mobilezone holding ag (MOZN.SW) - Balance Sheet Statement

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MOZN.SW
Financials

13.9 (CHF) • At close November 13, 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	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.179	119.352	57.66	63.42	64.991	92.389	87.878	27.033	14.282	13.008	30.034	26.453	30.998	31.519	27.367	23.936	19.438	16.397	14.485	24.593	11.941	11.173
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.1	0	0.894	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.179	119.352	57.66	63.42	64.991	92.389	87.878	27.033	14.282	13.008	31.134	26.453	31.892	31.519	27.367	23.936	19.438	16.397	14.485	24.593	11.941	11.173
Net Receivables Numbers are in millions	0	146.164	167.527	172.536	203.673	164.882	113.073	100.015	78.974	29.658	33.78	0	0	23.462	29.537	27.773	23.707	28.667	28.288	22.293	0	0
Inventory Numbers are in millions	51.46	57.941	53.573	72.455	80.086	82.741	80.591	49.664	46.12	26.239	29.834	25.496	20.004	23.673	22.998	20.917	31.907	25.095	20.568	21.796	22.641	24.746
Other Current Assets Numbers are in millions	10.178	0	0	0.308	0	0	0	0	10.667	18.578	12.538	0	0	16.234	5.677	6.205	10.996	4.097	3.758	4.815	38.379	36.707
Total Current Assets Numbers are in millions	292.97	323.457	278.76	308.719	348.75	340.012	281.542	176.712	150.043	87.483	107.286	94.895	86.489	94.888	85.579	78.831	86.048	74.256	67.099	73.497	72.961	72.626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.741	21.325	18.997	18.135	18.619	10.967	9.388	14.279	10.54	9.15	8.936	10.798	11.42	10.199	10.501	10.645	9.356	6.193	5.168	5.385	6.004	14.272
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.753	5.753	5.753	5.753	4.356	0	0	0	0	0
Intangible Assets Numbers are in millions	43.605	27.883	23.235	21.792	18.649	14.338	11.23	1.169	1.2	2.913	4.191	4.397	4.262	4.043	4.765	7.798	8.677	4.829	2.697	2.413	2.981	2.1
Goodwill and Intangible Assets Numbers are in millions	43.605	27.883	23.235	21.792	18.649	14.338	11.23	1.169	1.2	2.913	4.191	4.397	10.015	9.796	10.518	13.551	13.033	4.829	2.697	2.413	2.981	2.1
Long Term Investments Numbers are in millions	2.622	2.779	2.92	0.138	0.296	0	0.427	0.472	0.461	0	0	0	0	0	0	0.116	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.381	1.506	2.301	4.196	3.736	1.342	0.053	0.255	0.124	0.136	0	0	0.001	0.016	0.209	0.745	0.246	0.351	0.219	0.303	0	0
Other Non-Current Assets Numbers are in millions	0.217	0.458	0.587	0.809	0.491	0.411	0	0	0	0.366	0.367	0.092	0.094	0.366	0.633	0.565	0.239	1.817	1.707	0.072	0.655	1.641
Total Non-Current Assets Numbers are in millions	64.566	53.951	48.04	45.07	41.791	27.058	21.098	16.175	12.325	12.565	13.494	15.287	21.53	20.377	21.861	25.622	22.874	13.19	9.791	8.173	9.64	18.013
Total Assets Numbers are in millions	357.536	377.408	326.8	353.789	390.541	367.07	302.64	192.887	162.368	100.048	120.78	110.182	108.019	115.265	107.44	104.453	108.922	87.446	76.89	81.67	82.601	90.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.431	107.574	74.041	73.201	116.455	133.125	93.759	34.502	28.464	21.067	29.456	23.031	17.12	17.508	12.476	16.54	31.654	22.913	20.884	27.285	40.587	44.495
Short Term Debt Numbers are in millions	43	20.34	-37.395	-20.091	30.49	9.604	122.372	14.491	-21.008	-15.329	-7.335	2.176	0	0	0	0	0	0	0	0	0	3.587
