20.376	21.017	21.017	21.805	20.56	22.991	22.991	22.781	22.793	22.853	22.758	22.081	23.112	23.041	22.481	22.08	20.394	19.318	18.983	17.65
Goodwill Numbers are in millions	0	0	3.649	3.649	0	0	4.074	4.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.964	1.912	2.013	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	13.348	12.901	0	0	11.264	11.018	0	0	8.175	8.052	0	0	4.951	4.949	0	0	2.144	2.038	0	0	1.232	0.532	0	0	0.2	0.112	0	0	0.102	0.102	0	0	0.094	0.094	0	0	0.098	0.098	0	0	2.536	0.128	0.124	0.127	0.116	2.31	2.221	2.141	2.335	2.181	1.992	1.799	1.727
Goodwill and Intangible Assets Numbers are in millions	0	0	16.997	16.55	0	0	15.338	15.092	0	0	8.175	8.052	0	0	4.951	4.949	0	0	2.144	2.038	0	0	1.232	0.532	0	0	0.2	0.112	0	0	0.102	0.102	0	0	0.094	0.094	0	0	0.098	0.098	0	0	2.536	2.092	2.036	2.14	0.116	2.31	2.221	2.141	2.335	2.181	1.992	1.799	1.727
Long Term Investments Numbers are in millions	0	0	-5.887	0	0	0	-0.767	0	0	0	-0.908	0	0	0	-0.678	0	0	0	-0.785	0	0	0	0	0	0	0	-2.27	0	0	0	0.004	0.004	0	0	0.004	0.004	0	0	0.004	0.004	0	0	0.004	-2.092	-2.036	-2.14	0	0	0	0.074	0.079	0	0	0.092	0
Tax Assets Numbers are in millions	5.825	0	4.753	0	4.011	0	3.596	0	2.581	0	1.407	0	1.01	0	0.321	0	0.331	0	0.603	0	0.477	0	0	0	1.737	0	1.648	0	0.906	0	0.175	0	0.163	0	0.165	0	0.199	0	0.263	0	0.262	0	0.415	0.29	0.291	0.267	0	0.23	0.201	0.179	0.186	0.166	0.192	0.138	0.123
Other Non-Current Assets Numbers are in millions	0	6.729	5.887	5.887	0	4.61	0.767	4.613	0	3.184	0.908	2.568	0	1.704	0.678	1.081	41.503	1.037	0.785	1.585	0	1.271	7.104	2.567	0	2.429	2.27	2.27	0	1.466	0	0.691	0	0.163	0	1.032	0	0.199	0	2.208	0	0.262	0.038	2.138	2.087	2.195	-22.197	0.061	0.065	0.001	-0.001	0.083	0.088	0.001	0.097
Total Non-Current Assets Numbers are in millions	37.16	38.064	35.44	36.121	34.226	34.825	33.664	34.431	26.955	27.558	24.516	25.301	22.667	23.361	20.868	21.544	60.209	19.412	17.718	18.397	17.99	18.784	24.517	19.298	19.452	20.144	19.512	20.03	19.576	20.136	19.399	19.843	20.174	20.174	20.677	21.506	21.216	21.216	22.17	22.87	23.253	23.253	25.774	25.221	25.231	25.22	22.197	25.713	25.528	24.876	24.679	22.824	21.59	21.013	19.597
Total Assets Numbers are in millions	76.246	76.246	81.49	81.49	89.151	89.151	87.962	87.962	80.139	80.139	70.988	70.988	61.612	61.612	63.48	63.48	60.915	60.915	53.924	53.924	50.442	50.442	57.721	50.857	50.523	50.523	53.568	53.568	50.445	50.445	53.222	53.222	57.764	57.764	61.628	61.628	57.793	57.793	56.945	56.945	61.767	61.767	77.358	67.153	62.592	62.516	66.966	62.367	59.736	59.027	60.8	54.167	51.073	53.525	46.936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	6.3	36.39	54.011	8.8	7.514	12.262	46.802	5.1	6.282	6.291	2.6	2.6	2.179	2.213	3.7	3.7	4.515	4.623	1.6	1.6	2.517	2.651	0	0	2.007	2.007	0	0	2.966	2.966	0	0	8.207	8.207	0	0	1.384	1.384	0	0	10.693	5.143	4.553	4.622	3.602	4.159	3.88	3.681	3.633	3.308	3.499	3.803	3.245
