Mobotix AG
MBQ.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €1 | €2 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12 | €14 | €9 | €18 |
| Inventory | €0 | €21 | €25 | €25 |
| Other Curr. Assets | €21 | €1 | €2 | €4 |
| Total Curr. Assets | €35 | €37 | €39 | €46 |
| Property Plant & Equip (Net) | €33 | €14 | €31 | €14 |
| Goodwill | €0 | €3 | €0 | €4 |
| Intangibles | €0 | €16 | €0 | €13 |
| Long-Term Investments | €0 | €0 | €0 | -€6 |
| Tax Assets | €6 | €6 | €0 | €5 |
| Other NC Assets | €0 | €0 | €6 | €6 |
| Total NC Assets | €39 | €40 | €37 | €35 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €74 | €77 | €76 | €81 |
| Liabilities | – | – | – | – |
| Payables | €52 | €7 | €0 | €6 |
| Short-Term Debt | €0 | €8 | €0 | €10 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €31 |
| Other Curr. Liab. | €0 | €40 | €0 | €32 |
| Total Curr. Liab. | €52 | €55 | €0 | €48 |
| LT Debt | €0 | €0 | €37 | €4 |
| Deferred Rev, NC | €0 | €0 | €0 | €8 |
| Deferred Tax Liab, NC | €4 | €4 | €0 | €3 |
| Other NC Liab. | €5 | €5 | €25 | €8 |
| Total NC Liab. | €10 | €9 | €62 | €15 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €62 | €64 | €62 | €63 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12 | €13 | €14 | €13 |
| Retained Earnings | €0 | -€2 | €0 | €4 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €12 | €13 | €14 | €18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €74 | €77 | €76 | €81 |
| Net Debt | -€1 | €7 | €35 | €13 |