Mobimo Holding AG
SIX:MOBN.SW
267.5 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 39.353 | 24.659 | 24.629 | 99.518 | 45.823 | 153.556 | 87.103 | 173.869 | 222.897 | 227.38 | 203.458 | 97.645 | 252.059 | 92.773 | 27.407 | 11.594 | 17.125 | 19.865 | 12.175 |
| Short Term Investments
| 0 | 0 | 0 | 40 | 0.124 | 0 | 150 | 0 | 222.897 | 5.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.353 | 24.659 | 24.629 | 99.518 | 45.823 | 153.556 | 87.103 | 173.869 | 222.897 | 227.38 | 203.458 | 97.645 | 252.059 | 92.773 | 27.407 | 11.594 | 17.125 | 19.865 | 12.175 |
| Net Receivables
| 19.552 | 28.263 | 42.473 | 64.036 | 23.115 | 49.307 | 88.784 | 24.501 | 32.011 | -205.244 | 0 | 31.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 272.541 | 291.886 | 295.064 | 249.793 | 259.332 | 194.861 | 201.845 | 305.617 | 226.787 | 205.243 | 0 | 346.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -331.446 | -344.808 | -362.166 | -413.347 | -328.27 | -411.624 | -550.332 | -526.687 | -258.798 | 0.001 | 0 | -0.001 | 319.008 | 287.017 | 254.805 | 300.669 | 281.859 | 177.18 | 210.872 |
| Total Current Assets
| 39.353 | 24.659 | 24.629 | 99.518 | 45.823 | 153.556 | 87.103 | 173.869 | 222.897 | 227.38 | 203.458 | 475.566 | 594.301 | 406.736 | 299.803 | 327.271 | 310.401 | 215.37 | 243.101 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 16.225 | 16.406 | 18.09 | 18.952 | 22.864 | 19.965 | 19.343 | 17.552 | 18.386 | 18.353 | 18.218 | 18.056 | 17.669 | 17.284 | 18.159 | 100.686 | 15.725 | 15.203 | 29.707 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.406 | 4.803 | 5.653 | 6.842 | 8.096 | 7.749 | 8.069 | 6.274 | 6.892 | 5.588 | 4.884 | 3.626 | 3.524 | 11.099 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.406 | 4.803 | 5.653 | 6.842 | 8.096 | 7.749 | 8.069 | 6.274 | 6.892 | 5.588 | 4.884 | 3.626 | 3.524 | 11.099 | 0.382 | 0.318 | 27.011 | 0 | 0 |
| Long Term Investments
| 31.262 | 38.06 | 31.457 | 30.745 | 34.449 | 31.989 | 29.815 | 29.458 | 27.488 | 21.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.332 | 9.81 | 8.803 | 13.273 | 8.132 | 5.817 | 5.782 | 7.782 | 8 | 2.674 | 0 | 5.091 | 4.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -46.595 | -47.87 | -40.26 | -44.018 | -42.581 | -37.806 | -35.597 | -37.24 | -35.488 | -23.941 | 2,481.906 | 2,016.655 | 1,857.798 | 1,729.461 | 1,629.66 | 1,084.488 | 1,029.036 | 918.622 | 750.516 |
| Total Non-Current Assets
| 27.63 | 21.209 | 23.743 | 25.794 | 30.96 | 27.714 | 27.412 | 23.826 | 25.278 | 23.941 | 2,505.008 | 2,043.428 | 1,883.638 | 1,757.844 | 1,648.201 | 1,185.492 | 1,071.772 | 933.825 | 780.223 |
| Total Assets
| 3,831.957 | 3,863.448 | 3,777.469 | 3,632.151 | 3,469.164 | 3,365.174 | 3,195.695 | 3,031.688 | 2,952.878 | 2,767.751 | 2,708.466 | 2,518.994 | 2,477.939 | 2,164.58 | 1,948.004 | 1,512.763 | 1,382.173 | 1,149.195 | 1,023.324 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 12.666 | 12.288 | 18.913 | 14.012 | 18.209 | 17.531 | 29.604 | 31.384 | 16.963 | 21.355 | 0 | 19.608 | 14.557 | 13.929 | 11.404 | 9.196 | 9.181 | 65.552 | 5.376 |
| Short Term Debt
| 290.164 | 318.194 | 455.795 | 314.994 | 182.317 | 87.848 | 204.421 | 92.597 | 24.403 | 22.446 | 0 | 68.739 | 0 | 0 | 171.342 | 141.899 | 96.074 | 7.686 | 126.889 |
| Tax Payables
| 9.605 | 13.916 | 10.935 | 6.817 | 5.697 | 9.678 | 10.433 | 25.397 | 57.798 | 39.688 | 0 | 37.863 | 33.675 | 35.725 | 30.501 | 19.377 | 17.03 | 13.727 | 8.086 |
| Deferred Revenue
| 0.78 | 0.899 | -470.376 | 2.486 | 5.387 | 5.631 | 1.923 | 11.197 | -42.03 | -41.471 | 0 | 83.425 | 0 | 0 | 0 | 31.875 | 42.902 | 29.932 | 25.969 |
