MotorK plc
MTRK.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,953 | €3,362 | €7,103 | €3,509 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13,692 | €12,983 | €33,062 | €12,302 |
| Inventory | €0 | -€1,505 | €0 | €0 |
| Other Curr. Assets | €2,153 | €2,500 | €953 | €1,103 |
| Total Curr. Assets | €20,798 | €17,340 | €41,118 | €16,914 |
| Property Plant & Equip (Net) | €2,717 | €3,379 | €3,827 | €4,557 |
| Goodwill | €23,772 | €23,772 | €23,772 | €23,772 |
| Intangibles | €22,801 | €22,563 | €23,167 | €22,705 |
| Long-Term Investments | €0 | €3,538 | €3,538 | €9,192 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €257 | €242 | €7,613 | €234 |
| Total NC Assets | €49,547 | €53,494 | €61,917 | €60,460 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €70,345 | €70,834 | €103,035 | €96,568 |
| Liabilities | – | – | – | – |
| Payables | €2,012 | €1,675 | €2,089 | €2,250 |
| Short-Term Debt | €6,697 | €20,804 | €4,701 | €3,371 |
| Tax Payable | €4,221 | €3,794 | €2,783 | €2,573 |
| Deferred Revenue | €0 | €0 | €0 | €2,573 |
| Other Curr. Liab. | €11,602 | €10,245 | €14,306 | €16,646 |
| Total Curr. Liab. | €24,532 | €36,518 | €23,879 | €27,413 |
| LT Debt | €13,981 | €2,453 | €15,183 | €13,184 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,403 | €1,533 | €1,654 | €1,791 |
| Other NC Liab. | €2,192 | €2,310 | €2,416 | €2,366 |
| Total NC Liab. | €17,576 | €6,296 | €19,253 | €17,341 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,727 | €3,337 | €3,712 | €4,360 |
| Total Liabilities | €42,108 | €42,814 | €43,132 | €44,939 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €478 | €459 | €456 | €407 |
| Retained Earnings | -€64,379 | -€59,022 | -€30,109 | -€19,811 |
| AOCI | €3,627 | €3,627 | €1,687 | €1,587 |
| Other Equity | €88,511 | €82,956 | €87,869 | €69,446 |
| Total Equity | €28,237 | €28,312 | €59,903 | €51,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €70,345 | €70,834 | €103,035 | €96,568 |
| Net Debt | €15,725 | €19,895 | €12,781 | €13,046 |