Tax Payables Numbers are in millions	19.85	26.784	26.243	24.987	16.098	9.572	11.787	27.791	22.972	10.45	6.959	2.417	2.113	2.653	3.322	4.05	2.312	4.3	4.284	5.366	4.167	0.825
Deferred Revenue Numbers are in millions	0	0	69.816	68.089	16.098	26.212	24.842	42.054	34.72	16.699	12.275	7.129	0	0	0	0	0	0	0	0	0	0.825
Other Current Liabilities Numbers are in millions	50.399	44.667	-23.007	-19.826	11.572	4.963	17.171	-11.403	-8.511	-6.891	-4.374	7.878	7.001	7.148	9.382	9.667	11.741	4.996	3.836	4.654	5.625	5.238
Total Current Liabilities Numbers are in millions	196.68	199.365	193.67	194.449	240.194	189.783	270.288	149.489	107.395	47.325	51.316	35.502	26.234	27.309	25.18	30.257	45.707	32.209	29.004	37.305	50.379	54.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128.464	128.961	86.975	135	128.308	140.118	20.48	35.909	49.083	18	24	6	0	0	0	0	0	0	0	0	0	14.967
Deferred Revenue Non-Current Numbers are in millions	0	128.961	86.975	135	0	140.118	20.48	0.731	0.717	18	24	0	0	0	0	0	0	0	0	0	0	0.829
Deferred Tax Liabilities Non-Current Numbers are in millions	9.01	5.767	1.813	1.158	3.043	2.787	2.895	2.234	2.359	2.613	2.683	2.486	2.068	2.43	2.351	2.136	2.199	2.197	1.98	2.206	2.297	1.938
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	3.945	0	0	7.087	14.239	0	0	0	0	0	0	0	0	0.09	0.208	0.376	1.656	1.599
Total Non-Current Liabilities Numbers are in millions	137.474	134.728	88.788	136.158	135.296	142.905	23.375	46.692	67.115	20.613	26.683	8.486	2.068	2.43	2.351	2.136	2.199	2.287	2.188	2.582	3.953	19.333
Total Liabilities Numbers are in millions	334.154	334.093	282.458	330.607	375.49	332.688	293.663	196.181	174.51	67.938	77.999	43.988	28.302	29.739	27.531	32.393	47.906	34.496	31.192	39.887	54.332	73.478
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	83.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.432	0.44	0.448	0.448	0.448	0.408	0.322	0.322	0.322	0.358	0.358	0.358	0.358	0.358	0.358	0.358	0.358	0.358	0.358	0.369	3.56	3.56
Retained Earnings Numbers are in millions	269.343	250.472	220.415	181.853	136.274	26.153	0.492	-12.49	-21.277	57.687	34.079	57.562	71.075	75.384	69.861	61.964	50.874	42.808	35.603	20.786	3.392	7.716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	50.829	75.877	89.788	127.649	-83.961	8.898	1.692	1.697	9.904	9.784	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-246.393	-207.597	-176.521	-159.119	-273.704	-1.084	-0.735	7.182	7.116	-35.839	-1.44	8.274	14.045	9.784	9.69	9.727	9.784	9.784	9.737	21.219	21.317	5.885
Total Shareholders Equity Numbers are in millions	23.382	43.315	44.342	23.182	15.051	34.382	8.977	-3.294	-12.142	32.11	42.781	66.194	79.717	85.526	79.909	72.06	61.016	52.95	45.698	41.783	28.269	17.161
Total Equity Numbers are in millions	23.382	43.315	44.342	23.182	15.051	34.382	8.977	-3.294	-12.142	32.11	42.781	66.194	79.717	85.526	79.909	72.06	61.016	52.95	45.698	41.783	28.269	17.161
Total Liabilities & Shareholders Equity Numbers are in millions	357.536	377.408	326.8	353.789	390.541	367.07	302.64	192.887	162.368	100.048	120.78	110.182	108.019	115.265	107.44	104.453	108.922	87.446	76.89	81.67	82.601	90.639

mobilezone holding ag

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