MotorK plc (MTRK.AS)

EUR 5.48

(-0.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.56 Million 98.5 Million 89.57 Million 45.11 Million 48.21 Million 31.61 Million
Total Current Assets 36.1 Million 45.72 Million 63.38 Million 28.31 Million 25.38 Million 22.44 Million
Cash And Short Term Investments 3.5 Million 19.22 Million 43.25 Million 11.82 Million 9.4 Million 6.83 Million
Cash and Cash Equivalents 3.5 Million 19.22 Million 43.25 Million 11.82 Million 9.4 Million 6.83 Million
Short Term Investments - - - - - -
Net Receivables 31.49 Million 25.6 Million 15.32 Million 11.24 Million 15.49 Million 15.23 Million
Inventory 1.00 1.00 - - 1.00 -
Other Current Assets 1.1 Million 889 Thousand 4.79 Million 5.25 Million 488 Thousand 383 Thousand
Total Non-Current Assets 60.46 Million 52.78 Million 26.19 Million 16.8 Million 22.83 Million 9.16 Million
Net PPE 4.55 Million 5 Million 3.07 Million 1.69 Million 1.58 Million 394 Thousand
Good Will And Intangible Assets 46.47 Million 54.92 Million 25.83 Million 11.8 Million 11.18 Million 6.63 Million
Good Will 23.77 Million 18.16 Million 7.88 Million 1.94 Million 2.04 Million 587 Thousand
Intangible Assets 22.7 Million 36.75 Million 17.95 Million 9.86 Million 9.14 Million 6.04 Million
Long-Term Investments 9.19 Million 10.83 Million 5.05 Million 4.28 Million 9.68 Million 1.85 Million
Tax Assets - -18.16 Million -7.88 Million 698 Thousand 13.15 Million 7.31 Million
Other Non Current Assets 234 Thousand 194 Thousand 106 Thousand -1.68 Million -12.76 Million -7.02 Million
Other Assets - - - - - -
Total Liabilities 44.93 Million 36.69 Million 25.17 Million 42.98 Million 40.68 Million 27.65 Million
Total Current Liabilities 27.59 Million 18.06 Million 15.16 Million 14.48 Million 13.55 Million 16.77 Million
Account Payables 2.25 Million 2.69 Million 1.84 Million 1.76 Million 5.07 Million 4.58 Million
Tax Payables 2.57 Million 3.84 Million 2.94 Million 685 Thousand 255 Thousand 337 Thousand
Short Term Debt 3.37 Million 1.03 Million 2.58 Million 7.04 Million 2.48 Million 6.17 Million
Deferred Revenue 2.57 Million 3.84 Million 2.94 Million 900 Thousand -2.48 Million -6.17 Million
Other Current Liabilities 19.4 Million 10.48 Million 7.79 Million 4.78 Million 8.48 Million 12.19 Million
Total Non Current Liabilities 17.34 Million 18.63 Million 10.01 Million 28.49 Million 27.13 Million 10.87 Million
Long-Term Debt 9.99 Million 7.53 Million 4.2 Million 24.83 Million 23.47 Million 9.04 Million
Deferred Revenue Non Current 3.19 Million 3.66 Million 2.04 Million 786 Thousand 1.58 Million 1.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Million 5.96 Million 3.1 Million 2.63 Million 1.75 Million 366 Thousand
Other Liabilities - - - - - -
Total Equity 51.62 Million 61.8 Million 64.39 Million 2.13 Million 7.53 Million 3.95 Million
Stock Holders Equity 51.62 Million 61.8 Million 64.39 Million 2.13 Million 7.53 Million 3.95 Million
Common Stock 407 Thousand 403 Thousand 403 Thousand 273 Thousand 273 Thousand 261 Thousand
Retained Earnings -19.81 Million -8.14 Million -10.15 Million -10.3 Million -4.9 Million -5.28 Million
Accumulated other comprehensive income 1.58 Million 798 Thousand 1.39 Million -370 Thousand -97 Thousand -86 Thousand
Common Stock Equity 51.62 Million 61.8 Million 64.39 Million 2.13 Million 7.53 Million 3.95 Million
Capital Lease Obligation 3.19 Million 3.66 Million 2.04 Million 786 Thousand 1.38 Million -
Total Investments 9.19 Million 10.83 Million 5.05 Million 4.28 Million 9.68 Million 1.85 Million
Total Debt 16.55 Million 12.23 Million 8.83 Million 32.66 Million 25.96 Million 15.22 Million
Net Debt 13.04 Million -6.98 Million -34.42 Million 20.84 Million 16.55 Million 8.39 Million

Balance Sheet Charts