MOBOTIX AG/ DE0005218309 /
30/01/2024 16:35:10 | Chg. -1.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.48EUR | -44.78% | 73 Turnover: 108.04 |
-Bid Size: - | -Ask Size: - | 7.56 mill.EUR | 7.02% | - |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 22.1000 | 23.2000 | 22.8000 | 21.7000 | 20.4000 | ||||||
Intangible Assets | 2.3000 | 2.2000 | 2.5000 | .1000 | .0900 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 13.1000 | 14.8000 | 24.4000 | 11.6000 | 18.1000 | ||||||
Accounts Receivable | 9.8000 | 9.8000 | 13.5000 | 10.2000 | 16.1000 | ||||||
Cash and Cash Equivalents | 7.4000 | 11.6000 | 7.8000 | 7.6000 | 1.6000 | ||||||
Current Assets | 36.1000 | 41.3000 | 51.6000 | 34.1000 | 40.1000 | ||||||
Total Assets | 60.8000 | 67 | 77.4000 | 56.9000 | 61.6000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.6000 | 3.6000 | 10.7000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 8 | 8.5000 | 7.5000 | - | - | ||||||
Liabilities to Banks | 9 | 9.7000 | 8.7000 | 0.0000 | 0.0000 | ||||||
Provisions | 6.9000 | 5.4000 | 3.6000 | - | - | ||||||
Liabilities | 23.5000 | 21.9000 | 26.4000 | 16.5000 | 21.3000 | ||||||
Share Capital | 13.2000 | 13.3000 | 13.3000 | 13.3000 | 13.2710 | ||||||
Total Equity | 37.3000 | 45.1000 | 50.9000 | 40.4000 | 40.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 60.8000 | 67 | 77.4000 | 56.9000 | 61.6000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 73.2000 | 81.6000 | 86.4000 | 78.5000 | 80.1000 | ||||||
Depreciation (total) | 2.9000 | 3.6000 | 3.9000 | 2.9000 | 2.3000 | ||||||
Operating Result | 19.2000 | 19.5000 | 18.3000 | 2.3000 | 6.6000 | ||||||
Interest Income | -.4000 | -.5000 | -.5000 | -.3000 | -.2940 | ||||||
Income Before Taxes | 18.7000 | 19 | 17.9000 | 2 | 6.3000 | ||||||
Income Taxes | 5.5000 | 5.3000 | 5.5000 | .9000 | 2.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 13.2000 | 13.7000 | 12.4000 | 1.1000 | 4.1000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12.8000 | 17.9000 | 7.6000 | 12.2000 | .1000 | ||||||
Cash Flow from Investing Activities | -7.5000 | -4.1000 | -3.4000 | -1.1000 | -.9000 | ||||||
Cash Flow from Financing | -5.1000 | -9.1000 | -8 | -11.3000 | -5.3000 | ||||||
Decrease / Increase in Cash | .1000 | 4.7000 | -3.9000 | -.2000 | -6.1000 | ||||||
Employees | 300 | 336 | 359 | 353 | 352 |