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Mobile Factory, Inc. (2MF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.74000.0000 (0.00%)
As of 08:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,795,619
2,784,879
2,665,764
2,321,248
-
Total cash
2,795,619
2,784,879
2,665,764
2,321,248
-
Net receivables
537,793
487,994
373,317
357,466
-
Inventory
2,080
1,304
2,246
458
-
Other current assets
15,344
9,056
11,550
7,334
-
Total current assets
3,396,400
3,326,404
3,094,032
2,725,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,888
28,790
65,364
148,794
-
Accumulated depreciation
-303
-2,469
-26,974
-71,438
-
Net property, plant and equipment
28,585
26,321
38,390
77,356
-
Intangible assets
870
1,981
65,256
132,384
-
Total non-current assets
473,809
196,361
210,287
311,800
-
Total assets
3,870,210
3,522,768
3,304,321
3,036,852
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,175
12,040
12,508
13,078
-
Other current liabilities
8,754
3,716
4,639
6,928
-
Total current liabilities
865,177
481,383
427,793
386,534
-
Non-current liabilities
Deferred tax liabilities
384
0
-
-
-
Other long-term liabilities
1
1
-
-
2
Total non-current liabilities
385
1
3,400
0
-
Total liabilities
865,562
481,384
431,193
386,534
-
Stockholders' equity
Common stock
504,757
504,757
504,757
480,364
-
Retained earnings
3,429,197
3,472,618
2,914,282
2,375,633
-
Total stockholders' equity
3,004,649
3,041,385
2,873,129
2,650,316
-
Total liabilities and stockholders' equity
3,870,210
3,522,768
3,304,321
3,036,852
-