Mobotix AG
MBQ.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,310 | €944 | €2,271 | €1,400 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13,504 | €18,385 | €19,501 | €20,165 |
| Inventory | €21,064 | €25,289 | €30,568 | €23,320 |
| Other Curr. Assets | €1,248 | €751 | €1,191 | €802 |
| Total Curr. Assets | €37,126 | €45,369 | €53,531 | €45,687 |
| Property Plant & Equip (Net) | €14,054 | €13,690 | €14,730 | €14,934 |
| Goodwill | €3,224 | €3,649 | €4,074 | €0 |
| Intangibles | €16,011 | €13,348 | €11,264 | €8,175 |
| Long-Term Investments | €0 | -€5,887 | -€767 | -€908 |
| Tax Assets | €5,948 | €4,753 | €3,596 | €1,407 |
| Other NC Assets | €455 | €6,568 | €767 | €908 |
| Total NC Assets | €39,692 | €36,121 | €33,664 | €24,516 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €76,818 | €81,490 | €87,962 | €70,988 |
| Liabilities | – | – | – | – |
| Payables | €6,861 | €6,300 | €7,514 | €6,282 |
| Short-Term Debt | €8,092 | €9,761 | €33,078 | €22,300 |
| Tax Payable | €0 | €357 | €264 | €195 |
| Deferred Revenue | €0 | €0 | €2 | €10 |
| Other Curr. Liab. | €39,673 | €31,503 | €10,647 | €607 |
| Total Curr. Liab. | €54,626 | €47,921 | €46,493 | €29,394 |
| LT Debt | €0 | €4,250 | €5,596 | €3,750 |
| Deferred Rev, NC | €10 | €93 | €40 | €0 |
| Deferred Tax Liab, NC | €4,127 | €3,430 | €2,859 | €1,977 |
| Other NC Liab. | €5,178 | €7,610 | €9,231 | €5,568 |
| Total NC Liab. | €9,315 | €15,383 | €17,726 | €11,274 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €63,941 | €63,304 | €64,219 | €40,668 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,271 | €13,271 | €13,271 | €13,271 |
| Retained Earnings | -€1,896 | €3,605 | €8,993 | €15,682 |
| AOCI | €314 | €122 | €291 | €223 |
| Other Equity | €1,188 | €1,188 | €1,188 | €1,144 |
| Total Equity | €12,877 | €18,186 | €23,743 | €30,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €76,818 | €81,490 | €87,962 | €70,988 |
| Net Debt | €6,782 | €13,067 | €36,403 | €24,650 |