MOBIMO HOLDING AG-REG/ CH0011108872 /
| 2024-11-15 5:05:59 PM | Chg. +1.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 273.00CHF | +0.55% | 101 Turnover: 27,406 |
-Bid Size: - | -Ask Size: - | 1.97 bill.CHF | 3.68% | 42.22 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.7000 | 18.5000 | 17.7000 | 16.4060 | 16.2240 | ||||||
| Intangible Assets | 8.1000 | 6.8000 | 5.7000 | 4.8030 | 11.4060 | ||||||
| Long-Term Investments | 4.9000 | 2.5000 | 2.6000 | 3,394.9300 | 3,388.8720 | ||||||
| Fixed Assets | 3,093.8000 | 3,150.1000 | 3,350.8000 | 3,456.0400 | 3,417.0580 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 13 | 32.3000 | 35.7000 | 0.0000 | 4.4600 | ||||||
| Cash and Cash Equivalents | 45.8000 | 99.5000 | 24.6000 | 5.2350 | 39.3530 | ||||||
| Current Assets | 357 | 469.8000 | 419.6000 | 399.4380 | 400.1230 | ||||||
| Total Assets | 3,450.8000 | 3,619.9000 | 3,770.5000 | 3,855.4780 | 3,817.1810 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.2000 | 14 | 18.9000 | 12.2880 | 12.6660 | ||||||
| Long-term debt | 1,412.4000 | 1,410.2000 | 1,329.7000 | 1,301.2930 | 1,317.4740 | ||||||
| Liabilities to Banks | 1,594.4000 | 1,724.9000 | 1,785.2000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,918.5000 | 2,055.1000 | 2,116.4000 | 1,950.7080 | 1,949.3280 | ||||||
| Share Capital | 154.5000 | 88.5000 | 22.4000 | - | 24.6900 | ||||||
| Total Equity | 1,532.3000 | 1,564.8000 | 1,654 | 1,904.7700 | 1,867.8530 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,450.8000 | 3,619.9000 | 3,770.5000 | 3,855.4780 | 3,817.1810 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 264.5270 | 276.9750 | 270.7740 | 233.9690 | ||||||
| Depreciation (total) | 3.6000 | 4.2000 | 3.6000 | 2.9920 | 2.4980 | ||||||
| Operating Result | 134 | 145.8000 | 194.7000 | 181.4910 | 77.0100 | ||||||
| Interest Income | - | - | - | -17.4630 | -20.4930 | ||||||
| Income Before Taxes | 108.2000 | 118.2000 | 171.4000 | - | - | ||||||
| Income Taxes | -5.1000 | -21.6000 | -32 | 31.5660 | 12.9480 | ||||||
| Minority Interests Profit | .0800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 103.2000 | 96.6000 | 139.4000 | 135.3080 | 46.6370 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.5000 | 115.1000 | 103.7000 | 173.5460 | 116.0890 | ||||||
| Cash Flow from Investing Activities | -66.9000 | -95.2000 | -135.8000 | -68.4930 | -4.0800 | ||||||
| Cash Flow from Financing | -53.3000 | 33.7000 | -42.7000 | -105.0240 | -97.3160 | ||||||
| Decrease / Increase in Cash | -107.7000 | 53.7000 | -74.9000 | - | - | ||||||
| Employees | 162 | 173 | 176 | 160 | 160 | ||||||
