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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 28.614 | 39.353 | 109.103 | 24.659 | 30.219 | 24.629 | 114.291 | 99.518 | 119.291 | 45.823 | 43.309 | 153.556 | 151.573 | 87.103 | 202.631 | 173.869 | 258.861 | 222.897 | 174.156 | 227.38 | 85.069 | 203.458 | 76.091 | 97.645 | 137.347 | 252.059 | 65.566 | 92.773 | 105.983 | 27.407 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.089 | 0.124 | 0.1 | 5.538 | 70 | 150 | 80 | 8.12 | 6.841 | 4.336 | 4.77 | 5.009 | 5.131 | 0 | 0 | 0 | -1,908.075 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.614 | 39.353 | 109.103 | 24.659 | 30.219 | 24.629 | 114.291 | 99.518 | 119.291 | 45.823 | 43.409 | 153.556 | 151.573 | 87.103 | 202.631 | 173.869 | 258.861 | 222.897 | 174.156 | 227.38 | 85.069 | 203.458 | 76.091 | 97.645 | 137.347 | 252.059 | 65.566 | 92.773 | 105.983 | 27.407 |
| Net Receivables
| 34.732 | 19.552 | 20.457 | 28.263 | 30.338 | 42.473 | 34.78 | 64.036 | 150.571 | 49.041 | 35.286 | -194.858 | 0 | 0 | 0 | -304.845 | 0 | 0 | -229.404 | -205.244 | -283.581 | 0 | 0 | 31.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 272.541 | 291.339 | 291.886 | 324.577 | 295.064 | 253.879 | 249.793 | 280.969 | 259.332 | 244.419 | 194.861 | 199.782 | 201.845 | 262.682 | 304.844 | 233.696 | 226.563 | 229.403 | 205.243 | 283.58 | 0 | 0 | 346.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -63.346 | -331.446 | -420.899 | -344.808 | -385.134 | -362.166 | -402.95 | -413.347 | -550.831 | -354.196 | -279.805 | -0.003 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | -0.001 | 344.193 | 319.008 | 282.418 | 287.017 | 270.427 | 254.805 |
| Total Current Assets
| 0 | 39.353 | 109.103 | 24.659 | 30.219 | 24.629 | 114.291 | 99.518 | 119.291 | 45.823 | 43.309 | 153.556 | 151.573 | 87.103 | 202.631 | 173.869 | 258.861 | 222.897 | 174.156 | 227.38 | 85.069 | 203.458 | 76.091 | 475.566 | 506.475 | 594.301 | 392.659 | 406.736 | 393.905 | 299.803 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16.843 | 16.225 | 15.759 | 16.406 | 17.373 | 18.09 | 18.605 | 18.952 | 21.952 | 22.864 | 23.655 | 19.965 | 18.979 | 19.343 | 18.571 | 17.552 | 18.232 | 18.386 | 18.045 | 18.353 | 18.187 | 18.218 | 17.814 | 18.056 | 18.047 | 17.669 | 16.959 | 17.284 | 17.723 | 18.159 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 11.406 | 4.494 | 4.803 | 5.429 | 5.653 | 6.345 | 6.842 | 7.826 | 8.096 | 8.077 | 7.749 | 8.139 | 8.069 | 6.782 | 6.274 | 7.612 | 6.892 | 6.057 | 5.588 | 5.242 | 4.884 | 4.243 | 3.626 | 3.549 | 3.524 | 4.521 | 11.099 | 1.002 | 0 |
| Goodwill and Intangible Assets
