Mobotix AG/ DE0005218309 /
2024-02-01 5:28:11 PM | Chg. - | Volume | Bid- | Ask4:48:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.40EUR | - | 276 Turnover: 385.77 |
-Bid Size: - | -Ask Size: - | 7.56 mill.EUR | 7.02% | - |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10 | 15.7000 | 17.7000 | 22.1000 | 23.2000 | ||||||
Intangible Assets | 1 | 1.5000 | 1.7000 | 2.3000 | 2.2000 | ||||||
Long-Term Investments | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4.4000 | 5.9000 | 7.6000 | 13.1000 | 14.8000 | ||||||
Accounts Receivable | 4.7000 | 5 | 6.5000 | 9.8000 | 9.8000 | ||||||
Cash and Cash Equivalents | 10.5000 | 10.1000 | 7.3000 | 7.4000 | 11.6000 | ||||||
Current Assets | 22.2000 | 24 | 27.3000 | 36.1000 | 41.3000 | ||||||
Total Assets | 33.4000 | 41.4000 | 46.9000 | 60.8000 | 67 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.9000 | 2.5000 | 3.2000 | 3.6000 | 3.6000 | ||||||
Long-term debt | 6.5000 | 8.4000 | 5.9000 | 8 | 8.5000 | ||||||
Liabilities to Banks | 7.1000 | 9.1000 | 8.5000 | 9 | 9.7000 | ||||||
Provisions | 2.9000 | 3 | 3.8000 | 6.9000 | 5.4000 | ||||||
Liabilities | 13.4000 | 16.1000 | 17.7000 | 23.5000 | 21.9000 | ||||||
Share Capital | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 13.3000 | ||||||
Total Equity | 20 | 25.3000 | 29.3000 | 37.3000 | 45.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 33.4000 | 41.4000 | 46.9000 | 60.8000 | 67 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 35.3000 | 44.9000 | 53.8000 | 73.2000 | 81.6000 | ||||||
Depreciation (total) | 1.2000 | 1.4000 | 1.9000 | 2.9000 | 3.6000 | ||||||
Operating Result | 7 | 10.6000 | 12.1000 | 19.2000 | 19.5000 | ||||||
Interest Income | 0.0000 | -.1000 | -.4000 | -.4000 | -.5000 | ||||||
Income Before Taxes | 7.1000 | 10.5000 | 11.7000 | 18.7000 | 19 | ||||||
Income Taxes | 2.2000 | 2.9000 | 3.4000 | 5.5000 | 5.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 4.9000 | 7.5000 | 8.4000 | 13.2000 | 13.7000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.3000 | 7.6000 | 9.8000 | 12.8000 | 17.9000 | ||||||
Cash Flow from Investing Activities | -7.1000 | -7.3000 | -7.1000 | -7.5000 | -4.1000 | ||||||
Cash Flow from Financing | 11.8000 | -.6000 | -5.5000 | -5.1000 | -9.1000 | ||||||
Decrease / Increase in Cash | 9.1000 | -.3000 | -2.8000 | .1000 | 4.7000 | ||||||
Employees | 196 | 204 | 250 | 300 | 336 |