MotorK plc
AMS:MTRK.AS
5.66 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3.509 | 19.223 | 43.257 | 11.824 | 9.406 | 6.832 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.509 | 19.223 | 43.257 | 11.824 | 9.406 | 6.832 |
| Net Receivables
| 31.496 | 25.609 | 15.328 | 11.24 | 15.492 | 15.231 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.103 | 0.889 | 4.797 | 5.25 | 0.488 | 0.383 |
| Total Current Assets
| 36.108 | 45.721 | 63.382 | 28.314 | 25.386 | 22.446 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.557 | 5 | 3.076 | 1.693 | 1.582 | 0.394 |
| Goodwill
| 23.772 | 18.165 | 7.88 | 1.943 | 2.045 | 0.587 |
| Intangible Assets
| 22.705 | 36.757 | 17.953 | 9.862 | 9.141 | 6.047 |
| Goodwill and Intangible Assets
| 46.477 | 54.922 | 25.833 | 11.805 | 11.186 | 6.634 |
| Long Term Investments
| 9.192 | 10.832 | 5.059 | 4.289 | 9.681 | 1.852 |
| Tax Assets
| 0 | -18.165 | -7.88 | 0.698 | 13.15 | 7.317 |
| Other Non-Current Assets
| 0.234 | 0.194 | 0.106 | -1.681 | -12.768 | -7.028 |
| Total Non-Current Assets
| 60.46 | 52.783 | 26.194 | 16.804 | 22.831 | 9.169 |
| Total Assets
| 96.568 | 98.504 | 89.576 | 45.118 | 48.217 | 31.615 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.25 | 2.694 | 1.844 | 1.761 | 5.071 | 4.582 |
| Short Term Debt
| 3.371 | 1.037 | 2.584 | 7.046 | 2.488 | 6.179 |
| Tax Payables
| 2.573 | 3.842 | 2.945 | 0.685 | 0.255 | 0.337 |
| Deferred Revenue
| 2.573 | 3.842 | 2.945 | 0.9 | -2.488 | -6.179 |
| Other Current Liabilities
| 19.404 | 10.489 | 7.792 | 4.78 | 8.484 | 12.197 |
| Total Current Liabilities
| 27.598 | 18.062 | 15.165 | 14.487 | 13.555 | 16.779 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 9.994 | 7.534 | 4.2 | 24.832 | 23.472 | 9.046 |
| Deferred Revenue Non-Current
| 3.19 | 3.665 | 2.046 | 0.786 | 1.584 | 1.316 |
| Deferred Tax Liabilities Non-Current
| 1.791 | 1.471 | 0.659 | 0.245 | 0.315 | 0.151 |
| Other Non-Current Liabilities
| 2.366 | 5.966 | 3.109 | 2.634 | 1.759 | 0.366 |
| Total Non-Current Liabilities
| 17.341 | 18.636 | 10.014 | 28.497 | 27.13 | 10.879 |
| Total Liabilities
| 44.939 | 36.698 | 25.179 | 42.984 | 40.685 | 27.658 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0.097 | 0.097 | 0.086 |
| Common Stock
| 0.407 | 0.403 | 0.403 | 0.273 | 0.273 | 0.261 |
| Retained Earnings
| -19.811 | -8.149 | -10.157 | -10.305 | -4.907 | -5.282 |
| Accumulated Other Comprehensive Income/Loss
| 1.587 | 0.798 | 1.397 | -0.37 | -0.097 | -0.086 |
| Other Total Stockholders Equity
| 69.446 | 68.754 | 72.754 | 12.439 | 12.166 | 8.978 |
| Total Shareholders Equity
| 51.629 | 61.806 | 64.397 | 2.134 | 7.532 | 3.957 |
| Total Equity
| 51.629 | 61.806 | 64.397 | 2.134 | 7.532 | 3.957 |
| Total Liabilities & Shareholders Equity
| 96.568 | 98.504 | 89.576 | 45.118 | 48.217 | 31.615 |