Short Term Debt Numbers are in millions	28.3	28.3	9.761	9.761	32.1	32.1	33.078	33.078	26.2	26.2	22.3	22.3	4.4	4.4	7.2	7.2	9	9	3.7	3.7	0	0	4.24	4.24	0	0	1.42	1.42	0	0	5.765	5.765	0	0	1.315	1.315	0	0	1.164	1.164	0	0	1.164	1.164	1.164	1.164	0	1.164	1.164	1.164	0.964	0.964	0.964	2.964	2.614
Tax Payables Numbers are in millions	0	0	0.357	0	0	0	0.264	0	0	0	0.195	0	0	0	0.264	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.231	0	0	0	0	0	3.21	2.314	5.873	5.282	4.721	3.736	3.005
Deferred Revenue Numbers are in millions	0	0	31.12	0	-32.1	0	0.002	0	-26.2	0	0.01	0	0	0	0.264	0	-12.7	0	0.032	0	0	0	-4.24	0	0	0	0.152	0	0	0	0.068	0	0	0	0.035	0	0	0	0.002	0	0	0	3.13	0	0	0	0	3.642	3.473	2.567	6.111	5.48	4.908	3.911	3.181
Other Current Liabilities Numbers are in millions	0.086	-28.214	0.74	5.035	8.716	0.101	5.899	4.586	4.35	0	0.802	4.371	0	0	0.566	4.327	0.496	0	-2.978	4.016	17.042	0	0.801	3.944	4.29	0	0.801	0.953	0	0	0.922	1.059	19.786	0	0.633	1.727	10.884	0	0.521	2.544	0	0	0.373	3.914	2.923	2.225	9.16	3.006	2.393	2.43	4.02	2.735	2.324	1.921	2.116
Total Current Liabilities Numbers are in millions	28.386	0.086	47.921	51.186	62.727	41.001	46.493	49.926	51.152	31.3	29.394	32.962	7	7	10.209	13.74	0.496	12.7	5.269	12.339	18.642	1.6	3.318	10.835	4.29	0	4.38	4.38	4.491	0	9.721	9.79	19.786	0	10.19	11.249	10.884	0	3.071	5.092	0	0	15.36	10.221	8.64	8.011	12.762	11.971	10.91	9.842	14.728	12.487	11.695	12.599	11.156
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.4	36.7	4.25	4.25	6.2	6.2	5.596	5.596	14.6	14.6	3.75	3.75	17.4	17.4	16.35	16.35	14.6	14.6	17.25	13.55	17.042	17.042	16.99	12.75	20.739	20.739	16.99	16.99	16.423	16.423	6.729	6.729	0	0	5.494	5.494	10.884	10.884	6.809	6.809	0	0	7.461	7.738	7.966	8.242	8.468	8.74	8.965	9.457	7.988	8.163	0	0	5.906
Deferred Revenue Non-Current Numbers are in millions	-1.623	0	7.59	0	0.101	0	0.04	0	-65.752	0	0	0	-17.4	0	0	0	0	0	0.032	0	0	0	0.013	0	0	0	0.016	0	-16.423	0	0.001	0	0	0	0.002	0	-10.884	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.799	0	3.449	0	3.072	0	2.859	0	2.245	0	1.977	0	1.416	0	1.068	0	0	0	0.109	0	0	0	0	0	0	0	0	0	0.002	0	0.071	0	0.004	0	1.063	0	0.005	0	2.026	0	0.006	0	3.318	2.105	2.239	5.262	0	0.743	0.761	0.722	0.823	0.79	0.696	0.655	0.591
Other Non-Current Liabilities Numbers are in millions	51.297	25.086	0.094	7.869	-6.2	18.699	9.231	8.697	51.152	7.497	5.547	3.956	29.769	6.786	5.024	2.561	18.223	6.019	4.605	1.376	-12.381	4.661	3.902	1.137	0	0	5.92	5.936	16.423	0	4.568	4.571	5.011	0	4.529	4.535	7.69	0	4.635	4.642	8.158	0	0.274	0.252	0.253	0.246	-8.468	0.001	0	0	0.001	0	8.386	8.559	0
Total Non-Current Liabilities Numbers are in millions	61.873	61.786	15.383	12.119	3.173	24.899	17.726	14.293	2.245	22.097	11.274	7.706	31.185	24.186	22.442	18.911	32.823	20.619	21.996	14.926	4.661	21.703	20.905	13.887	20.739	20.739	22.926	22.926	16.425	16.423	11.369	11.3	5.015	0	11.088	10.029	7.695	10.884	13.472	11.451	8.164	0	11.053	10.095	10.458	13.75	8.468	9.484	9.726	10.179	8.812	8.953	9.082	9.214	6.497
