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Mobotix AG Kaiserslautern/  DE0005218309  /

Nasdaq Other OTC
2020-11-10  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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  22.8000   21.7000   20.4000   19.1000   17.7000
Intangible Assets
  2.5000   .1000   .0900   .1000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  24.4000   11.6000   18.1000   14.4000   15.4000
Accounts Receivable
  13.5000   10.2000   16.1000   15.3000   10
Cash and Cash Equivalents
  7.8000   7.6000   1.6000   3.1000   7.5000
Current Assets
  51.6000   34.1000   40.1000   33.4000   33.5000
Total Assets
  77.4000   56.9000   61.6000   53.2000   53.6000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  10.7000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  7.5000   -   -   -   -
Liabilities to Banks
  8.7000   0.0000   0.0000   0.0000   0.0000
Provisions
  3.6000   -   -   -   -
Liabilities
  26.4000   16.5000   21.3000   21.1000   27.3000
Share Capital
  13.3000   13.3000   13.2710   13.2710   13.2710
Total Equity
  50.9000   40.4000   40.4000   32.1000   26.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  77.4000   56.9000   61.6000   53.2000   53.6000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  86.4000   78.5000   80.1000   79.6000   65.5000
Depreciation (total)
  3.9000   2.9000   2.3000   2.3000   2.2000
Operating Result
  18.3000   2.3000   6.6000   -1   -7.5000
Interest Income
  -.5000   -.3000   -.2940   -.3000   -.3000
Income Before Taxes
  17.9000   2   6.3000   -1.3000   -7.9000
Income Taxes
  5.5000   .9000   2.2000   .3000   -1.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.4000   1.1000   4.1000   -1.7000   -6.3000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.9500   0.0830   0.3098   -0.1253   -0.4746
Dividend per Share
  0.7500   0.3000   0.5000   0.0000   0.0400

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  7.6000   12.2000   .1000   3.6000   -.4000
Cash Flow from Investing Activities
  -3.4000   -1.1000   -.9000   -1   -.9000
Cash Flow from Financing
  -8   -11.3000   -5.3000   -5.2000   9.7000
Decrease / Increase in Cash
  -3.9000   -.2000   -6.1000   -2.6000   8.4000
Employees
  359   353   352   395   384