MotorK plc
AMS:MTRK.AS
5.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 7.103 | 3.509 | 5.465 | 19.223 | 32.337 | 43.257 | 10.146 | 11.824 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.103 | 3.509 | 5.465 | 19.223 | 32.337 | 43.257 | 10.146 | 11.824 | 0 |
| Net Receivables
| 33.062 | 31.496 | 26.781 | 25.609 | 19.002 | 15.328 | 13.717 | 11.24 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.953 | 1.103 | 0.852 | 0.889 | 4.947 | 4.797 | 7.541 | 5.25 | 0 |
| Total Current Assets
| 41.118 | 36.108 | 33.098 | 45.721 | 56.286 | 63.382 | 31.404 | 28.314 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3.827 | 4.557 | 4.386 | 5 | 3.088 | 3.076 | 1.667 | 1.693 | 0 |
| Goodwill
| 23.772 | 23.772 | 24.229 | 18.165 | 16.763 | 7.88 | 1.943 | 1.943 | 0 |
| Intangible Assets
| 23.167 | 22.705 | 45.155 | 36.757 | 28.804 | 17.953 | 9.811 | 9.862 | 0 |
| Goodwill and Intangible Assets
| 46.939 | 46.477 | 69.384 | 54.922 | 45.567 | 25.833 | 11.754 | 11.805 | 0 |
| Long Term Investments
| 10.827 | 9.192 | 12.708 | 10.832 | 4.691 | 5.059 | 2.9 | 4.289 | 0 |
| Tax Assets
| 23.167 | 0 | -24.229 | -18.165 | -16.763 | -7.88 | 1.117 | 0.698 | 0 |
| Other Non-Current Assets
| -22.843 | 0.234 | 0.193 | 0.194 | 0.118 | 0.106 | -1.684 | -1.681 | 0 |
| Total Non-Current Assets
| 61.917 | 60.46 | 62.442 | 52.783 | 36.701 | 26.194 | 15.754 | 16.804 | 0 |
| Total Assets
| 103.035 | 96.568 | 95.54 | 98.504 | 92.987 | 89.576 | 47.158 | 45.118 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.089 | 2.25 | 2.635 | 2.694 | 3.357 | 1.844 | 2.367 | 1.761 | 0 |
| Short Term Debt
| 4.701 | 3.371 | 1.235 | 1.037 | 0.877 | 2.584 | 3.413 | 7.046 | 0 |
| Tax Payables
| 2.783 | 2.573 | 3.372 | 3.842 | 3.185 | 2.945 | 0.643 | 0.685 | 0 |
| Deferred Revenue
| 2.783 | 2.573 | 3.372 | 3.842 | 3.185 | 2.945 | 0.643 | 0.9 | 0 |
| Other Current Liabilities
| 14.306 | 19.404 | 18.022 | 10.489 | 11.206 | 7.792 | 7.838 | 4.78 | 0 |
| Total Current Liabilities
| 23.879 | 27.598 | 25.264 | 18.062 | 18.625 | 15.165 | 14.261 | 14.487 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 12.625 | 9.994 | 7.54 | 7.534 | 7.256 | 4.2 | 24.603 | 24.832 | 0 |
| Deferred Revenue Non-Current
| 2.558 | 3.19 | 2.885 | 3.665 | 1.986 | 2.046 | 0.944 | 0.786 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.654 | 1.791 | 1.362 | 1.471 | 0.626 | 0.659 | 0.242 | 0.245 | 0 |
| Other Non-Current Liabilities
| 2.416 | 2.366 | 2.084 | 5.966 | 5.554 | 3.109 | 2.817 | 2.634 | 0 |
| Total Non-Current Liabilities
| 19.253 | 17.341 | 13.871 | 18.636 | 15.422 | 10.014 | 28.606 | 28.497 | 0 |
| Total Liabilities
| 43.132 | 44.939 | 39.135 | 36.698 | 34.047 | 25.179 | 42.867 | 42.984 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 |
| Common Stock
| 0.456 | 0.407 | 0.404 | 0.403 | 0.405 | 0.403 | 0.283 | 0.273 | 0 |
| Retained Earnings
| -26.482 | -19.811 | -17.791 | -8.149 | -16.614 | -10.157 | -12.148 | -10.305 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.687 | 1.587 | 1.172 | 0.798 | -0 | 1.397 | 0 | -0.37 | 0 |
| Other Total Stockholders Equity
| 84.242 | 69.446 | 72.62 | 68.754 | 75.149 | 72.754 | 16.156 | 12.439 | 0 |
| Total Shareholders Equity
| 59.903 | 51.629 | 56.405 | 61.806 | 58.94 | 64.397 | 4.291 | 2.134 | 0 |
| Total Equity
| 59.903 | 51.629 | 56.405 | 61.806 | 58.94 | 64.397 | 4.291 | 2.134 | 0 |
| Total Liabilities & Shareholders Equity
| 103.035 | 96.568 | 95.54 | 98.504 | 92.987 | 89.576 | 47.158 | 45.118 | 0 |