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Mobotix AG Kaiserslautern/  DE0005218309  /

Nasdaq Other OTC
11/10/2020  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.7500USD - 2,000
Turnover: -		 -Bid Size: - -Ask Size: - 7.43 mill.USD - -

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  10   15.7000   17.7000   22.1000   23.2000
Intangible Assets
  1   1.5000   1.7000   2.3000   2.2000
Long-Term Investments
  .2000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  4.4000   5.9000   7.6000   13.1000   14.8000
Accounts Receivable
  4.7000   5   6.5000   9.8000   9.8000
Cash and Cash Equivalents
  10.5000   10.1000   7.3000   7.4000   11.6000
Current Assets
  22.2000   24   27.3000   36.1000   41.3000
Total Assets
  33.4000   41.4000   46.9000   60.8000   67

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  1.9000   2.5000   3.2000   3.6000   3.6000
Long-term debt
  6.5000   8.4000   5.9000   8   8.5000
Liabilities to Banks
  7.1000   9.1000   8.5000   9   9.7000
Provisions
  2.9000   3   3.8000   6.9000   5.4000
Liabilities
  13.4000   16.1000   17.7000   23.5000   21.9000
Share Capital
  13.2000   13.2000   13.2000   13.2000   13.3000
Total Equity
  20   25.3000   29.3000   37.3000   45.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33.4000   41.4000   46.9000   60.8000   67

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  35.3000   44.9000   53.8000   73.2000   81.6000
Depreciation (total)
  1.2000   1.4000   1.9000   2.9000   3.6000
Operating Result
  7   10.6000   12.1000   19.2000   19.5000
Interest Income
  0.0000   -.1000   -.4000   -.4000   -.5000
Income Before Taxes
  7.1000   10.5000   11.7000   18.7000   19
Income Taxes
  2.2000   2.9000   3.4000   5.5000   5.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.9000   7.5000   8.4000   13.2000   13.7000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  0.3900   0.5700   0.6300   1.0000   1.0400
Dividend per Share
  0.1700   0.3300   0.3400   0.5000   0.5000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  4.3000   7.6000   9.8000   12.8000   17.9000
Cash Flow from Investing Activities
  -7.1000   -7.3000   -7.1000   -7.5000   -4.1000
Cash Flow from Financing
  11.8000   -.6000   -5.5000   -5.1000   -9.1000
Decrease / Increase in Cash
  9.1000   -.3000   -2.8000   .1000   4.7000
Employees
  196   204   250   300   336