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Mobotix AG/  DE0005218309  /

Cboe Europe DXE
2024-02-01  5:28:11 PM Chg. - Volume Bid- Ask1:13:59 PM Market Capitalization Dividend Y. P/E Ratio
1.40EUR - 276
Turnover: 385.77		 -Bid Size: - -Ask Size: - 6.97 mill.EUR 7.62% -

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  15.7000   17.7000   22.1000   23.2000   22.8000
Intangible Assets
  1.5000   1.7000   2.3000   2.2000   2.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  5.9000   7.6000   13.1000   14.8000   24.4000
Accounts Receivable
  5   6.5000   9.8000   9.8000   13.5000
Cash and Cash Equivalents
  10.1000   7.3000   7.4000   11.6000   7.8000
Current Assets
  24   27.3000   36.1000   41.3000   51.6000
Total Assets
  41.4000   46.9000   60.8000   67   77.4000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  2.5000   3.2000   3.6000   3.6000   10.7000
Long-term debt
  8.4000   5.9000   8   8.5000   7.5000
Liabilities to Banks
  9.1000   8.5000   9   9.7000   8.7000
Provisions
  3   3.8000   6.9000   5.4000   3.6000
Liabilities
  16.1000   17.7000   23.5000   21.9000   26.4000
Share Capital
  13.2000   13.2000   13.2000   13.3000   13.3000
Total Equity
  25.3000   29.3000   37.3000   45.1000   50.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41.4000   46.9000   60.8000   67   77.4000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  44.9000   53.8000   73.2000   81.6000   86.4000
Depreciation (total)
  1.4000   1.9000   2.9000   3.6000   3.9000
Operating Result
  10.6000   12.1000   19.2000   19.5000   18.3000
Interest Income
  -.1000   -.4000   -.4000   -.5000   -.5000
Income Before Taxes
  10.5000   11.7000   18.7000   19   17.9000
Income Taxes
  2.9000   3.4000   5.5000   5.3000   5.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.5000   8.4000   13.2000   13.7000   12.4000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.5700   0.6300   1.0000   1.0400   0.9500
Dividend per Share
  0.3300   0.3400   0.5000   0.5000   0.7500

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  7.6000   9.8000   12.8000   17.9000   7.6000
Cash Flow from Investing Activities
  -7.3000   -7.1000   -7.5000   -4.1000   -3.4000
Cash Flow from Financing
  -.6000   -5.5000   -5.1000   -9.1000   -8
Decrease / Increase in Cash
  -.3000   -2.8000   .1000   4.7000   -3.9000
Employees
  204   250   300   336   359