| Other Current Liabilities
| -298.204 | -326.892 | -0.001 | -325.5 | -200.865 | -105.935 | -230.239 | -130.435 | 5.425 | 1.402 | 0 | 1.425 | 148.882 | 252.069 | 62.672 | 0.006 | 0.311 | 0.111 | 2.262 |
| Total Current Liabilities
| 5.406 | 4.489 | 4.331 | 5.992 | 5.048 | 5.075 | 5.709 | 4.743 | 4.761 | 3.732 | 3.953 | 173.197 | 163.439 | 265.998 | 245.418 | 182.976 | 148.468 | 103.281 | 160.496 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,317.474 | 1,291.725 | 1,329.717 | 1,410.222 | 1,412.368 | 1,480.032 | 1,341.165 | 1,296.638 | 1,381.252 | 1,302.617 | 963.435 | 994.168 | 0 | 815.131 | 674.589 | 467.13 | 386.172 | 376.967 | 355.33 |
| Deferred Revenue Non-Current
| 0.78 | 0.899 | -314.346 | 2.486 | 5.387 | 5.631 | 1.923 | 23.002 | 21.363 | 1,179.648 | 0 | 27.783 | 0 | -902.692 | -584.615 | -380.883 | -337.372 | -349.883 | -265.796 |
| Deferred Tax Liabilities Non-Current
| 268.402 | 257.404 | 231.056 | 218.407 | 204.778 | 201.366 | 164.849 | 163.734 | 168.663 | 122.969 | 0 | 122.867 | 111.784 | 101.49 | 92.772 | 64.848 | 56.455 | 46.154 | 42.731 |
| Other Non-Current Liabilities
| -263.342 | -258.303 | 105.071 | -188.508 | -177.624 | -206.997 | -166.772 | -186.736 | -190.026 | -1,302.617 | 500.009 | -0.001 | 1,028.533 | 913.313 | 592.954 | 381.99 | 338.49 | 350.985 | 266.832 |
| Total Non-Current Liabilities
| 1,323.314 | 1,291.725 | 1,351.498 | 1,442.607 | 1,444.909 | 1,480.032 | 1,341.165 | 1,296.638 | 1,381.252 | 1,302.617 | 1,463.444 | 1,144.817 | 1,140.317 | 927.242 | 775.7 | 533.085 | 443.745 | 424.223 | 399.097 |
| Total Liabilities
| 1,964.105 | 1,958.678 | 2,123.465 | 2,067.308 | 1,936.908 | 1,851.665 | 1,796.588 | 1,665.421 | 1,688.187 | 1,545.231 | 1,467.397 | 1,318.014 | 1,303.756 | 1,193.24 | 1,021.118 | 716.061 | 592.213 | 527.504 | 559.593 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 19.461 | 21.06 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.69 | 24.69 | 22.445 | 88.461 | 154.476 | 154.476 | 180.327 | 180.327 | 180.327 | 180.282 | 180.22 | 180.058 | 178.933 | 148.804 | 192.035 | 204.23 | 243.232 | 225.346 | 192.411 |
| Retained Earnings
| 1,594.032 | 1,585.011 | 1,514.558 | 1,368.962 | 1,267.858 | 1,170.776 | 1,079.412 | 988.089 | 830.162 | 725.793 | 667.578 | 575.709 | 501.316 | 431.45 | 363.799 | 313.004 | 265.655 | 211.898 | 168.159 |
| Accumulated Other Comprehensive Income/Loss
| -4.953 | 4.412 | -18.377 | -27.309 | -25.572 | -19.461 | -21.06 | -24.5 | 449.642 | 312.178 | 390.249 | -5.212 | -4.109 | -3.498 | -2.521 | -1.786 | -1.029 | -0.408 | -0.627 |
| Other Total Stockholders Equity
| 254.084 | 290.657 | 135.378 | 134.729 | 135.494 | 181.933 | 124.196 | 182.52 | -201.514 | -0.315 | -0.47 | 446.959 | 498.043 | 394.583 | 372.042 | 281.254 | 282.102 | 184.855 | 103.788 |
| Total Shareholders Equity
| 1,867.853 | 1,904.77 | 1,654.004 | 1,564.843 | 1,532.256 | 1,507.185 | 1,383.935 | 1,350.936 | 1,258.617 | 1,217.938 | 1,237.577 | 1,197.514 | 1,174.183 | 971.339 | 925.355 | 796.702 | 789.96 | 621.691 | 463.731 |
| Total Equity
| 1,867.853 | 1,904.77 | 1,654.004 | 1,564.843 | 1,532.256 | 1,513.509 | 1,399.107 | 1,366.267 | 1,264.691 | 1,222.52 | 1,241.069 | 1,200.98 | 1,174.183 | 971.34 | 926.886 | 796.702 | 789.96 | 621.691 | 463.731 |
| Total Liabilities & Shareholders Equity
| 3,831.958 | 3,863.448 | 3,777.469 | 3,632.151 | 3,469.164 | 3,369.327 | 3,199.666 | 3,036.982 | 2,958.752 | 2,767.751 | 2,708.466 | 2,518.994 | 2,477.939 | 2,164.58 | 1,948.004 | 1,512.763 | 1,382.173 | 1,149.195 | 1,023.324 |