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Mobilum Technologies Inc (C0B.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01500.0000 (0.00%)
At close: 08:22PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
985.341
4,529
417.982
693.705
Other short-term investments
-
-
0
66.588
Total cash
985.341
4,529
417.982
760.293
Net receivables
30.96
103.125
11.068
18.628
Inventory
-
-
0
0.1
Other current assets
-
-
-
66.588
Total current assets
1,235
4,819
761.552
979.438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,420
1,445
0
2,098
Accumulated depreciation
-1,411
-1,410
-1,761
-1,859
Net property, plant and equipment
8.368
34.17
0
239.778
Equity and other investments
9.186
0.001
0
0
Goodwill
0
3,101
0
-
Intangible assets
906.421
5,384
-
-
Other long-term assets
-
-
195.975
-
Total non-current assets
923.975
8,520
195.975
239.778
Total assets
2,159
13,339
957.527
1,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
360.215
-
Accounts payable
990.86
2,338
690.896
-
Accrued liabilities
45.265
144.771
-
-
Deferred revenues
752.135
22.398
-
-
Other current liabilities
-
22.398
-
-
Total current liabilities
2,350
3,108
1,090
437.213
Non-current liabilities
Long-term debt
26.121
27.995
33.31
-
Total non-current liabilities
26.121
36.317
47.707
66.068
Total liabilities
2,376
3,144
1,138
503.281
Stockholders' equity
Common stock
60,477
60,341
19,996
17,204
Retained earnings
-68,188
-56,872
-25,076
-20,248
Accumulated other comprehensive income
7,493
6,725
4,013
2,861
Total stockholders' equity
-217.368
10,195
-1,067
-184.065
Total liabilities and stockholders' equity
2,159
13,339
957.527
1,219