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Mobico Group Plc (NXPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.08000.0000 (0.00%)
At close: 11:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
291,800
496,500
629,800
Total cash
291,800
496,500
629,800
Net receivables
257,500
190,500
391,700
Inventory
32,400
28,800
27,000
Total current assets
947,800
1,022,500
1,119,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,844,900
2,639,700
2,695,200
Accumulated depreciation
-1,669,600
-1,510,100
-1,462,000
Net property, plant and equipment
1,175,300
1,129,600
1,233,200
Goodwill
1,356,200
1,506,700
1,525,400
Intangible assets
264,700
271,800
326,400
Total non-current assets
3,206,100
3,277,400
3,378,800
Total assets
4,153,900
4,299,900
4,497,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
544,000
235,300
268,100
Accounts payable
296,500
209,000
783,000
Other current liabilities
-
-
15,800
Total current liabilities
1,598,200
1,206,500
1,243,900
Non-current liabilities
Long-term debt
746,600
1,125,600
1,073,300
Deferred tax liabilities
26,900
14,500
15,300
Deferred revenues
98,800
64,100
51,300
Other long-term liabilities
6,400
11,000
202,700
Total non-current liabilities
1,165,000
1,611,700
1,743,800
Total liabilities
2,763,200
2,818,200
2,987,700
Stockholders' equity
Common stock
30,700
30,700
30,700
Retained earnings
-207,400
-16,200
38,400
Total stockholders' equity
1,347,700
1,440,600
1,470,000
Total liabilities and stockholders' equity
4,153,900
4,299,900
4,497,900