| 0 | 11.406 | 4.494 | 4.803 | 5.429 | 5.653 | 6.345 | 6.842 | 7.826 | 8.096 | 8.077 | 7.749 | 8.139 | 8.069 | 6.782 | 6.274 | 7.612 | 6.892 | 6.057 | 5.588 | 5.242 | 4.884 | 4.243 | 3.626 | 3.549 | 3.524 | 4.521 | 11.099 | 1.002 | 0.382 |
| Long Term Investments
| 0 | 31.262 | 31.171 | 38.06 | 34.208 | 31.457 | 31.113 | 30.745 | 32.864 | 34.449 | 33.188 | 26.05 | -40.391 | -120.183 | 20.461 | 21.338 | 21.552 | 23.152 | 21.628 | 21.267 | 20.141 | 0 | 0 | 0 | 1,931.71 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.384 | 15.332 | 1.681 | 9.81 | 1.768 | 8.803 | 1.903 | 13.273 | 2.607 | 8.132 | 1.992 | 1.664 | 2.633 | 1.811 | 3.113 | 2.488 | 4.292 | 2.126 | 2.474 | 2.674 | 3.288 | 0 | 0 | 5.091 | 3.608 | 4.647 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 77.384 | -46.595 | -32.852 | -47.87 | -35.976 | -40.26 | -33.016 | -44.018 | -35.471 | -42.581 | -35.18 | -27.714 | 37.758 | 118.372 | -23.574 | -23.826 | -25.844 | -25.278 | -24.102 | -23.941 | -23.429 | 2,481.906 | 2,489.89 | 2,016.655 | 0.001 | 1,857.798 | 1,800.345 | 1,729.461 | 1,754.386 | 1,629.66 |
| Total Non-Current Assets
| 0 | 27.63 | 20.253 | 21.209 | 22.802 | 23.743 | 24.95 | 25.794 | 29.778 | 30.96 | 31.732 | 27.714 | 27.118 | 27.412 | 25.353 | 23.826 | 25.844 | 25.278 | 24.102 | 23.941 | 23.429 | 2,505.008 | 2,511.947 | 2,043.428 | 1,956.915 | 1,883.638 | 1,821.825 | 1,757.844 | 1,773.111 | 1,648.201 |
| Total Assets
| 3,872.083 | 3,831.957 | 3,951.175 | 3,863.448 | 3,833.494 | 3,777.469 | 3,680.351 | 3,632.151 | 3,709.163 | 3,456.605 | 3,345.192 | 3,365.174 | 3,160.764 | 3,195.695 | 3,202.986 | 3,031.688 | 2,937.763 | 2,952.878 | 2,717.89 | 2,767.751 | 2,704.884 | 2,708.466 | 2,588.038 | 2,518.994 | 2,463.39 | 2,477.939 | 2,214.484 | 2,164.58 | 2,167.016 | 1,948.004 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 12.666 | 13.835 | 12.288 | 14.378 | 18.913 | 13.566 | 14.012 | 18.302 | 18.209 | 20.439 | 17.531 | 24.846 | 29.604 | 30.146 | 31.384 | 18.746 | 16.963 | 15.096 | 21.355 | 16.743 | 0 | 0 | 19.608 | 26.488 | 14.557 | 21.095 | 13.929 | 12.072 | 11.404 |
| Short Term Debt
| 346.841 | 290.164 | 267.823 | 318.194 | 340.646 | 455.795 | 162.178 | 314.994 | 373.008 | 182.317 | 133.497 | 87.849 | 264.136 | 204.421 | 64.096 | 92.597 | 79.795 | 24.403 | 27.066 | 22.446 | 129.075 | 0 | 0 | 68.739 | 0 | 0 | 0 | 0 | 0 | 171.342 |
| Tax Payables
| 0 | 9.605 | 9.933 | 13.916 | 10.086 | 10.935 | 9.467 | 6.817 | 8.168 | 5.697 | 5.681 | 9.678 | 9.551 | 10.433 | 9.78 | 25.397 | 24.317 | 57.798 | 42.045 | 39.688 | 41.992 | 0 | 0 | 37.863 | 35.939 | 33.675 | 37.209 | 35.725 | 36.961 | 30.501 |
| Deferred Revenue
