mobilezone holding ag (SWX:MOZN)
Switzerland
· Delayed Price · Currency is CHF 14.96
+0.64 (4.47%)
At close: Mar 9, 2026
mobilezone holding ag Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 66.48 | 91.25 | 80.18 | 119.35 | 57.66 | Upgrade
|
| Cash & Short-Term Investments | 66.48 | 91.25 | 80.18 | 119.35 | 57.66 | Upgrade
|
| Cash Growth | -27.14% | 13.81% | -32.82% | 106.99% | -9.08% | Upgrade
|
| Accounts Receivable | 38.45 | 144.32 | 150.44 | 136.6 | 154.9 | Upgrade
|
| Other Receivables | 8.41 | 14.17 | 10.18 | 9.57 | 12.62 | Upgrade
|
| Receivables | 46.86 | 158.49 | 160.62 | 146.16 | 167.53 | Upgrade
|
| Inventory | 23.49 | 59.81 | 51.46 | 57.94 | 53.57 | Upgrade
|
| Other Current Assets | 1.76 | - | - | - | - | Upgrade
|
| Total Current Assets | 138.6 | 309.55 | 292.26 | 323.46 | 278.76 | Upgrade
|
| Property, Plant & Equipment | 9.4 | 15.2 | 16.74 | 21.33 | 19 | Upgrade
|
| Long-Term Investments | - | - | 2.62 | 2.78 | 2.92 | Upgrade
|
| Other Intangible Assets | 5.07 | 29.02 | 44.04 | 27.88 | 23.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.75 | 0.63 | 1.38 | 1.51 | 2.3 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.19 | 0.22 | 0.46 | 0.59 | Upgrade
|
| Total Assets | 153.97 | 354.59 | 357.26 | 377.41 | 326.8 | Upgrade
|
| Accounts Payable | 18.92 | 103.19 | 83.43 | 107.57 | 74.04 | Upgrade
|
| Accrued Expenses | 7.52 | 12.83 | 10.83 | 17.59 | 17.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 35.47 | 43 | 20.34 | 46.58 | Upgrade
|
| Current Income Taxes Payable | 4.12 | 5.06 | 14.29 | 15.23 | 14.16 | Upgrade
|
| Current Unearned Revenue | 4.11 | 16.8 | 15.53 | 3.16 | 4.33 | Upgrade
|
| Other Current Liabilities | 10.46 | 36.96 | 40.8 | 35.47 | 37.51 | Upgrade
|
| Total Current Liabilities | 45.12 | 210.32 | 207.88 | 199.37 | 193.67 | Upgrade
|
| Long-Term Debt | - | 145 | 128.46 | 128.96 | 86.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.61 | 4.1 | 5.43 | 5.77 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | 12.9 | - | - | - | - | Upgrade
|
| Total Liabilities | 59.63 | 359.42 | 341.77 | 334.09 | 282.46 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | Upgrade
|
| Retained Earnings | 198.31 | 263.81 | 268.23 | 250.47 | 220.42 | Upgrade
|
| Treasury Stock | -1.25 | -1.04 | -1.22 | -13.41 | -7.38 | Upgrade
|
| Comprehensive Income & Other | -103.15 | -268.03 | -251.95 | -194.19 | -169.14 | Upgrade
|
| Shareholders' Equity | 94.34 | -4.83 | 15.49 | 43.32 | 44.34 | Upgrade
|
| Total Liabilities & Equity | 153.97 | 354.59 | 357.26 | 377.41 | 326.8 | Upgrade
|
| Total Debt | - | 180.47 | 171.46 | 149.3 | 133.55 | Upgrade
|
| Net Cash (Debt) | 66.48 | -89.22 | -91.29 | -29.95 | -75.89 | Upgrade
|
| Net Cash Per Share | 1.54 | -2.06 | -2.11 | -0.68 | -1.70 | Upgrade
|
| Filing Date Shares Outstanding | 43.14 | 43.16 | 43.14 | 43.12 | 44.2 | Upgrade
|
| Total Common Shares Outstanding | 43.14 | 43.16 | 43.14 | 43.12 | 44.2 | Upgrade
|
| Working Capital | 93.48 | 99.23 | 84.38 | 124.09 | 85.09 | Upgrade
|
| Book Value Per Share | 2.19 | -0.11 | 0.36 | 1.00 | 1.00 | Upgrade
|
| Tangible Book Value | 89.27 | -33.85 | -28.55 | 15.43 | 21.11 | Upgrade
|
| Tangible Book Value Per Share | 2.07 | -0.78 | -0.66 | 0.36 | 0.48 | Upgrade
|
| Buildings | - | 1.94 | 1.91 | 5.44 | 5.72 | Upgrade
|
| Machinery | 33.75 | 33.15 | 32.17 | 30.52 | 27.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.