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Mobvista Inc (6MO.MU)

Munich - Munich Delayed price. Currency in EUR
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0.3600-0.0020 (-0.55%)
At close: 08:08AM CEST
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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
146,348
105,716
160,322
39,311
-
Other short-term investments
39,026
31,564
12,199
54,274
-
Total cash
185,374
137,280
172,521
93,585
-
Net receivables
135,316
110,016
149,164
199,085
-
Total current assets
400,204
315,874
482,642
395,544
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,799
26,454
21,664
20,921
-
Accumulated depreciation
-6,340
-14,775
-14,051
-10,033
-
Net property, plant and equipment
15,459
11,679
7,613
10,888
-
Goodwill
115,342
115,342
115,342
28,998
-
Intangible assets
146,408
137,587
117,668
43,324
-
Total non-current assets
291,347
286,200
264,326
102,062
-
Total assets
691,551
602,074
746,968
497,606
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,542
45,555
59,269
56,441
-
Accounts payable
243,877
206,639
181,282
122,975
-
Total current liabilities
356,563
311,235
349,531
220,574
-
Non-current liabilities
Long-term debt
64,762
29,980
27,509
0
-
Deferred tax liabilities
1,786
5,867
7,558
2,101
-
Other long-term liabilities
-
21
158
157
143
Total non-current liabilities
75,878
42,800
38,079
9,230
-
Total liabilities
432,441
354,035
387,610
229,804
-
Stockholders' equity
Common stock
16,010
16,366
16,640
15,341
-
Total stockholders' equity
250,092
235,403
336,804
267,802
-
Total liabilities and stockholders' equity
691,551
602,074
746,968
497,606
-