mobilezone holding ag (0R6V.L)

CHF 10.18

(-5.13%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 357.53 Million 377.4 Million 326.8 Million 353.78 Million 390.54 Million 367.07 Million
Total Current Assets 292.97 Million 323.45 Million 278.76 Million 308.71 Million 348.75 Million 340.01 Million
Cash And Short Term Investments 80.17 Million 119.35 Million 57.66 Million 63.42 Million 64.99 Million 92.38 Million
Cash and Cash Equivalents 80.17 Million 119.35 Million 57.66 Million 63.42 Million 64.99 Million 92.38 Million
Short Term Investments - - - - - -
Net Receivables 161.33 Million 146.16 Million 167.52 Million 172.53 Million 203.67 Million 164.88 Million
Inventory 51.46 Million 57.94 Million 53.57 Million 72.45 Million 80.08 Million 82.74 Million
Other Current Assets 10.17 Million 146.16 Million 12.62 Million 308 Thousand 16.72 Million 164.88 Million
Total Non-Current Assets 64.56 Million 53.95 Million 48.04 Million 45.07 Million 41.79 Million 27.05 Million
Net PPE 16.74 Million 21.32 Million 18.99 Million 18.13 Million 18.61 Million 10.96 Million
Good Will And Intangible Assets 43.6 Million 27.88 Million 23.23 Million 21.79 Million 18.64 Million 14.33 Million
Good Will - - - - - -
Intangible Assets 43.6 Million 27.88 Million 23.23 Million 21.79 Million 18.64 Million 14.33 Million
Long-Term Investments 2.62 Million 2.77 Million 2.92 Million 138 Thousand 296 Thousand -
Tax Assets 1.38 Million 1.5 Million 2.3 Million 4.19 Million 3.73 Million 1.34 Million
Other Non Current Assets 217 Thousand 458 Thousand 587 Thousand 809 Thousand 491 Thousand 411 Thousand
Other Assets - - - - - -
Total Liabilities 334.15 Million 334.09 Million 282.45 Million 330.6 Million 375.49 Million 332.68 Million
Total Current Liabilities 196.68 Million 199.36 Million 193.67 Million 194.44 Million 240.19 Million 189.78 Million
Account Payables 83.43 Million 107.57 Million 74.04 Million 73.2 Million 116.45 Million 133.12 Million
Tax Payables 19.85 Million 26.78 Million 26.24 Million 24.98 Million 16.09 Million 9.57 Million
Short Term Debt 43 Million 20.34 Million 46.57 Million 47.99 Million 67.55 Million 28.43 Million
Deferred Revenue 63.24 Million - 69.81 Million 68.08 Million 16.09 Million 26.21 Million
Other Current Liabilities 7 Million 71.45 Million 3.23 Million 5.16 Million 40.08 Million 2.01 Million
Total Non Current Liabilities 137.47 Million 134.72 Million 88.78 Million 136.15 Million 135.29 Million 142.9 Million
Long-Term Debt 128.46 Million 128.96 Million 86.97 Million 135 Million 128.3 Million 140.11 Million
Deferred Revenue Non Current -9.01 Million 128.96 Million 86.97 Million 135 Million - 140.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.01 Million -128.96 Million -86.97 Million -135 Million 3.94 Million -140.11 Million
Other Liabilities - - - - - -
Total Equity 23.38 Million 43.31 Million 44.34 Million 23.18 Million 15.05 Million 34.38 Million
Stock Holders Equity 23.38 Million 43.31 Million 44.34 Million 23.18 Million 15.05 Million 34.38 Million
Common Stock 432 Thousand 440 Thousand 448 Thousand 448 Thousand 448 Thousand 408 Thousand
Retained Earnings 269.34 Million 250.47 Million 220.41 Million 181.85 Million 136.27 Million 26.15 Million
Accumulated other comprehensive income 24.62 Million 50.82 Million 75.87 Million 89.78 Million 127.64 Million -83.96 Million
Common Stock Equity 23.38 Million 43.31 Million 44.34 Million 23.18 Million 15.05 Million 34.38 Million
Capital Lease Obligation - - - - - -
Total Investments 2.62 Million 2.77 Million 2.92 Million 138 Thousand 296 Thousand -
Total Debt 171.46 Million 149.3 Million 133.55 Million 182.99 Million 195.86 Million 168.55 Million
Net Debt 91.28 Million 29.94 Million 75.89 Million 119.57 Million 130.87 Million 76.16 Million

Balance Sheet Charts