MotorK plc (AMS:MTRK)
Netherlands
· Delayed Price · Currency is EUR 3.390
+0.120 (3.67%)
Mar 9, 2026, 5:35 PM CET
MotorK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.66 | 3.36 | 3.51 | 19.22 | 43.26 | Upgrade
|
| Cash & Short-Term Investments | 3.66 | 3.36 | 3.51 | 19.22 | 43.26 | Upgrade
|
| Cash Growth | 8.74% | -4.19% | -81.75% | -55.56% | 265.84% | Upgrade
|
| Accounts Receivable | - | 11.17 | 11.39 | 24.79 | 14.24 | Upgrade
|
| Other Receivables | - | 1.81 | 0.92 | 0.82 | 1.09 | Upgrade
|
| Receivables | - | 12.98 | 12.3 | 25.61 | 15.33 | Upgrade
|
| Prepaid Expenses | - | 1 | 1.1 | 0.89 | 0.63 | Upgrade
|
| Other Current Assets | - | - | - | - | 4.16 | Upgrade
|
| Total Current Assets | 3.66 | 17.34 | 16.91 | 45.72 | 63.38 | Upgrade
|
| Property, Plant & Equipment | 2.58 | 3.38 | 4.56 | 5 | 3.08 | Upgrade
|
| Long-Term Investments | - | 3.54 | 3.54 | 3.54 | - | Upgrade
|
| Goodwill | - | 23.77 | 23.77 | 18.17 | 7.88 | Upgrade
|
| Other Intangible Assets | 43.76 | 22.56 | 22.71 | 18.59 | 10.07 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 7.29 | 5.06 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.24 | 0.23 | 0.19 | 0.11 | Upgrade
|
| Total Assets | 50.25 | 70.83 | 71.72 | 98.5 | 89.58 | Upgrade
|
| Accounts Payable | - | 1.68 | 2.25 | 2.69 | 1.84 | Upgrade
|
| Accrued Expenses | - | 9.64 | 11.74 | 7.73 | 5.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.09 | 2.2 | 0.07 | 1.79 | Upgrade
|
| Current Portion of Leases | - | 1.14 | 1.17 | 0.97 | 0.79 | Upgrade
|
| Current Income Taxes Payable | - | 0.87 | 0.04 | 3.04 | 2.45 | Upgrade
|
| Current Unearned Revenue | - | 2.5 | 2.8 | 2 | 1.5 | Upgrade
|
| Other Current Liabilities | 4.26 | 1.03 | 7.22 | 1.56 | 1.38 | Upgrade
|
| Total Current Liabilities | 4.26 | 25.95 | 27.41 | 18.06 | 15.17 | Upgrade
|
| Long-Term Debt | 18.28 | 10.83 | 9.99 | 11.46 | 4.2 | Upgrade
|
| Long-Term Leases | - | 2.2 | 3.19 | 3.67 | 2.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.1 | 2.31 | 2.31 | 1.9 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.27 | 1.53 | 1.79 | 1.47 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | - | 0.06 | 0.14 | 1.04 | Upgrade
|
| Total Liabilities | 26.06 | 42.81 | 44.75 | 36.7 | 25.18 | Upgrade
|
| Common Stock | 24.19 | 0.46 | 0.41 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | - | 85.73 | 69.45 | 68.75 | 72.75 | Upgrade
|
| Retained Earnings | - | -61.8 | -46.51 | -11.78 | -10.16 | Upgrade
|
| Comprehensive Income & Other | - | 3.63 | 3.63 | 4.43 | 1.4 | Upgrade
|
| Total Common Equity | 24.19 | 28.02 | 26.97 | 61.81 | 64.4 | Upgrade
|
| Shareholders' Equity | 24.19 | 28.02 | 26.97 | 61.81 | 64.4 | Upgrade
|
| Total Liabilities & Equity | 50.25 | 70.83 | 71.72 | 98.5 | 89.58 | Upgrade
|
| Total Debt | 18.28 | 23.26 | 16.56 | 16.17 | 8.83 | Upgrade
|
| Net Cash (Debt) | -14.62 | -19.9 | -13.05 | 3.06 | 34.43 | Upgrade
|
| Net Cash Growth | - | - | - | -91.12% | - | Upgrade
|
| Net Cash Per Share | - | -0.44 | -0.33 | 0.08 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | - | 45.85 | 40.7 | 40.31 | 40.33 | Upgrade
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| Total Common Shares Outstanding | - | 45.85 | 40.7 | 40.31 | 40.33 | Upgrade
|
| Working Capital | -0.61 | -8.61 | -10.5 | 27.66 | 48.22 | Upgrade
|
| Book Value Per Share | - | 0.61 | 0.66 | 1.53 | 1.60 | Upgrade
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| Tangible Book Value | -19.57 | -18.32 | -19.51 | 25.05 | 46.44 | Upgrade
|
| Tangible Book Value Per Share | - | -0.40 | -0.48 | 0.62 | 1.15 | Upgrade
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| Land | - | 0.41 | 0.41 | 0.41 | 0.35 | Upgrade
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| Machinery | - | 0.99 | 0.96 | 0.83 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.