Australia markets open in 6 hours 48 minutes

Mobotix AG (MBQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.5300-0.0400 (-7.02%)
As of 08:01AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
944
2,271
1,400
2,118
-
Total cash
944
2,271
1,400
2,118
-
Net receivables
14,723
15,225
17,467
12,103
-
Inventory
25,289
30,568
23,320
25,894
-
Other current assets
751
1,191
802
760
-
Total current assets
46,049
54,298
46,472
42,612
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,229
42,752
41,411
40,522
-
Accumulated depreciation
-29,540
-28,022
-26,476
-24,926
-
Net property, plant and equipment
13,690
14,730
14,934
15,596
-
Goodwill
3,649
4,074
0
-
-
Intangible assets
13,348
11,264
8,175
4,951
-
Total non-current assets
35,440
33,664
24,516
20,868
-
Total assets
81,490
87,962
70,988
63,480
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,761
33,078
22,300
7,200
-
Accounts payable
6,300
7,514
6,282
2,179
-
Other current liabilities
740
167
802
788
-
Total current liabilities
47,921
46,493
29,394
10,209
-
Non-current liabilities
Long-term debt
4,250
5,596
3,750
16,350
-
Deferred tax liabilities
3,449
2,859
1,977
1,068
-
Deferred revenues
-
-
-
-
32
Other long-term liabilities
94
40
-
-
-
Total non-current liabilities
15,383
17,726
11,274
22,442
-
Total liabilities
63,304
64,219
40,668
32,651
-
Stockholders' equity
Common stock
13,271
13,271
13,271
13,271
-
Retained earnings
3,605
8,993
15,682
16,244
-
Total stockholders' equity
18,186
23,743
30,320
30,829
-
Total liabilities and stockholders' equity
81,490
87,962
70,988
63,480
-