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MOBOTIX AG O.N./  DE0005218309  /

Berlin
12/11/2024  08:00:19 Chg. 0.000 Volume Bid19:30:34 Ask19:30:34 Market Capitalization Dividend Y. P/E Ratio
0.525EUR 0.00% 0
Turnover: 0.000		 0.525Bid Size: 3,000 0.615Ask Size: 2,500 6.97 mill.EUR 7.62% -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  19.1000   17.7000   16.2000   15   15.6000
Intangible Assets
  .1000   .2000   1.3000   2.1000   5
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  14.4000   15.4000   16.2000   18.7000   25.9000
Accounts Receivable
  15.3000   10   11.2000   13   12.1000
Cash and Cash Equivalents
  3.1000   7.5000   2.7000   1.7000   2.1000
Current Assets
  33.4000   33.5000   31.6000   35.5000   41.9000
Total Assets
  53.2000   53.6000   50.9000   53.9000   63.5000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  21.1000   27.3000   24.7000   27.3000   32.7000
Share Capital
  13.2710   13.2710   13.2710   13.2710   13.2710
Total Equity
  32.1000   26.3000   26.1000   26.7000   30.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  53.2000   53.6000   50.9000   53.9000   63.5000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  79.6000   65.5000   66.4000   69.9000   70.4000
Depreciation (total)
  2.3000   2.2000   2.2000   2.3000   2.6000
Operating Result
  -1   -7.5000   1.1000   2   6
Interest Income
  -.3000   -.3000   -.2000   -.2000   -.2000
Income Before Taxes
  -1.3000   -7.9000   .9000   1.8000   5.8000
Income Taxes
  .3000   -1.6000   .4000   .9000   1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.7000   -6.3000   .4000   .9000   4.7000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -0.1253   -0.4746   0.0316   0.0672   0.3524
Dividend per Share
  0.0000   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  3.6000   -.4000   -.9000   1.4000   -.5000
Cash Flow from Investing Activities
  -1   -.9000   -1.8000   -2   -4.6000
Cash Flow from Financing
  -5.2000   9.7000   -2.1000   -1.9000   2.1000
Decrease / Increase in Cash
  -2.6000   8.4000   -4.8000   -2.5000   -3.1000
Employees
  395   384   341   357   318