MotorK plc

AMS:MTRK.AS

3.8 (EUR) • At close February 19, 2025
Overview | Financials

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

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 3.3623.50919.22343.25711.8249.4066.832
Short Term Investments 0000000
Cash and Short Term Investments 3.3623.50919.22343.25711.8249.4066.832
Net Receivables 12.98330.57900000
Inventory -1.505000000
Other Current Assets 2.52.020.8894.7975.250.4880.383
Total Current Assets 17.3436.10845.72163.38228.31425.38622.446
Non-Current Assets:
Property, Plant & Equipment, Net 3.3794.55753.0761.6931.5820.394
Goodwill 23.77223.77218.1657.881.9432.0450.587
Intangible Assets 22.56322.70536.75717.9539.8629.1416.047
Goodwill and Intangible Assets 46.33546.47754.92225.83311.80511.1866.634
Long Term Investments 3.5383.53810.8325.0594.2899.6811.852
Tax Assets 00-18.165-7.880.69813.157.317
Other Non-Current Assets 0.2425.8880.1940.106-1.681-12.768-7.028
Total Non-Current Assets 53.49460.4652.78326.19416.80422.8319.169
Total Assets 70.83496.56898.50489.57645.11848.21731.615
Liabilities & Equity:
Current Liabilities:
Account Payables 1.6752.252.6941.8441.7615.0714.582
Short Term Debt 03.3711.0372.5847.0462.4886.179
Tax Payables 3.7942.5733.8422.9450.6850.2550.337
Deferred Revenue 003.8422.9450.9-2.488-6.179
Other Current Liabilities 31.04919.40410.4897.7924.0954.4414.981
Total Current Liabilities 36.51827.59818.06215.16514.48713.55516.779
Non-Current Liabilities:
Long Term Debt 0.25713.18411.1996.24625.61823.4727.73
Deferred Revenue Non-Current 003.6652.0460.7861.5841.316
Deferred Tax Liabilities Non-Current 01.7911.4710.6590.2450.3150.151
Other Non-Current Liabilities 6.0392.3665.9663.1092.6341.7590.366
Total Non-Current Liabilities 6.29617.34118.63610.01428.49727.1310.879
Total Liabilities 42.81444.93936.69825.17942.98440.68527.658
Equity:
Preferred Stock 00000.0970.0970.086
Common Stock 0.4590.4070.4030.4030.2730.2730.261
Retained Earnings 0-23.438-8.149-10.157-10.305-4.907-5.282
Accumulated Other Comprehensive Income/Loss 000.7981.397-0.37-0.097-0.086
Other Total Stockholders Equity 27.85374.6668.75472.75412.16612.0698.892
Total Shareholders Equity 28.31251.62961.80664.3972.1347.5323.957
Total Equity 28.31251.62961.80664.3972.1347.5323.957
Total Liabilities & Shareholders Equity 70.83496.56898.50489.57645.11848.21731.615