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Mobotix AG, Kaiserslautern/  DE0005218309  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - 300
Turnover: -		 -Bid Size: - -Ask Size: - 7.43 mill.USD - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  20.4000   19.1000   17.7000   16.2000   15
Intangible Assets
  .0900   .1000   .2000   1.3000   2.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  18.1000   14.4000   15.4000   16.2000   18.7000
Accounts Receivable
  16.1000   15.3000   10   11.2000   13
Cash and Cash Equivalents
  1.6000   3.1000   7.5000   2.7000   1.7000
Current Assets
  40.1000   33.4000   33.5000   31.6000   35.5000
Total Assets
  61.6000   53.2000   53.6000   50.9000   53.9000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  21.3000   21.1000   27.3000   24.7000   27.3000
Share Capital
  13.2710   13.2710   13.2710   13.2710   13.2710
Total Equity
  40.4000   32.1000   26.3000   26.1000   26.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  61.6000   53.2000   53.6000   50.9000   53.9000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  80.1000   79.6000   65.5000   66.4000   69.9000
Depreciation (total)
  2.3000   2.3000   2.2000   2.2000   2.3000
Operating Result
  6.6000   -1   -7.5000   1.1000   2
Interest Income
  -.2940   -.3000   -.3000   -.2000   -.2000
Income Before Taxes
  6.3000   -1.3000   -7.9000   .9000   1.8000
Income Taxes
  2.2000   .3000   -1.6000   .4000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.1000   -1.7000   -6.3000   .4000   .9000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.3098   -0.1253   -0.4746   0.0316   0.0672
Dividend per Share
  0.5000   0.0000   0.0400   0.0400   0.0400

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  .1000   3.6000   -.4000   -.9000   1.4000
Cash Flow from Investing Activities
  -.9000   -1   -.9000   -1.8000   -2
Cash Flow from Financing
  -5.3000   -5.2000   9.7000   -2.1000   -1.9000
Decrease / Increase in Cash
  -6.1000   -2.6000   8.4000   -4.8000   -2.5000
Employees
  352   395   384   341   357