Mobotix AG
MBQ.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,400 | €1,310 | €1,700 | €944 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11,500 | €13,504 | €9,100 | €18,385 |
| Inventory | €0 | €21,064 | €25,000 | €25,289 |
| Other Curr. Assets | €21,388 | €1,248 | €2,382 | €4,413 |
| Total Curr. Assets | €34,809 | €37,126 | €39,085 | €46,049 |
| Property Plant & Equip (Net) | €33,067 | €14,054 | €31,335 | €13,690 |
| Goodwill | €0 | €3,224 | €0 | €3,649 |
| Intangibles | €0 | €16,011 | €0 | €13,348 |
| Long-Term Investments | €0 | €0 | €0 | -€5,887 |
| Tax Assets | €5,806 | €5,948 | €0 | €4,753 |
| Other NC Assets | €0 | €455 | €5,825 | €5,887 |
| Total NC Assets | €38,873 | €39,692 | €37,160 | €35,440 |
| Other Assets | €0 | €0 | €1 | €1 |
| Total Assets | €73,682 | €76,818 | €76,246 | €81,490 |
| Liabilities | – | – | – | – |
| Payables | €52,095 | €6,861 | €0 | €6,300 |
| Short-Term Debt | €0 | €8,092 | €0 | €9,761 |
| Tax Payable | €0 | €0 | €0 | €357 |
| Deferred Revenue | €0 | €0 | €0 | €31,120 |
| Other Curr. Liab. | €3 | €39,673 | €0 | €31,852 |
| Total Curr. Liab. | €52,098 | €54,626 | €86 | €47,921 |
| LT Debt | €0 | €0 | €36,700 | €4,250 |
| Deferred Rev, NC | €0 | €10 | €0 | €7,590 |
| Deferred Tax Liab, NC | €4,490 | €4,127 | €0 | €3,449 |
| Other NC Liab. | €5,041 | €5,178 | €25,086 | €7,610 |
| Total NC Liab. | €9,531 | €9,315 | €61,786 | €15,383 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €61,629 | €63,941 | €61,872 | €63,304 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,053 | €13,271 | €14,374 | €13,271 |
| Retained Earnings | €0 | -€1,896 | €0 | €3,605 |
| AOCI | €0 | €314 | €0 | €44 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €12,053 | €12,877 | €14,374 | €18,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €73,682 | €76,818 | €76,246 | €81,490 |
| Net Debt | -€1,400 | €6,782 | €35,000 | €13,067 |