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Mobotix AG (MBQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.1100+0.1000 (+9.90%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,271
1,400
2,118
Total cash
2,271
1,400
2,118
Net receivables
15,225
17,467
12,103
Inventory
30,568
23,320
25,894
Other current assets
1,191
802
760
Total current assets
54,298
46,472
42,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,752
41,411
40,522
Accumulated depreciation
-28,022
-26,476
-24,926
Net property, plant and equipment
14,730
14,934
15,596
Goodwill
4,074
0
-
Intangible assets
11,264
8,175
4,951
Total non-current assets
33,664
24,516
20,868
Total assets
87,962
70,988
63,480
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,078
22,300
7,200
Accounts payable
7,514
6,282
2,179
Other current liabilities
1,151
802
788
Total current liabilities
46,493
29,394
10,209
Non-current liabilities
Long-term debt
5,596
3,750
16,350
Deferred tax liabilities
2,859
1,977
1,068
Other long-term liabilities
40
-
-
Total non-current liabilities
17,726
11,274
22,442
Total liabilities
64,219
40,668
32,651
Stockholders' equity
Common stock
13,271
13,271
13,271
Retained earnings
8,993
15,682
16,244
Total stockholders' equity
23,743
30,320
30,829
Total liabilities and stockholders' equity
87,962
70,988
63,480