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

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MOZN.SW
Financials

13.26 (CHF) • At close September 18, 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 Numbers are in millions	99.829	80.179	94.877	119.352	79.302	57.66	45.971	63.42	50.087	64.991	72.657	92.389	64.942	87.878	44.912	27.033	24.469	14.282	7.68	13.008	12.029	30.034	16.743	26.453	16.443	30.998	25.162	31.519	21.82	27.367
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	1.1	1	0	0.975	0.894	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.829	80.179	94.877	119.352	79.302	57.66	45.971	63.42	50.087	64.991	72.657	92.389	64.942	87.878	44.912	27.033	24.469	14.282	7.68	13.008	12.029	31.134	17.743	26.453	17.418	31.892	25.162	31.519	21.82	27.367
Net Receivables Numbers are in millions	161.817	161.331	158.581	146.164	150.602	167.527	156.251	172.536	165.833	203.673	209.46	145.454	64.86	97.219	60.578	94.214	63.632	78.974	42.435	29.658	32.321	33.78	29.971	0	0	0	0	0	0	0
Inventory Numbers are in millions	60.911	51.46	68.226	57.941	54.043	53.573	38.91	72.455	71.47	80.086	93.568	82.741	100.235	80.591	80.738	49.664	53.991	46.12	44.287	26.239	26.159	29.834	24.446	25.496	25.025	20.004	21.216	23.673	19.739	22.998
Other Current Assets Numbers are in millions	0	10.178	38.709	146.164	150.602	167.527	156.251	172.844	165.833	203.673	209.46	164.882	105.787	113.073	107.544	100.015	106.787	89.641	72.914	48.236	44.9	46.318	42.348	42.946	37.787	34.593	28.289	39.696	28.277	35.214
Total Current Assets Numbers are in millions	322.557	292.97	321.684	323.457	283.947	278.76	241.132	308.719	287.39	348.75	375.685	340.012	270.964	281.542	233.194	176.712	185.247	150.043	124.881	87.483	83.088	107.286	84.537	94.895	80.23	86.489	74.667	94.888	69.836	85.579
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.984	16.741	17.809	21.325	20.966	18.997	17.857	18.135	18.112	18.619	19.312	10.967	8.86	9.388	16.135	14.279	10.847	10.54	10.03	9.15	8.539	8.936	9.518	10.798	10.558	11.42	10.087	10.199	10.12	10.501
Goodwill 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	5.753	5.753	5.753	5.753	5.753
Intangible Assets Numbers are in millions	0	43.605	42.213	27.883	25.052	23.235	22.856	21.792	19.275	18.649	17.453	14.338	12.666	11.23	1.154	1.169	0.905	1.2	2.084	2.913	4.115	4.191	3.893	4.397	0	4.262	4.385	4.043	4.019	4.765
Goodwill and Intangible Assets Numbers are in millions	0	43.605	42.213	27.883	25.052	23.235	22.856	21.792	19.275	18.649	17.453	14.338	12.666	11.23	1.154	1.169	0.905	1.2	2.084	2.913	4.115	4.191	3.893	4.397	17.559	10.015	10.138	9.796	9.772	10.518
Long Term Investments Numbers are in millions	0	2.622	0	2.779	3.411	2.92	4.254	0.138	0	0.296	0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.811	1.381	1.316	1.506	2.114	2.301	3.491	4.196	5.123	3.736	6.243	1.342	3.542	0.053	0.259	0.255	0.119	0.124	0.256	0.136	0	0	0	0	0	0.001	0.021	0.016	0.092	0.209
Other Non-Current Assets Numbers are in millions	48.523	0.217	3.275	0.458	0	0.587	0	0.809	0.557	0.491	0	0.411	0.44	0.427	0.346	0.472	0.481	0.461	0.466	0.366	0.367	0.367	0.367	0.092	0.15	0.094	0.347	0.366	0.591	0.633
Total Non-Current Assets Numbers are in millions	65.318	64.566	64.613	53.951	51.543	48.04	48.458	45.07	43.067	41.791	43.695	27.058	25.508	21.098	17.894	16.175	12.352	12.325	12.836	12.565	13.021	13.494	13.778	15.287	28.267	21.53	20.593	20.377	20.575	21.861
Total Assets Numbers are in millions	387.875	357.536	386.297	377.408	335.49	326.8	289.59	353.789	330.457	390.541	419.38	367.07	296.472	302.64	251.088	192.887	197.599	162.368	137.717	100.048	96.109	120.78	98.315	110.182	108.497	108.019	95.26	115.265	90.411	107.44
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.262	83.431	116.589	107.574	88.157	74.041	47.111	73.201	77.894	116.455	112.911	133.125	84.806	93.759	77.425	34.502	71.72	28.464	30.441	21.067	22.75	29.456	21.297	23.031	19.085	17.12	17.495	17.508	9.613	12.476
Short Term Debt Numbers are in millions	68	43	40.243	20.34	65.38	46.577	17.325	47.998	70.203	67.559	48.809	28.432	153.682	137.598	128.479	56.545	50.934	29.75	27.465	6	6	7	7.045	2.176	2.322	0	0	0	0	0
