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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  23.2000   22.8000   21.7000   20.4000   19.1000
Intangible Assets
  2.2000   2.5000   .1000   .0900   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  14.8000   24.4000   11.6000   18.1000   14.4000
Accounts Receivable
  9.8000   13.5000   10.2000   16.1000   15.3000
Cash and Cash Equivalents
  11.6000   7.8000   7.6000   1.6000   3.1000
Current Assets
  41.3000   51.6000   34.1000   40.1000   33.4000
Total Assets
  67   77.4000   56.9000   61.6000   53.2000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  3.6000   10.7000   0.0000   0.0000   0.0000
Long-term debt
  8.5000   7.5000   -   -   -
Liabilities to Banks
  9.7000   8.7000   0.0000   0.0000   0.0000
Provisions
  5.4000   3.6000   -   -   -
Liabilities
  21.9000   26.4000   16.5000   21.3000   21.1000
Share Capital
  13.3000   13.3000   13.3000   13.2710   13.2710
Total Equity
  45.1000   50.9000   40.4000   40.4000   32.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  67   77.4000   56.9000   61.6000   53.2000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  81.6000   86.4000   78.5000   80.1000   79.6000
Depreciation (total)
  3.6000   3.9000   2.9000   2.3000   2.3000
Operating Result
  19.5000   18.3000   2.3000   6.6000   -1
Interest Income
  -.5000   -.5000   -.3000   -.2940   -.3000
Income Before Taxes
  19   17.9000   2   6.3000   -1.3000
Income Taxes
  5.3000   5.5000   .9000   2.2000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.7000   12.4000   1.1000   4.1000   -1.7000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  1.0400   0.9500   0.0830   0.3098   -0.1253
Dividend per Share
  0.5000   0.7500   0.3000   0.5000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  17.9000   7.6000   12.2000   .1000   3.6000
Cash Flow from Investing Activities
  -4.1000   -3.4000   -1.1000   -.9000   -1
Cash Flow from Financing
  -9.1000   -8   -11.3000   -5.3000   -5.2000
Decrease / Increase in Cash
  4.7000   -3.9000   -.2000   -6.1000   -2.6000
Employees
  336   359   353   352   395