Connexion Mobility Ltd (FRA:CN9)
Germany
· Delayed Price · Currency is EUR 0.0105
-0.0010 (-8.70%)
At close: Dec 5, 2025
Connexion Mobility Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.25 | 0.36 | 0.64 | 1.18 | 2.33 | Upgrade
|
| Trading Asset Securities | 5.6 | 4.63 | 2.81 | 1.49 | - | Upgrade
|
| Cash & Short-Term Investments | 5.86 | 5 | 3.45 | 2.67 | 2.33 | Upgrade
|
| Cash Growth | 17.24% | 44.67% | 29.24% | 14.65% | 38.77% | Upgrade
|
| Accounts Receivable | 2.98 | 2.82 | 2.57 | 0.92 | 1.03 | Upgrade
|
| Other Receivables | 0.12 | 0.1 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Receivables | 3.1 | 2.92 | 2.63 | 0.96 | 1.07 | Upgrade
|
| Inventory | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 8.96 | 7.91 | 6.09 | 3.64 | 3.4 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 0.07 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.14 | 0.05 | 0.44 | 0.7 | Upgrade
|
| Total Assets | 9.14 | 8.05 | 6.17 | 4.15 | 4.3 | Upgrade
|
| Accounts Payable | 0.46 | 0.25 | 0.19 | 0.06 | 0.26 | Upgrade
|
| Accrued Expenses | 0.3 | 0.23 | 0.14 | 0.09 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.79 | 0.43 | - | - | Upgrade
|
| Other Current Liabilities | 0.57 | 0.47 | 0.12 | 0.06 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.62 | 1.74 | 0.89 | 0.21 | 0.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 1.67 | 1.77 | 0.9 | 0.23 | 0.41 | Upgrade
|
| Common Stock | 8.82 | 10.11 | 11.2 | 11.53 | 11.59 | Upgrade
|
| Retained Earnings | -1.42 | -3.9 | -5.78 | -7.56 | -7.7 | Upgrade
|
| Treasury Stock | -0.02 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.07 | -0.15 | -0.05 | 0.01 | Upgrade
|
| Shareholders' Equity | 7.47 | 6.28 | 5.26 | 3.92 | 3.89 | Upgrade
|
| Total Liabilities & Equity | 9.14 | 8.05 | 6.17 | 4.15 | 4.3 | Upgrade
|
| Net Cash (Debt) | 5.86 | 5 | 3.45 | 2.67 | 2.33 | Upgrade
|
| Net Cash Growth | 17.24% | 44.67% | 29.24% | 14.65% | 38.77% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 801.27 | 876.97 | 942.47 | 871.03 | 880.17 | Upgrade
|
| Total Common Shares Outstanding | 802.85 | 876.97 | 942.47 | 871.03 | 880.17 | Upgrade
|
| Working Capital | 7.34 | 6.18 | 5.2 | 3.42 | 3.01 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 7.47 | 6.28 | 5.23 | 3.85 | 3.7 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.