Mobotix AG (ETR:MBQ)

Mobotix AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	-	1.31	0.94	2.27	1.4	2.12
Cash & Short-Term Investments	-	1.31	0.94	2.27	1.4	2.12
Cash Growth	-	38.88%	-58.43%	62.21%	-33.90%	22.71%
Accounts Receivable	-	11.53	14.72	15.23	17.47	12.1
Other Receivables	-	1.97	3.66	4.28	2.7	1.06
Receivables	-	13.5	18.39	19.5	20.17	13.16
Inventory	-	21.06	25.29	30.57	23.32	25.89
Other Current Assets	34.29	1.25	0.75	1.19	0.8	0.76
Total Current Assets	34.29	37.13	45.37	53.53	45.69	41.94
Property, Plant & Equipment	33.07	14.04	13.68	14.73	14.68	15.51
Goodwill	-	3.22	3.65	4.07	-	-
Other Intangible Assets	-	15.28	12.9	11.02	8.05	4.95
Long-Term Deferred Tax Assets	5.81	5.95	4.75	3.6	1.41	0.32
Other Long-Term Assets	0.52	1.21	1.13	1.02	1.16	0.76
Total Assets	73.68	76.82	81.49	87.96	70.99	63.48
Accounts Payable	-	45.56	36.39	12.26	6.29	2.21
Accrued Expenses	0	1.45	2.69	2.72	2.2	2.39
Current Portion of Long-Term Debt	-	8.09	9.76	33.08	22.3	7.2
Current Income Taxes Payable	-	0.01	0.02	0.04	0.02	0.18
Current Unearned Revenue	-	-	0.01	0	0	0.01
Other Current Liabilities	-	2.49	2.32	1.83	2.15	1.76
Total Current Liabilities	0	57.6	51.19	49.93	32.96	13.74
Long-Term Debt	-	-	4.25	5.6	3.75	16.35
Long-Term Deferred Tax Liabilities	4.49	4.13	3.43	2.82	1.96	0.89
Other Long-Term Liabilities	57.14	2.22	4.44	5.88	2	1.67
Total Liabilities	61.63	63.94	63.3	64.22	40.67	32.65
Common Stock	12.05	13.27	13.27	13.27	13.27	13.27
Additional Paid-In Capital	-	1.25	1.25	1.25	1.25	1.25
Retained Earnings	-	-1.82	3.68	9.07	15.76	16.32
Treasury Stock	-	-0.06	-0.06	-0.06	-0.11	-0.11
Comprehensive Income & Other	-	0.24	0.04	0.21	0.15	0.1
Shareholders' Equity	12.05	12.88	18.19	23.74	30.32	30.83
Total Liabilities & Equity	73.68	76.82	81.49	87.96	70.99	63.48
Total Debt	-	8.09	14.01	38.67	26.05	23.55
Net Cash (Debt)	-	-6.78	-13.07	-36.4	-24.65	-21.43
Net Cash Per Share	-	-0.51	-0.99	-2.77	-1.87	-1.63
Filing Date Shares Outstanding	-	13.21	13.17	13.17	13.17	13.16
Total Common Shares Outstanding	-	13.21	13.17	13.17	13.17	13.16
Working Capital	34.29	-20.47	-5.82	3.61	12.73	28.2
Book Value Per Share	-	0.97	1.38	1.80	2.30	2.34
Tangible Book Value	12.05	-5.62	1.64	8.65	22.27	25.88
Tangible Book Value Per Share	-	-0.43	0.12	0.66	1.69	1.97
Land	-	15.25	18.24	18.24	18.24	18.19
Machinery	-	26.68	24.98	24.5	22.91	22.25

Updated May 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.