Mobimo Holding AG (MOBN.SW)

CHF 288.5

(-0.17%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.83 Billion 3.86 Billion 3.77 Billion 3.63 Billion 3.46 Billion 3.36 Billion
Total Current Assets 39.35 Million 24.65 Million 24.62 Million 99.51 Million 45.82 Million 153.55 Million
Cash And Short Term Investments 39.35 Million 24.65 Million 24.62 Million 99.51 Million 45.82 Million 153.55 Million
Cash and Cash Equivalents 39.35 Million 24.65 Million 24.62 Million 99.51 Million 45.82 Million 153.55 Million
Short Term Investments - - - 40 Million 124 Thousand -
Net Receivables 19.55 Million 28.26 Million 42.47 Million 64.03 Million 23.11 Million 49.3 Million
Inventory 272.54 Million 291.88 Million 295.06 Million 249.79 Million 259.33 Million 194.86 Million
Other Current Assets -331.44 Million -344.8 Million -362.16 Million -413.34 Million -328.27 Million -411.62 Million
Total Non-Current Assets 27.63 Million 21.2 Million 23.74 Million 25.79 Million 30.96 Million 27.71 Million
Net PPE 16.22 Million 16.4 Million 18.09 Million 18.95 Million 22.86 Million 19.96 Million
Good Will And Intangible Assets 11.4 Million 4.8 Million 5.65 Million 6.84 Million 8.09 Million 7.74 Million
Good Will - - - - - -
Intangible Assets 11.4 Million 4.8 Million 5.65 Million 6.84 Million 8.09 Million 7.74 Million
Long-Term Investments 31.26 Million 38.06 Million 31.45 Million 30.74 Million 34.44 Million 31.98 Million
Tax Assets 15.33 Million 9.81 Million 8.8 Million 13.27 Million 8.13 Million 5.81 Million
Other Non Current Assets -46.59 Million -47.87 Million -40.26 Million -44.01 Million -42.58 Million -37.8 Million
Other Assets 3.76 Billion 3.81 Billion 3.72 Billion 3.5 Billion 3.39 Billion 3.18 Billion
Total Liabilities 1.96 Billion 1.95 Billion 2.12 Billion 2.06 Billion 1.93 Billion 1.85 Billion
Total Current Liabilities 5.4 Million 4.48 Million 4.33 Million 5.99 Million 5.04 Million 5.07 Million
Account Payables 12.66 Million 12.28 Million 18.91 Million 14.01 Million 18.2 Million 17.53 Million
Tax Payables 9.6 Million 13.91 Million 10.93 Million 6.81 Million 5.69 Million 9.67 Million
Short Term Debt 290.16 Million 318.19 Million 455.79 Million 314.99 Million 182.31 Million 87.84 Million
Deferred Revenue 780 Thousand 899 Thousand -470.37 Million 2.48 Million 5.38 Million 5.63 Million
Other Current Liabilities -298.2 Million -326.89 Million -1000.00 -325.5 Million -200.86 Million -105.93 Million
Total Non Current Liabilities 1.32 Billion 1.29 Billion 1.35 Billion 1.44 Billion 1.44 Billion 1.48 Billion
Long-Term Debt 1.31 Billion 1.29 Billion 1.32 Billion 1.41 Billion 1.41 Billion 1.48 Billion
Deferred Revenue Non Current 780 Thousand 899 Thousand -314.34 Million 2.48 Million 5.38 Million 5.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -263.34 Million -258.3 Million 105.07 Million -188.5 Million -177.62 Million -206.99 Million
Other Liabilities 635.38 Million 662.46 Million 767.63 Million 618.7 Million 486.95 Million 366.55 Million
Total Equity 1.86 Billion 1.9 Billion 1.65 Billion 1.56 Billion 1.53 Billion 1.51 Billion
Stock Holders Equity 1.86 Billion 1.9 Billion 1.65 Billion 1.56 Billion 1.53 Billion 1.5 Billion
Common Stock 24.69 Million 24.69 Million 22.44 Million 88.46 Million 154.47 Million 154.47 Million
Retained Earnings 1.59 Billion 1.58 Billion 1.51 Billion 1.36 Billion 1.26 Billion 1.17 Billion
Accumulated other comprehensive income -4.95 Million 4.41 Million -18.37 Million -27.3 Million -25.57 Million -19.46 Million
Common Stock Equity 1.86 Billion 1.9 Billion 1.65 Billion 1.56 Billion 1.53 Billion 1.5 Billion
Capital Lease Obligation 9.22 Million 9.56 Million 1.82 Million 1.75 Million 3.89 Million -
Total Investments 31.26 Million 38.06 Million 31.45 Million 30.74 Million 34.44 Million 31.98 Million
Total Debt 1.61 Billion 1.61 Billion 1.78 Billion 1.72 Billion 1.59 Billion 1.54 Billion
Net Debt 1.57 Billion 1.59 Billion 1.76 Billion 1.62 Billion 1.55 Billion 1.38 Billion

Balance Sheet Charts