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MOBOTIX AG O.N./  DE0005218309  /

Frankfurt
2024-11-18  8:13:16 AM Chg. +0.0200 Volume Bid1:17:07 PM Ask1:17:48 PM Market Capitalization Dividend Y. P/E Ratio
0.5250EUR +3.96% 0
Turnover: 0.0000		 0.5050Bid Size: 3,970 0.5300Ask Size: 3,780 6.97 mill.EUR 7.62% -

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  17.7000   22.1000   23.2000   22.8000   21.7000
Intangible Assets
  1.7000   2.3000   2.2000   2.5000   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  7.6000   13.1000   14.8000   24.4000   11.6000
Accounts Receivable
  6.5000   9.8000   9.8000   13.5000   10.2000
Cash and Cash Equivalents
  7.3000   7.4000   11.6000   7.8000   7.6000
Current Assets
  27.3000   36.1000   41.3000   51.6000   34.1000
Total Assets
  46.9000   60.8000   67   77.4000   56.9000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  3.2000   3.6000   3.6000   10.7000   0.0000
Long-term debt
  5.9000   8   8.5000   7.5000   -
Liabilities to Banks
  8.5000   9   9.7000   8.7000   0.0000
Provisions
  3.8000   6.9000   5.4000   3.6000   -
Liabilities
  17.7000   23.5000   21.9000   26.4000   16.5000
Share Capital
  13.2000   13.2000   13.3000   13.3000   13.3000
Total Equity
  29.3000   37.3000   45.1000   50.9000   40.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  46.9000   60.8000   67   77.4000   56.9000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  53.8000   73.2000   81.6000   86.4000   78.5000
Depreciation (total)
  1.9000   2.9000   3.6000   3.9000   2.9000
Operating Result
  12.1000   19.2000   19.5000   18.3000   2.3000
Interest Income
  -.4000   -.4000   -.5000   -.5000   -.3000
Income Before Taxes
  11.7000   18.7000   19   17.9000   2
Income Taxes
  3.4000   5.5000   5.3000   5.5000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.4000   13.2000   13.7000   12.4000   1.1000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.6300   1.0000   1.0400   0.9500   0.0830
Dividend per Share
  0.3400   0.5000   0.5000   0.7500   0.3000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  9.8000   12.8000   17.9000   7.6000   12.2000
Cash Flow from Investing Activities
  -7.1000   -7.5000   -4.1000   -3.4000   -1.1000
Cash Flow from Financing
  -5.5000   -5.1000   -9.1000   -8   -11.3000
Decrease / Increase in Cash
  -2.8000   .1000   4.7000   -3.9000   -.2000
Employees
  250   300   336   359   353