MotorK plc (AMS:MTRK)
4.500
+0.100 (2.27%)
Apr 23, 2025, 5:35 PM CET
MotorK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.36 | 3.51 | 19.22 | 43.26 | 11.82 | Upgrade
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Cash & Short-Term Investments | 3.36 | 3.51 | 19.22 | 43.26 | 11.82 | Upgrade
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Cash Growth | -4.19% | -81.75% | -55.56% | 265.84% | 25.71% | Upgrade
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Accounts Receivable | 11.17 | 11.39 | 24.79 | 14.24 | 10.96 | Upgrade
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Other Receivables | 1.81 | 0.92 | 0.82 | 1.09 | 0.28 | Upgrade
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Receivables | 12.98 | 12.3 | 25.61 | 15.33 | 11.24 | Upgrade
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Prepaid Expenses | 1 | 1.1 | 0.89 | 0.63 | 0.31 | Upgrade
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Other Current Assets | - | - | - | 4.16 | 4.94 | Upgrade
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Total Current Assets | 17.34 | 16.91 | 45.72 | 63.38 | 28.31 | Upgrade
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Property, Plant & Equipment | 3.38 | 4.56 | 5 | 3.08 | 1.69 | Upgrade
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Long-Term Investments | 3.54 | 3.54 | 3.54 | - | - | Upgrade
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Goodwill | 23.77 | 23.77 | 18.17 | 7.88 | 1.94 | Upgrade
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Other Intangible Assets | 22.56 | 22.71 | 18.59 | 10.07 | 7.92 | Upgrade
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Long-Term Accounts Receivable | - | - | 7.29 | 5.06 | 4.29 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.7 | Upgrade
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Other Long-Term Assets | 0.24 | 0.23 | 0.19 | 0.11 | 0.26 | Upgrade
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Total Assets | 70.83 | 71.72 | 98.5 | 89.58 | 45.12 | Upgrade
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Accounts Payable | 1.68 | 2.25 | 2.69 | 1.84 | 1.76 | Upgrade
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Accrued Expenses | 9.64 | 11.74 | 7.73 | 5.41 | 1.45 | Upgrade
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Current Portion of Long-Term Debt | 19.66 | 2.2 | 0.07 | 1.79 | 6.24 | Upgrade
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Current Portion of Leases | 1.14 | 1.17 | 0.97 | 0.79 | 0.8 | Upgrade
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Current Income Taxes Payable | 0.88 | 0.04 | 3.04 | 2.45 | 0.02 | Upgrade
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Current Unearned Revenue | 2.5 | 2.8 | 2 | 1.5 | - | Upgrade
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Other Current Liabilities | 1.03 | 7.22 | 1.56 | 1.38 | 4.21 | Upgrade
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Total Current Liabilities | 36.52 | 27.41 | 18.06 | 15.17 | 14.49 | Upgrade
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Long-Term Debt | 0.26 | 9.99 | 11.46 | 4.2 | 24.83 | Upgrade
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Long-Term Leases | 2.2 | 3.19 | 3.67 | 2.05 | 0.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.53 | 1.79 | 1.47 | 0.66 | 0.25 | Upgrade
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Other Long-Term Liabilities | - | 0.06 | 0.14 | 1.04 | 0.82 | Upgrade
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Total Liabilities | 42.81 | 44.75 | 36.7 | 25.18 | 42.98 | Upgrade
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Common Stock | 0.46 | 0.41 | 0.4 | 0.4 | 0.17 | Upgrade
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Additional Paid-In Capital | 82.96 | 68.09 | 68.75 | 72.75 | 12.17 | Upgrade
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Retained Earnings | -59.02 | -45.16 | -11.78 | -10.16 | -10.31 | Upgrade
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Comprehensive Income & Other | 3.63 | 3.63 | 4.43 | 1.4 | 0 | Upgrade
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Total Common Equity | 28.02 | 26.97 | 61.81 | 64.4 | 2.04 | Upgrade
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Shareholders' Equity | 28.02 | 26.97 | 61.81 | 64.4 | 2.13 | Upgrade
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Total Liabilities & Equity | 70.83 | 71.72 | 98.5 | 89.58 | 45.12 | Upgrade
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Total Debt | 23.26 | 16.56 | 16.17 | 8.83 | 32.66 | Upgrade
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Net Cash (Debt) | -19.9 | -13.05 | 3.06 | 34.43 | -20.84 | Upgrade
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Net Cash Growth | - | - | -91.12% | - | - | Upgrade
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Net Cash Per Share | -0.44 | -0.33 | 0.08 | 1.15 | -0.76 | Upgrade
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Filing Date Shares Outstanding | 45.85 | 40.7 | 40.31 | 40.33 | 17.35 | Upgrade
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Total Common Shares Outstanding | 45.85 | 40.7 | 40.31 | 40.33 | 17.35 | Upgrade
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Working Capital | -19.18 | -10.5 | 27.66 | 48.22 | 13.83 | Upgrade
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Book Value Per Share | 0.61 | 0.66 | 1.53 | 1.60 | 0.12 | Upgrade
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Tangible Book Value | -18.32 | -19.51 | 25.05 | 46.44 | -7.83 | Upgrade
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Tangible Book Value Per Share | -0.40 | -0.48 | 0.62 | 1.15 | -0.45 | Upgrade
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Land | 0.41 | 0.41 | 0.41 | 0.35 | 0.32 | Upgrade
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Machinery | 0.99 | 0.96 | 0.83 | 0.5 | 0.29 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.