Mobotix AG (ETR:MBQ)
Germany
· Delayed Price · Currency is EUR 1.285
+0.010 (0.78%)
Apr 29, 2026, 5:35 PM CET
Mobotix AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.66 | 1.31 | 0.94 | 2.27 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 6.66 | 1.31 | 0.94 | 2.27 | 1.4 | Upgrade
|
| Cash Growth | 408.32% | 38.77% | -58.43% | 62.21% | -33.90% | Upgrade
|
| Accounts Receivable | 10.14 | 11.53 | 14.72 | 15.23 | 17.47 | Upgrade
|
| Other Receivables | - | 1.97 | 3.66 | 4.28 | 2.7 | Upgrade
|
| Receivables | 10.14 | 13.5 | 18.39 | 19.5 | 20.17 | Upgrade
|
| Inventory | 18.23 | 21.06 | 25.29 | 30.57 | 23.32 | Upgrade
|
| Other Current Assets | 0.89 | 1.25 | 0.75 | 1.19 | 0.8 | Upgrade
|
| Total Current Assets | 35.92 | 37.13 | 45.37 | 53.53 | 45.69 | Upgrade
|
| Property, Plant & Equipment | 12.29 | 14.04 | 13.68 | 14.73 | 14.68 | Upgrade
|
| Goodwill | 2.83 | 3.22 | 3.65 | 4.07 | - | Upgrade
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| Other Intangible Assets | 16.88 | 15.28 | 12.9 | 11.02 | 8.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.29 | 5.95 | 4.75 | 3.6 | 1.41 | Upgrade
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| Other Long-Term Assets | 0.8 | 1.21 | 1.13 | 1.02 | 1.16 | Upgrade
|
| Total Assets | 73.01 | 76.82 | 81.49 | 87.96 | 70.99 | Upgrade
|
| Accounts Payable | 45.34 | 45.56 | 36.39 | 12.26 | 6.29 | Upgrade
|
| Accrued Expenses | 2.43 | 2.55 | 2.69 | 2.72 | 2.2 | Upgrade
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| Current Portion of Long-Term Debt | 3.45 | 8.09 | 9.76 | 33.08 | 22.3 | Upgrade
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| Current Income Taxes Payable | 0.4 | -0.01 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.7 | 1.88 | 2.32 | 1.83 | 2.15 | Upgrade
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| Total Current Liabilities | 52.32 | 58.08 | 51.19 | 49.93 | 32.96 | Upgrade
|
| Long-Term Debt | - | - | 4.25 | 5.6 | 3.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.92 | 4.13 | 3.43 | 2.82 | 1.96 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 1.74 | 4.44 | 5.88 | 2 | Upgrade
|
| Total Liabilities | 57.44 | 63.94 | 63.3 | 64.22 | 40.67 | Upgrade
|
| Common Stock | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
|
| Additional Paid-In Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Retained Earnings | 0.94 | -1.82 | 3.68 | 9.07 | 15.76 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.11 | Upgrade
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| Comprehensive Income & Other | 0.17 | 0.24 | 0.04 | 0.21 | 0.15 | Upgrade
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| Shareholders' Equity | 15.57 | 12.88 | 18.19 | 23.74 | 30.32 | Upgrade
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| Total Liabilities & Equity | 73.01 | 76.82 | 81.49 | 87.96 | 70.99 | Upgrade
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| Total Debt | 3.45 | 8.09 | 14.01 | 38.67 | 26.05 | Upgrade
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| Net Cash (Debt) | 3.21 | -6.78 | -13.07 | -36.4 | -24.65 | Upgrade
|
| Net Cash Per Share | 0.24 | -0.51 | -0.99 | -2.77 | -1.87 | Upgrade
|
| Filing Date Shares Outstanding | 13.21 | 13.21 | 13.17 | 13.17 | 13.17 | Upgrade
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| Total Common Shares Outstanding | 13.21 | 13.21 | 13.17 | 13.17 | 13.17 | Upgrade
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| Working Capital | -16.4 | -20.95 | -5.82 | 3.61 | 12.73 | Upgrade
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| Book Value Per Share | 1.18 | 0.97 | 1.38 | 1.80 | 2.30 | Upgrade
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| Tangible Book Value | -4.14 | -5.62 | 1.64 | 8.65 | 22.27 | Upgrade
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| Tangible Book Value Per Share | -0.31 | -0.43 | 0.12 | 0.66 | 1.69 | Upgrade
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| Land | 17.25 | 18.25 | 18.24 | 18.24 | 18.24 | Upgrade
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| Machinery | 26.91 | 26.68 | 24.98 | 24.5 | 22.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.