MOBOTIX AG O.N./ DE0005218309 /
| 31/10/2024 07:57:00 | Chg. -0.0550 | Volume | Bid21:58:46 | Ask21:58:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -9.40% | - Turnover: - |
0.5200Bid Size: 1,740 | 0.5800Ask Size: 1,740 | 6.97 mill.EUR | 7.62% | - |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.7000 | 16.2000 | 15 | 15.6000 | 14.9000 | ||||||
| Intangible Assets | .2000 | 1.3000 | 2.1000 | 5 | 8.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15.4000 | 16.2000 | 18.7000 | 25.9000 | 23.3000 | ||||||
| Accounts Receivable | 10 | 11.2000 | 13 | 12.1000 | 17.5000 | ||||||
| Cash and Cash Equivalents | 7.5000 | 2.7000 | 1.7000 | 2.1000 | 1.4000 | ||||||
| Current Assets | 33.5000 | 31.6000 | 35.5000 | 41.9000 | 45.7000 | ||||||
| Total Assets | 53.6000 | 50.9000 | 53.9000 | 63.5000 | 71 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 27.3000 | 24.7000 | 27.3000 | 32.7000 | 40.7000 | ||||||
| Share Capital | 13.2710 | 13.2710 | 13.2710 | 13.2710 | 13.1650 | ||||||
| Total Equity | 26.3000 | 26.1000 | 26.7000 | 30.8000 | 30.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 53.6000 | 50.9000 | 53.9000 | 63.5000 | 71 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 65.5000 | 66.4000 | 69.9000 | 70.4000 | 61 | ||||||
| Depreciation (total) | 2.2000 | 2.2000 | 2.3000 | 2.6000 | 2.8000 | ||||||
| Operating Result | -7.5000 | 1.1000 | 2 | 6 | .2000 | ||||||
| Interest Income | -.3000 | -.2000 | -.2000 | -.2000 | -.2000 | ||||||
| Income Before Taxes | -7.9000 | .9000 | 1.8000 | 5.8000 | .0100 | ||||||
| Income Taxes | -1.6000 | .4000 | .9000 | 1.3000 | .0300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -6.3000 | .4000 | .9000 | 4.7000 | -.0600 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.4000 | -.9000 | 1.4000 | -.5000 | 3.1000 | ||||||
| Cash Flow from Investing Activities | -.9000 | -1.8000 | -2 | -4.6000 | -5.6000 | ||||||
| Cash Flow from Financing | 9.7000 | -2.1000 | -1.9000 | 2.1000 | -3 | ||||||
| Decrease / Increase in Cash | 8.4000 | -4.8000 | -2.5000 | -3.1000 | -5.5000 | ||||||
| Employees | 384 | 341 | 357 | 318 | 318 | ||||||
