MobilityOne Limited (FRA:31M)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
MobilityOne Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.48 | 3.98 | 3.54 | 4.36 | 4.67 | 4.42 | Upgrade
|
| Short-Term Investments | 0.51 | 0.84 | 0.84 | 0.91 | 0.26 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 3 | 4.82 | 4.37 | 5.27 | 4.93 | 4.47 | Upgrade
|
| Cash Growth | -32.07% | 10.23% | -17.06% | 7.03% | 10.17% | -0.28% | Upgrade
|
| Accounts Receivable | 5.38 | 2.69 | 2.01 | 1.53 | 2.3 | 1.94 | Upgrade
|
| Other Receivables | 0.03 | 1.66 | 0.59 | 0.55 | 0.17 | 0.37 | Upgrade
|
| Receivables | 5.4 | 4.34 | 2.6 | 2.08 | 2.47 | 2.31 | Upgrade
|
| Inventory | 0.79 | 1.29 | 1.91 | 3.19 | 3.12 | 3.63 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.01 | 0.02 | 0.5 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 9.19 | 10.68 | 8.9 | 10.57 | 11.01 | 10.49 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.68 | 0.62 | 0.93 | 1.03 | 0.94 | Upgrade
|
| Long-Term Investments | 4.42 | 4.62 | 5.02 | 0.01 | - | - | Upgrade
|
| Goodwill | - | 0.2 | 0.19 | 0.21 | 0.37 | 0.02 | Upgrade
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| Other Intangible Assets | 0.51 | 0.43 | 0.45 | 0.09 | 0.14 | 0.21 | Upgrade
|
| Long-Term Accounts Receivable | 0.23 | 0.2 | 0.26 | 0.23 | - | - | Upgrade
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| Other Long-Term Assets | 0.24 | 0.25 | 0.25 | 0.28 | - | - | Upgrade
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| Total Assets | 15.21 | 17.07 | 15.7 | 12.33 | 12.55 | 11.65 | Upgrade
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| Accounts Payable | 4.4 | 2.17 | 1.9 | 1.17 | 1.2 | 1.13 | Upgrade
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| Accrued Expenses | - | 0.27 | 0.13 | 0.61 | 1.32 | 1.56 | Upgrade
|
| Short-Term Debt | - | 6.88 | 4.03 | 3.64 | 1.95 | 2.96 | Upgrade
|
| Current Portion of Long-Term Debt | 6.77 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.11 | 0.07 | 0.11 | 0.07 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.01 | 0.01 | 0.14 | Upgrade
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| Other Current Liabilities | 4.9 | 7.38 | 5.97 | 1.24 | 2.81 | 2.04 | Upgrade
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| Total Current Liabilities | 16.21 | 16.83 | 12.1 | 6.78 | 7.37 | 7.93 | Upgrade
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| Long-Term Debt | 0.18 | 0.19 | 0.19 | 0.22 | 0.22 | 0.23 | Upgrade
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| Long-Term Leases | 0.08 | 0.16 | 0.1 | 0.1 | 0.08 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.05 | 0.02 | 0.04 | 0.06 | Upgrade
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| Total Liabilities | 16.47 | 17.18 | 12.43 | 7.11 | 7.71 | 8.27 | Upgrade
|
| Common Stock | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Additional Paid-In Capital | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Retained Earnings | -6.09 | -4.95 | -1.5 | -0.09 | -0.12 | -1.64 | Upgrade
|
| Comprehensive Income & Other | 1.28 | 1.28 | 1.21 | 1.76 | 1.4 | 1.47 | Upgrade
|
| Total Common Equity | -1.24 | -0.1 | 3.28 | 5.23 | 4.85 | 3.39 | Upgrade
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| Minority Interest | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | -1.26 | -0.11 | 3.26 | 5.21 | 4.84 | 3.38 | Upgrade
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| Total Liabilities & Equity | 15.21 | 17.07 | 15.7 | 12.33 | 12.55 | 11.65 | Upgrade
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| Total Debt | 7.16 | 7.35 | 4.39 | 4.07 | 2.33 | 3.35 | Upgrade
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| Net Cash (Debt) | -4.16 | -2.53 | -0.02 | 1.2 | 2.6 | 1.12 | Upgrade
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| Net Cash Growth | - | - | - | -53.72% | 131.16% | 66.37% | Upgrade
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| Net Cash Per Share | -0.04 | -0.02 | -0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | Upgrade
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| Total Common Shares Outstanding | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | Upgrade
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| Working Capital | -7.02 | -6.15 | -3.2 | 3.79 | 3.65 | 2.56 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | 0.03 | 0.05 | 0.05 | 0.03 | Upgrade
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| Tangible Book Value | -1.75 | -0.74 | 2.63 | 4.93 | 4.34 | 3.17 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | 0.02 | 0.05 | 0.04 | 0.03 | Upgrade
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| Buildings | - | - | - | - | 0.32 | 0.33 | Upgrade
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| Machinery | - | 2.88 | 2.54 | 2.8 | 2.29 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.