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mobilezone holding ag (MOZN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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13.94-0.04 (-0.29%)
At close: 05:31PM 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
80,179
119,352
57,660
63,420
-
Total cash
80,179
119,352
57,660
63,420
-
Net receivables
122,036
110,699
123,075
121,089
-
Inventory
51,460
57,941
53,573
72,455
-
Total current assets
292,970
323,457
278,760
308,719
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,912
49,465
43,723
38,950
-
Accumulated depreciation
-31,171
-28,140
-24,726
-20,815
-
Net property, plant and equipment
16,741
21,325
18,997
18,135
-
Intangible assets
43,605
27,883
23,235
21,792
-
Other long-term assets
217
458
587
809
-
Total non-current assets
64,566
53,951
48,040
45,070
-
Total assets
357,536
377,408
326,800
353,789
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,000
20,340
46,577
47,998
-
Accounts payable
83,431
107,574
74,041
73,201
-
Other current liabilities
7,002
5,657
3,236
5,161
-
Total current liabilities
196,680
199,365
193,670
194,449
-
Non-current liabilities
Long-term debt
128,464
128,961
86,975
135,000
-
Deferred tax liabilities
9,010
5,767
1,813
1,158
-
Other long-term liabilities
-
-
-
-
3,945
Total non-current liabilities
137,474
134,728
88,788
136,158
-
Total liabilities
334,154
334,093
282,458
330,607
-
Stockholders' equity
Common stock
432
440
448
448
-
Retained earnings
269,343
250,472
220,415
181,853
-
Total stockholders' equity
23,382
43,315
44,342
23,182
-
Total liabilities and stockholders' equity
357,536
377,408
326,800
353,789
-