MotorK plc (AMS:MTRK)
Netherlands · Delayed Price · Currency is EUR 2.460
0.00 (0.00%)
Jul 27, 2026, 5:35 PM CET
MotorK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.4 | 3.66 | 3.36 | 3.51 | 19.22 | 43.26 |
Cash & Short-Term Investments | 4.4 | 3.66 | 3.36 | 3.51 | 19.22 | 43.26 |
Cash Growth | 20.24% | 8.74% | -4.19% | -81.75% | -55.56% | 265.84% |
Accounts Receivable | 13.04 | 11.75 | 13.98 | 13.41 | 13.06 | 7.44 |
Other Current Assets | - | - | - | - | 13.44 | 12.68 |
Total Current Assets | 17.43 | 15.4 | 17.34 | 16.91 | 45.72 | 63.38 |
Net Property, Plant & Equipment | 1.96 | 2.58 | 3.38 | 4.56 | 5 | 3.08 |
Other Intangible Assets | 41.92 | 43.76 | 46.34 | 46.48 | 36.76 | 17.95 |
Long-Term Investments | - | - | 3.54 | 3.54 | 3.54 | - |
Other Long-Term Assets | 0.26 | 0.26 | 0.24 | 0.23 | 7.49 | 5.17 |
Total Assets | 61.57 | 62 | 70.83 | 71.72 | 98.5 | 89.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.46 | 11.53 | 11.29 | 14.65 | 12.02 | 8.26 |
Current Portion of Long-Term Debt | 6.46 | 6.62 | 20.17 | 8.9 | 1.07 | 1.92 |
Current Portion of Leases | 0.75 | 1.01 | 1.14 | 1.17 | 0.97 | 0.79 |
Other Current Liabilities | 5.12 | 5.06 | 3.79 | 2.69 | 4 | 4.2 |
Total Current Liabilities | 25.95 | 24.37 | 36.52 | 27.41 | 18.06 | 15.17 |
Long-Term Debt | 10.27 | 9.03 | 0.26 | 9.99 | 11.46 | 4.2 |
Long-Term Leases | 1.28 | 1.62 | 2.2 | 3.19 | 3.67 | 2.05 |
Other Long-Term Liabilities | 3.05 | 3.52 | 3.96 | 4.16 | 3.51 | 3.77 |
Total Long-Term Liabilities | 14.44 | 14.01 | 6.3 | 17.34 | 18.64 | 10.01 |
Total Liabilities | 40.39 | 38.39 | 42.81 | 44.75 | 36.7 | 25.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.49 | 0.48 | 0.46 | 0.41 | 0.4 | 0.4 |
Additional Paid-in Capital | 94.9 | 92.36 | 86.58 | 71.72 | 73.18 | 74.15 |
Retained Earnings | -74.2 | -69.22 | -59.02 | -45.16 | -11.78 | -10.16 |
Shareholders' Equity | 21.18 | 23.61 | 28.02 | 26.97 | 61.81 | 64.4 |
Total Liabilities & Equity | 61.57 | 62 | 70.83 | 71.72 | 98.5 | 89.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18.76 | 18.28 | 23.76 | 23.25 | 17.17 | 8.96 |
Net Cash (Debt) | -14.37 | -14.62 | -20.4 | -19.74 | 2.05 | 34.3 |
Net Cash Growth | - | - | - | - | -94.03% | - |
Net Cash Per Share | -0.30 | -0.31 | -0.45 | -0.49 | 0.05 | 1.15 |
Book Value | 21.18 | 23.61 | 28.02 | 26.97 | 61.81 | 64.4 |
Book Value Per Share | 0.44 | 0.50 | 0.62 | 0.67 | 1.53 | 2.16 |
Tangible Book Value | -20.74 | -20.15 | -18.32 | -19.51 | 25.05 | 46.44 |
Tangible Book Value Per Share | -0.43 | -0.42 | -0.41 | -0.49 | 0.62 | 1.55 |