MotorK plc
MTRK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €4 | €19 | €43 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13 | €12 | €26 | €15 |
| Inventory | -€2 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €20 | €1 | €5 |
| Total Curr. Assets | €17 | €36 | €46 | €63 |
| Property Plant & Equip (Net) | €3 | €5 | €5 | €3 |
| Goodwill | €24 | €24 | €18 | €8 |
| Intangibles | €23 | €23 | €37 | €18 |
| Long-Term Investments | €4 | €4 | €11 | €5 |
| Tax Assets | €0 | €0 | -€18 | -€8 |
| Other NC Assets | €0 | €6 | €0 | €0 |
| Total NC Assets | €53 | €60 | €53 | €26 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €71 | €97 | €99 | €90 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €3 | €2 |
| Short-Term Debt | €21 | €3 | €1 | €3 |
| Tax Payable | €4 | €3 | €4 | €3 |
| Deferred Revenue | €0 | €0 | €4 | €3 |
| Other Curr. Liab. | €10 | €19 | €7 | €5 |
| Total Curr. Liab. | €37 | €28 | €18 | €15 |
| LT Debt | €2 | €13 | €11 | €6 |
| Deferred Rev, NC | €0 | €3 | €4 | €2 |
| Deferred Tax Liab, NC | €2 | €2 | €1 | €1 |
| Other NC Liab. | €2 | €2 | €6 | €3 |
| Total NC Liab. | €6 | €17 | €19 | €10 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €4 | €5 | €3 |
| Total Liabilities | €43 | €45 | €37 | €25 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€55 | -€23 | -€8 | -€10 |
| AOCI | €0 | €2 | €1 | €1 |
| Other Equity | €83 | €73 | €69 | €73 |
| Total Equity | €28 | €52 | €62 | €64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €71 | €97 | €99 | €90 |
| Net Debt | €20 | €13 | -€7 | -€34 |