| 0 | 0.78 | 0.87 | 0.899 | 1.505 | -470.376 | 0.922 | 2.486 | 6.775 | 5.387 | 4.742 | -104.682 | -255.334 | -233.371 | -69.343 | -129.373 | -70.989 | -42.03 | -22.962 | -41.471 | -134 | 0 | 0 | 83.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -346.841 | -298.204 | -229.395 | -326.892 | -298.625 | -0.001 | -119.831 | -325.5 | -361.864 | -200.865 | -110.382 | 4.377 | 5.793 | 5.055 | 10.383 | 10.135 | 5.95 | 5.425 | 0.882 | 1.402 | 1.035 | 0 | 0 | 1.425 | 120.811 | 148.882 | 288.187 | 252.069 | 241.393 | 62.672 |
| Total Current Liabilities
| 346.841 | 5.406 | 53.133 | 4.489 | 57.904 | 4.331 | 56.835 | 5.992 | 36.221 | 5.048 | 48.296 | 5.075 | 39.441 | 5.709 | 35.282 | 4.743 | 33.502 | 4.761 | 20.082 | 3.732 | 12.853 | 3.953 | 18.08 | 173.197 | 147.299 | 163.439 | 309.282 | 265.998 | 253.465 | 245.418 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,312.005 | 1,317.474 | 1,475.52 | 1,291.725 | 1,336.025 | 1,329.717 | 1,528.73 | 1,410.222 | 1,437.01 | 1,412.368 | 1,410.955 | 1,480.032 | 1,271.043 | 1,341.165 | 1,513.668 | 1,296.638 | 1,336.858 | 1,381.252 | 1,269.421 | 1,302.617 | 1,158.691 | 963.435 | 847.501 | 994.168 | 1,009.753 | 0 | 0 | 815.131 | 826.711 | 674.589 |
| Deferred Revenue Non-Current
| 1.842 | 0.78 | 0.87 | 0.899 | 1.505 | -314.346 | 0.922 | 2.486 | 6.775 | 5.387 | 4.742 | 1,282.819 | 1,111.769 | 1,180.287 | 1,352.221 | 1,138.198 | 1,195.235 | 1,218.463 | 1,145.927 | 1,179.648 | 1,029.735 | 0 | 0 | 27.783 | -1,100.785 | 0 | 0 | -902.692 | -912.953 | -584.615 |
| Deferred Tax Liabilities Non-Current
| 258.855 | 268.402 | 254.56 | 257.404 | 236.432 | 231.056 | 214.634 | 218.407 | 202.99 | 204.778 | 192.51 | 197.213 | 159.274 | 160.878 | 161.447 | 158.44 | 141.623 | 162.789 | 123.494 | 122.969 | 128.956 | 0 | 0 | 122.867 | 117.52 | 111.784 | 100.303 | 101.49 | 98.314 | 92.772 |
| Other Non-Current Liabilities
| 82.551 | -263.342 | -255.165 | -258.303 | -237.162 | 105.071 | -188.698 | -188.508 | -175.673 | -177.624 | -162.019 | -1,480.032 | -1,271.043 | -1,341.165 | -1,513.668 | -1,296.638 | -1,336.858 | -1,381.252 | -1,269.421 | -1,302.617 | -1,158.691 | 500.009 | 526.168 | -0.001 | 1,130.476 | 1,028.533 | 847.416 | 913.313 | 924.838 | 592.954 |
| Total Non-Current Liabilities
| 1,655.253 | 1,323.314 | 1,475.785 | 1,291.725 | 1,336.8 | 1,351.498 | 1,555.588 | 1,442.607 | 1,471.102 | 1,444.909 | 1,446.188 | 1,480.032 | 1,271.043 | 1,341.165 | 1,513.668 | 1,296.638 | 1,336.858 | 1,381.252 | 1,269.421 | 1,302.617 | 1,158.691 | 1,463.444 | 1,373.669 | 1,144.817 | 1,156.964 | 1,140.317 | 947.719 | 927.242 | 936.91 | 775.7 |
| Total Liabilities