Total Liabilities Numbers are in millions	61.872	61.872	63.304	63.305	65.9	65.9	64.219	64.219	53.397	53.397	40.668	40.668	31.186	31.186	32.651	32.651	33.319	33.319	27.265	27.265	23.303	23.303	24.223	24.722	25.029	20.739	27.306	27.306	20.916	16.423	21.09	21.09	24.801	0	21.278	21.278	18.579	10.884	16.543	16.543	20.532	0	26.413	20.316	19.098	21.761	21.9	21.455	20.636	20.021	23.54	21.44	20.777	21.813	17.653
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.374	14.374	13.271	13.271	23.251	23.251	13.271	13.271	26.742	26.742	13.271	13.271	30.426	30.426	13.271	13.271	27.596	27.596	13.271	13.271	27.139	27.139	13.271	13.271	25.494	25.494	13.271	13.271	29.529	29.529	13.271	13.271	32.963	32.963	13.271	13.271	39.214	39.214	13.271	13.271	41.235	41.235	13.271	13.271	13.271	13.271	13.271	13.271	13.271	4.424	4.424	4.424	4.424	4.424	4.424
Retained Earnings Numbers are in millions	0	0	3.605	3.682	0	0	8.993	9.07	0	0	15.682	15.759	0	0	16.244	16.321	0	0	-5.69	12.138	0	0	1.35	11.592	0	0	11.627	11.704	0	0	17.926	18.003	0	0	26.161	26.238	0	0	25.993	26.07	0	0	38.53	34.451	31.111	28.37	32.749	28.124	25.757	25.659	23.892	19.365	10.744	15.158	15.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.044	0.044	0	0	0.291	0.214	0	0	0.223	0.146	0	0	-24.926	0.099	0	0	0.195	0.118	0	0	0.15	0.15	0	0	-19.211	0.165	0	0	-20.39	-0.264	0	0	-18.28	-0.281	0	0	-16.105	-0.061	0	0	-14.175	0.018	0.015	0.017	0	0	0	0	0	0	0	0	-6.078
Other Total Stockholders Equity Numbers are in millions	0	0	1.266	1.188	0	0	1.188	1.188	0	0	1.144	1.144	0	0	26.24	1.138	0	0	18.883	1.132	0	0	18.727	1.122	0	0	20.575	1.122	0	0	21.325	1.122	0	0	19.198	1.122	0	0	17.243	1.122	0	0	13.319	-0.903	-0.903	-0.903	-0.954	-0.483	0.072	8.923	8.944	8.938	15.128	12.13	15.743
Total Shareholders Equity Numbers are in millions	14.374	14.374	18.186	18.185	23.251	23.251	23.743	23.743	26.742	26.742	30.32	30.32	30.426	30.426	30.829	30.829	27.596	27.596	26.659	26.659	27.139	27.139	33.498	26.135	25.494	25.494	26.262	26.262	29.529	29.529	32.132	32.132	32.963	32.963	40.35	40.35	39.214	39.214	40.402	40.402	41.235	41.235	50.945	46.837	43.494	40.755	45.066	40.912	39.1	39.006	37.26	32.727	30.296	31.712	29.283
Total Equity Numbers are in millions	14.374	14.374	18.186	18.185	23.251	23.251	23.743	23.743	26.742	26.742	30.32	30.32	30.426	30.426	30.829	30.829	27.596	27.596	26.659	26.659	27.139	27.139	33.498	26.135	25.494	25.494	26.262	26.262	29.529	29.529	32.132	32.132	32.963	32.963	40.35	40.35	39.214	39.214	40.402	40.402	41.235	41.235	50.945	46.837	43.494	40.755	45.066	40.912	39.1	39.006	37.26	32.727	30.296	31.712	29.283
Total Liabilities & Shareholders Equity Numbers are in millions	76.246	76.246	81.49	81.49	89.151	89.151	87.962	87.962	80.139	80.139	70.988	70.988	61.612	61.612	63.48	63.48	60.915	60.915	53.924	53.924	50.442	50.442	57.721	50.857	50.523	46.233	53.568	53.568	50.445	45.952	53.222	53.222	57.764	32.963	61.628	61.628	57.793	50.098	56.945	56.945	61.767	41.235	77.358	67.153	62.592	62.516	0	62.367	59.736	59.027	60.8	54.167	51.073	53.525	46.936

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