Tax Payables Numbers are in millions	7.467	19.85	11.484	26.784	15.317	26.243	11.838	24.987	9.093	16.098	7.415	9.572	4.659	11.787	1.083	27.791	17.24	22.972	5.775	10.45	1.669	6.959	1.749	2.417	1.085	2.113	1.697	2.653	1.31	3.322
Deferred Revenue Numbers are in millions	7.467	63.247	-40.243	0	-65.38	69.816	-17.325	68.089	31.708	16.098	42.883	26.212	23.421	24.842	16.097	42.054	30.624	34.72	20.719	16.699	7.712	12.275	8.037	7.129	1.134	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.803	7.002	99.963	71.451	133.01	3.236	92.079	5.161	43.013	40.082	17.122	2.014	3.567	14.089	11.422	16.388	13.053	14.461	8.556	3.559	6.572	2.585	3.845	3.166	9.762	9.114	9.029	9.801	7.209	12.704
Total Current Liabilities Numbers are in millions	217.532	196.68	216.552	199.365	221.167	193.67	139.19	194.449	222.818	240.194	221.725	189.783	265.476	270.288	233.423	149.489	166.331	107.395	87.181	47.325	43.034	51.316	40.224	35.502	32.303	26.234	26.524	27.309	16.822	25.18
Non-Current Liabilities:
Long Term Debt Numbers are in millions	152.353	128.464	161.883	128.961	85.148	86.975	131.77	135	109.096	128.308	194.233	140.118	16.32	20.48	24.48	36.64	41.64	49.8	55.8	18	36	24	26	6	8	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-9.01	-161.883	-5.767	-85.148	-1.813	-131.77	-1.158	-3.159	0	-2.787	-2.787	-2.895	-2.895	-2.234	0.731	0.756	0.717	1.671	-2.613	-2.146	-2.683	-2.496	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.76	9.01	7.732	5.767	1.903	1.813	1.158	1.158	3.159	3.043	2.787	2.787	2.895	2.895	2.234	2.234	2.121	2.359	8.764	2.613	2.146	2.683	2.496	2.486	2.41	2.068	2.554	2.43	2.329	2.351
Other Non-Current Liabilities Numbers are in millions	-0	9.01	161.883	5.767	85.148	1.813	131.77	1.158	3.159	3.945	2.787	2.787	2.895	2.895	2.234	7.087	7.146	14.239	13.62	2.613	2.146	2.683	2.496	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	162.113	137.474	169.615	134.728	87.051	88.788	132.928	136.158	112.255	135.296	197.02	142.905	19.215	23.375	26.714	46.692	51.663	67.115	79.855	20.613	38.146	26.683	28.496	8.486	10.41	2.068	2.554	2.43	2.329	2.351
Total Liabilities Numbers are in millions	379.645	334.154	386.167	334.093	308.218	282.458	272.118	330.607	335.073	375.49	418.745	332.688	284.691	293.663	260.137	196.181	217.994	174.51	167.036	67.938	81.18	77.999	68.72	43.988	42.713	28.302	29.078	29.739	19.151	27.531
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	226.939	83.961	162.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.432	0.432	0.432	0.44	0.44	0.448	0.448	0.448	0.448	0.448	0.448	0.408	0.408	0.322	0.322	0.322	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	0.358
Retained Earnings Numbers are in millions	6.088	269.343	245.16	250.472	221.993	220.415	187.77	181.853	154.912	136.274	227.705	26.153	176.025	0.492	-18.256	-12.49	-29.517	-21.277	-38.471	57.687	43.153	34.079	20.963	57.562	57.144	71.075	57.091	75.384	61.118	69.861
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.815	24.621	25.552	50.829	51.265	75.877	75.601	89.788	88.061	127.649	-226.939	-83.961	-162.891	8.898	8.885	8.874	8.8	8.813	8.83	9.904	9.773	9.784	9.784	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.105	-271.014	-271.014	-258.426	-246.426	-252.398	-246.347	-248.907	-248.037	-249.32	-227.518	7.821	-164.652	-0.735	0	0	0	0	0	-35.839	-38.355	-1.44	-1.51	8.274	8.282	8.284	8.733	9.784	9.784	9.69
Total Shareholders Equity Numbers are in millions	8.23	23.382	0.13	43.315	27.272	44.342	17.472	23.182	-4.616	15.051	0.635	34.382	11.781	8.977	-9.049	-3.294	-20.395	-12.142	-29.319	32.11	14.929	42.781	29.595	66.194	65.784	79.717	66.182	85.526	71.26	79.909
Total Equity Numbers are in millions	8.23	23.382	0.13	43.315	27.272	44.342	17.472	23.182	-4.616	15.051	0.635	34.382	11.781	8.977	-9.049	-3.294	-20.395	-12.142	-29.319	32.11	14.929	42.781	29.595	66.194	65.784	79.717	66.182	85.526	71.26	79.909
Total Liabilities & Shareholders Equity Numbers are in millions	387.875	357.536	386.297	377.408	335.49	326.8	289.59	353.789	330.457	390.541	419.38	367.07	296.472	302.64	251.088	192.887	197.599	162.368	137.717	100.048	96.109	120.78	98.315	110.182	108.497	108.019	95.26	115.265	90.411	107.44

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