Mobotix AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6.66	1.31	0.94	2.27	1.4
Cash & Short-Term Investments	6.66	1.31	0.94	2.27	1.4
Cash Growth	407.93%	38.88%	-58.43%	62.21%	-33.90%
Accounts Receivable	10.14	11.53	14.72	15.23	17.47
Other Receivables	-	1.97	3.66	4.28	2.7
Receivables	10.14	13.5	18.39	19.5	20.17
Inventory	18.23	21.06	25.29	30.57	23.32
Other Current Assets	0.89	1.25	0.75	1.19	0.8
Total Current Assets	35.92	37.13	45.37	53.53	45.69
Property, Plant & Equipment	12.29	14.04	13.68	14.73	14.68
Goodwill	2.83	3.22	3.65	4.07	-
Other Intangible Assets	16.88	15.28	12.9	11.02	8.05
Long-Term Deferred Tax Assets	4.29	5.95	4.75	3.6	1.41
Other Long-Term Assets	0.8	1.21	1.13	1.02	1.16
Total Assets	73.01	76.82	81.49	87.96	70.99
Accounts Payable	45.34	45.56	36.39	12.26	6.29
Accrued Expenses	-	1.45	2.69	2.72	2.2
Current Portion of Long-Term Debt	-	8.09	9.76	33.08	22.3
Current Income Taxes Payable	-	0.01	0.02	0.04	0.02
Current Unearned Revenue	-	-	0.01	0	0
Other Current Liabilities	0.78	2.49	2.32	1.83	2.15
Total Current Liabilities	46.12	57.6	51.19	49.93	32.96
Long-Term Debt	3.45	-	4.25	5.6	3.75
Long-Term Deferred Tax Liabilities	4.92	4.13	3.43	2.82	1.96
Other Long-Term Liabilities	2.95	2.22	4.44	5.88	2
Total Liabilities	57.44	63.94	63.3	64.22	40.67
Common Stock	13.27	13.27	13.27	13.27	13.27
Additional Paid-In Capital	-	1.25	1.25	1.25	1.25
Retained Earnings	0.94	-1.82	3.68	9.07	15.76
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.11
Comprehensive Income & Other	1.42	0.24	0.04	0.21	0.15
Shareholders' Equity	15.57	12.88	18.19	23.74	30.32
Total Liabilities & Equity	73.01	76.82	81.49	87.96	70.99
Total Debt	3.45	8.09	14.01	38.67	26.05
Net Cash (Debt)	3.21	-6.78	-13.07	-36.4	-24.65
Net Cash Per Share	-	-0.51	-0.99	-2.77	-1.87
Filing Date Shares Outstanding	-	13.21	13.17	13.17	13.17
Total Common Shares Outstanding	-	13.21	13.17	13.17	13.17
Working Capital	-10.2	-20.47	-5.82	3.61	12.73
Book Value Per Share	-	0.97	1.38	1.80	2.30
Tangible Book Value	-4.14	-5.62	1.64	8.65	22.27
Tangible Book Value Per Share	-	-0.43	0.12	0.66	1.69
Land	-	15.25	18.24	18.24	18.24
Machinery	-	26.68	24.98	24.5	22.91

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.