| 2,011.273 | 1,964.105 | 2,088.152 | 1,958.678 | 2,001.336 | 2,123.465 | 2,022.718 | 2,067.308 | 2,139.207 | 1,924.349 | 1,871.812 | 1,851.665 | 1,780.94 | 1,796.588 | 1,833.414 | 1,665.421 | 1,664.295 | 1,688.187 | 1,520.027 | 1,545.231 | 1,513.484 | 1,467.397 | 1,391.749 | 1,318.014 | 1,304.263 | 1,303.756 | 1,257.001 | 1,193.24 | 1,190.375 | 1,021.118 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 22.445 | 88.461 | 88.461 | 154.476 | 154.476 | 154.476 | 154.476 | 145.505 | 180.327 | 180.327 | 180.327 | 180.327 | 180.327 | 180.327 | 180.282 | 180.282 | 180.22 | 180.22 | 180.058 | 180.031 | 178.933 | 148.9 | 148.804 | 193.062 | 192.035 |
| Retained Earnings
| 1,623.294 | 1,594.032 | 1,581.756 | 1,585.011 | 1,513.705 | 1,514.558 | 1,455.95 | 1,368.962 | 1,308.222 | 1,267.858 | 1,210.275 | 1,170.776 | 1,119.1 | 1,079.412 | 1,049.572 | 988.089 | 916.197 | 830.162 | 760.861 | 725.793 | 684.766 | 667.578 | 625.64 | 575.709 | 537.464 | 501.316 | 463.898 | 431.45 | 392.424 | 363.799 |
| Accumulated Other Comprehensive Income/Loss
| 213.994 | -4.953 | 1.014 | 4.412 | 1.273 | -18.377 | -22.576 | -27.309 | -28.804 | -25.572 | 290.27 | 183.149 | 100.16 | 124.329 | 123.558 | 182.966 | 171.363 | 248.39 | 252.137 | 312.178 | 322.766 | 390.249 | 387.443 | -5.212 | 0 | -4.109 | 0 | -3.498 | 0 | -2.521 |
| Other Total Stockholders Equity
| -1.168 | 254.084 | 255.563 | 290.657 | 292.491 | 135.378 | 135.798 | 134.729 | 136.062 | 135.494 | -181.641 | -1.216 | -0.456 | -0.133 | -0.133 | -0.446 | -0.62 | -0.262 | -0.236 | -0.315 | -0.315 | -0.47 | -0.47 | 446.959 | 441.632 | 498.043 | 344.685 | 394.583 | 390.909 | 372.042 |
| Total Shareholders Equity
| 1,860.81 | 1,867.853 | 1,863.023 | 1,904.77 | 1,832.159 | 1,654.004 | 1,657.633 | 1,564.843 | 1,569.956 | 1,532.256 | 1,473.38 | 1,507.185 | 1,364.309 | 1,383.935 | 1,353.324 | 1,350.936 | 1,267.267 | 1,258.617 | 1,193.089 | 1,217.938 | 1,187.499 | 1,237.577 | 1,192.833 | 1,197.514 | 1,159.127 | 1,174.183 | 957.483 | 971.339 | 976.395 | 925.355 |
| Total Equity
| 1,860.81 | 1,867.853 | 1,863.023 | 1,904.77 | 1,832.159 | 1,654.004 | 1,657.633 | 1,564.843 | 1,569.956 | 1,532.256 | 1,473.38 | 1,513.509 | 1,379.824 | 1,399.107 | 1,369.572 | 1,366.267 | 1,273.468 | 1,264.691 | 1,197.863 | 1,222.52 | 1,191.4 | 1,241.069 | 1,196.289 | 1,200.98 | 1,159.127 | 1,174.183 | 957.483 | 971.34 | 976.641 | 926.886 |
| Total Liabilities & Shareholders Equity
| 3,872.083 | 3,831.958 | 3,951.175 | 3,863.448 | 3,833.495 | 3,777.469 | 3,680.351 | 3,632.151 | 3,709.163 | 3,456.605 | 3,345.192 | 3,365.174 | 3,160.764 | 3,195.695 | 3,202.986 | 3,031.688 | 2,937.763 | 2,952.878 | 2,717.89 | 2,767.751 | 2,704.884 | 2,708.466 | 2,588.038 | 2,518.994 | 2,463.39 | 2,477.939 | 2,214.484 | 2,164.58 | 2,167.016 | 1,948.004 |