MotorK plc
MTRK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,362 | €3,509 | €19,223 | €43,257 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12,983 | €12,302 | €25,609 | €15,328 |
| Inventory | -€1,505 | €0 | €0 | €0 |
| Other Curr. Assets | €2,500 | €20,297 | €889 | €4,797 |
| Total Curr. Assets | €17,340 | €36,108 | €45,721 | €63,382 |
| Property Plant & Equip (Net) | €3,379 | €4,557 | €5,000 | €3,076 |
| Goodwill | €23,772 | €23,772 | €18,165 | €7,880 |
| Intangibles | €22,563 | €22,705 | €36,757 | €17,953 |
| Long-Term Investments | €3,538 | €3,538 | €10,832 | €5,059 |
| Tax Assets | €0 | €0 | -€18,165 | -€7,880 |
| Other NC Assets | €242 | €5,888 | €194 | €106 |
| Total NC Assets | €53,494 | €60,460 | €52,783 | €26,194 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €70,834 | €96,568 | €98,504 | €89,576 |
| Liabilities | – | – | – | – |
| Payables | €1,675 | €2,250 | €2,694 | €1,844 |
| Short-Term Debt | €20,804 | €3,371 | €1,037 | €2,584 |
| Tax Payable | €3,794 | €2,573 | €3,842 | €2,945 |
| Deferred Revenue | €0 | €0 | €3,842 | €2,945 |
| Other Curr. Liab. | €10,245 | €19,404 | €6,647 | €4,847 |
| Total Curr. Liab. | €36,518 | €27,598 | €18,062 | €15,165 |
| LT Debt | €2,453 | €13,184 | €11,199 | €6,246 |
| Deferred Rev, NC | €0 | €3,190 | €3,665 | €2,046 |
| Deferred Tax Liab, NC | €1,533 | €1,791 | €1,471 | €659 |
| Other NC Liab. | €2,310 | €2,366 | €5,966 | €3,109 |
| Total NC Liab. | €6,296 | €17,341 | €18,636 | €10,014 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,337 | €4,360 | €4,637 | €2,836 |
| Total Liabilities | €42,814 | €44,939 | €36,698 | €25,179 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €459 | €407 | €403 | €403 |
| Retained Earnings | -€55,395 | -€23,438 | -€8,149 | -€10,157 |
| AOCI | €0 | €1,587 | €798 | €1,397 |
| Other Equity | €82,956 | €73,073 | €68,754 | €72,754 |
| Total Equity | €28,312 | €51,629 | €61,806 | €64,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €70,834 | €96,568 | €98,504 | €89,576 |
| Net Debt | €19,895 | €13,046 | -€6,987 | -€34,427 |