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MOBOTIX AG O.N./  DE0005218309  /

Lang & Schwarz
11/18/2024  8:55:43 PM Chg. +0.005 Volume Bid8:55:43 PM Ask8:55:43 PM Market Capitalization Dividend Y. P/E Ratio
0.525EUR +0.96% -
Turnover: -		 0.525Bid Size: - 0.580Ask Size: - 6.7 mill.EUR 7.92% -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  21.7000   20.4000   19.1000   17.7000   16.2000
Intangible Assets
  .1000   .0900   .1000   .2000   1.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  11.6000   18.1000   14.4000   15.4000   16.2000
Accounts Receivable
  10.2000   16.1000   15.3000   10   11.2000
Cash and Cash Equivalents
  7.6000   1.6000   3.1000   7.5000   2.7000
Current Assets
  34.1000   40.1000   33.4000   33.5000   31.6000
Total Assets
  56.9000   61.6000   53.2000   53.6000   50.9000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  16.5000   21.3000   21.1000   27.3000   24.7000
Share Capital
  13.3000   13.2710   13.2710   13.2710   13.2710
Total Equity
  40.4000   40.4000   32.1000   26.3000   26.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  56.9000   61.6000   53.2000   53.6000   50.9000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  78.5000   80.1000   79.6000   65.5000   66.4000
Depreciation (total)
  2.9000   2.3000   2.3000   2.2000   2.2000
Operating Result
  2.3000   6.6000   -1   -7.5000   1.1000
Interest Income
  -.3000   -.2940   -.3000   -.3000   -.2000
Income Before Taxes
  2   6.3000   -1.3000   -7.9000   .9000
Income Taxes
  .9000   2.2000   .3000   -1.6000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.1000   4.1000   -1.7000   -6.3000   .4000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.0830   0.3098   -0.1253   -0.4746   0.0316
Dividend per Share
  0.3000   0.5000   0.0000   0.0400   0.0400

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  12.2000   .1000   3.6000   -.4000   -.9000
Cash Flow from Investing Activities
  -1.1000   -.9000   -1   -.9000   -1.8000
Cash Flow from Financing
  -11.3000   -5.3000   -5.2000   9.7000   -2.1000
Decrease / Increase in Cash
  -.2000   -6.1000   -2.6000   8.4000   -4.8000
Employees
  353   352   395   384   341