Mobotix AG (MBQ.DE)

EUR 0.52

(-0.95%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.49 Million 87.96 Million 70.98 Million 63.48 Million 53.92 Million 57.72 Million
Total Current Assets 46.04 Million 54.29 Million 46.47 Million 42.61 Million 36.2 Million 33.2 Million
Cash And Short Term Investments 944 Thousand 2.27 Million 1.4 Million 2.11 Million 1.72 Million 2.35 Million
Cash and Cash Equivalents 944 Thousand 2.27 Million 1.4 Million 2.11 Million 1.72 Million 2.35 Million
Short Term Investments - - - - - 8.32 Million
Net Receivables 14.72 Million 20.26 Million 20.95 Million 13.84 Million 14.9 Million 15.49 Million
Inventory 25.28 Million 30.56 Million 23.32 Million 25.89 Million 18.7 Million 15.14 Million
Other Current Assets 751 Thousand 1.19 Million 802 Thousand 760 Thousand 872 Thousand 212 Thousand
Total Non-Current Assets 35.44 Million 33.66 Million 24.51 Million 20.86 Million 17.71 Million 24.51 Million
Net PPE 13.69 Million 14.73 Million 14.93 Million 15.59 Million 14.97 Million 16.18 Million
Good Will And Intangible Assets 16.99 Million 15.33 Million 8.17 Million 4.95 Million 2.14 Million 1.23 Million
Good Will 3.64 Million 4.07 Million - - - -
Intangible Assets 13.34 Million 11.26 Million 8.17 Million 4.95 Million 2.14 Million 1.23 Million
Long-Term Investments -5.88 Million -767 Thousand -908 Thousand -678 Thousand -785 Thousand -1.22 Million
Tax Assets 4.75 Million 3.59 Million 1.4 Million 321 Thousand 603 Thousand 1.22 Million
Other Non Current Assets 5.88 Million 767 Thousand 908 Thousand 678 Thousand 785 Thousand 7.1 Million
Other Assets 1000.00 - - - - -
Total Liabilities 63.3 Million 64.21 Million 40.66 Million 32.65 Million 27.26 Million 24.22 Million
Total Current Liabilities 47.92 Million 46.49 Million 29.39 Million 10.2 Million 5.26 Million 3.31 Million
Account Payables 6.3 Million 7.51 Million 6.28 Million 2.17 Million 4.51 Million 2.51 Million
Tax Payables 357 Thousand 264 Thousand 195 Thousand 264 Thousand 190 Thousand 210 Thousand
Short Term Debt 9.76 Million 33.07 Million 22.3 Million 7.2 Million 3.7 Million 4.24 Million
Deferred Revenue 31.12 Million 2000.00 10 Thousand 610 Thousand 32 Thousand 13 Thousand
Other Current Liabilities 740 Thousand 5.89 Million 802 Thousand 220 Thousand -2.97 Million -3.45 Million
Total Non Current Liabilities 15.38 Million 17.72 Million 11.27 Million 22.44 Million 21.99 Million 20.9 Million
Long-Term Debt 4.25 Million 5.59 Million 3.75 Million 16.35 Million 17.25 Million 16.99 Million
Deferred Revenue Non Current 7.59 Million 40 Thousand - - 32 Thousand 13 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94 Thousand 9.23 Million 5.54 Million 5.02 Million 4.6 Million 3.9 Million
Other Liabilities - - - - - -
Total Equity 18.18 Million 23.74 Million 30.32 Million 30.82 Million 26.65 Million 33.49 Million
Stock Holders Equity 18.18 Million 23.74 Million 30.32 Million 30.82 Million 26.65 Million 33.49 Million
Common Stock 13.27 Million 13.27 Million 13.27 Million 13.27 Million 13.27 Million 13.27 Million
Retained Earnings 3.6 Million 8.99 Million 15.68 Million 16.24 Million -5.69 Million 1.35 Million
Accumulated other comprehensive income 43.99 Thousand 291 Thousand 222.99 Thousand 176 Thousand 195 Thousand 226.99 Thousand
Common Stock Equity 18.18 Million 23.74 Million 30.32 Million 30.82 Million 26.65 Million 33.49 Million
Capital Lease Obligation - - - - - -
Total Investments -5.88 Million -767 Thousand -908 Thousand -678 Thousand -785 Thousand 7.1 Million
Total Debt 14.01 Million 38.67 Million 26.05 Million 23.55 Million 17.25 Million 16.99 Million
Net Debt 13.06 Million 36.4 Million 24.65 Million 21.43 Million 15.52 Million 14.63 Million

Balance Sheet Charts