Mobotix AG
MBQ.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €1 | €2 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €14 | €18 | €20 | €20 |
| Inventory | €21 | €25 | €31 | €23 |
| Other Curr. Assets | €1 | €1 | €1 | €1 |
| Total Curr. Assets | €37 | €45 | €54 | €46 |
| Property Plant & Equip (Net) | €14 | €14 | €15 | €15 |
| Goodwill | €3 | €4 | €4 | €0 |
| Intangibles | €16 | €13 | €11 | €8 |
| Long-Term Investments | €0 | -€6 | -€1 | -€1 |
| Tax Assets | €6 | €5 | €4 | €1 |
| Other NC Assets | €0 | €7 | €1 | €1 |
| Total NC Assets | €40 | €36 | €34 | €25 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €77 | €81 | €88 | €71 |
| Liabilities | – | – | – | – |
| Payables | €7 | €6 | €8 | €6 |
| Short-Term Debt | €8 | €10 | €33 | €22 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €40 | €32 | €11 | €1 |
| Total Curr. Liab. | €55 | €48 | €46 | €29 |
| LT Debt | €0 | €4 | €6 | €4 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €3 | €3 | €2 |
| Other NC Liab. | €5 | €8 | €9 | €6 |
| Total NC Liab. | €9 | €15 | €18 | €11 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €64 | €63 | €64 | €41 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | -€2 | €4 | €9 | €16 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €1 | €1 | €1 | €1 |
| Total Equity | €13 | €18 | €24 | €30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €77 | €81 | €88 | €71 |
| Net Debt | €7 | €13 | €36 | €25 |