MotorK plc
MTRK.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €3 | €7 | €4 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €14 | €13 | €33 | €12 |
| Inventory | €0 | -€2 | €0 | €0 |
| Other Curr. Assets | €2 | €3 | €1 | €1 |
| Total Curr. Assets | €21 | €17 | €41 | €17 |
| Property Plant & Equip (Net) | €3 | €3 | €4 | €5 |
| Goodwill | €24 | €24 | €24 | €24 |
| Intangibles | €23 | €23 | €23 | €23 |
| Long-Term Investments | €0 | €4 | €4 | €9 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €8 | €0 |
| Total NC Assets | €50 | €53 | €62 | €60 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €70 | €71 | €103 | €97 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €2 | €2 |
| Short-Term Debt | €7 | €21 | €5 | €3 |
| Tax Payable | €4 | €4 | €3 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €12 | €10 | €14 | €17 |
| Total Curr. Liab. | €25 | €37 | €24 | €27 |
| LT Debt | €14 | €2 | €15 | €13 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €2 | €2 | €2 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €18 | €6 | €19 | €17 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €4 | €4 |
| Total Liabilities | €42 | €43 | €43 | €45 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€64 | -€59 | -€30 | -€20 |
| AOCI | €4 | €4 | €2 | €2 |
| Other Equity | €89 | €83 | €88 | €69 |
| Total Equity | €28 | €28 | €60 | €52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €70 | €71 | €103 | €97 |
| Net Debt | €16 | €20 | €13 | €13 |