Mobotix AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.28	1	1.07
Cash & Short-Term Investments	-	6.66	1.31	0.28	1	1.07
Cash Growth	-	408.32%	369.53%	-71.99%	-7.26%	-49.29%
Accounts Receivable	-	11.03	14.75	14.19	17.09	21.79
Other Receivables	-	0	1.97	4.84	6.63	8.3
Total Trade Receivables	-	11.03	16.72	19.02	23.72	30.09
Inventory	-	18.23	21.06	25.24	28.79	21.69
Other Current Assets	-	0.89	1.25	0.59	1.01	0.74
Total Current Assets	30.32	35.92	37.13	39.7	46.87	44.55
Net Property, Plant & Equipment	-	12.29	14.05	13.45	14.65	14.89
Other Intangible Assets	-	17.09	16.01	11.51	9.8	8.17
Goodwill	-	2.83	3.22	-	-	-
Long-Term Investments	-	-	-	17.87	15.31	7.1
Other Long-Term Assets	4.71	4.29	5.95	5.36	3.91	2.03
Total Assets	66.76	73.01	76.82	130.71	130.28	106.91
Accounts Payable	-	45.34	45.56	35.85	7.66	6.6
Accrued Expenses	2.36	5.9	10.35	14.03	17.32	10.71
Unearned Revenue	-	-	-	0.01	0	0
Other Current Liabilities	-	0.78	0.97	1.33	0.86	0.63
Total Current Liabilities	2.36	52.02	56.89	51.22	25.84	17.94
Long-Term Debt	-	3.45	8.09	13.91	38.55	26.05
Other Long-Term Liabilities	4.9	4.92	4.13	2.99	2.48	1.96
Total Long-Term Liabilities	4.9	8.37	12.22	16.91	41.03	28.01
Total Liabilities	47.06	49.57	54.63	51.1	47.07	33.29
Common Stock	-	13.21	13.21	13.27	13.27	13.27
Treasury Stock	-	-0.06	-0.06	-0.06	-0.06	-0.11
Additional Paid-in Capital	-	1.25	1.25	1.25	1.25	1.25
Accumulated Other Comprehensive Income	-	0.17	0.24	-	-	-
Retained Earnings	-	19.81	17.05	30.36	35.91	39.63
Total Common Shareholders' Equity	-	15.57	12.88	26.77	32.31	36.15
Shareholders' Equity	12.45	15.57	12.88	26.77	32.31	36.15
Total Liabilities & Equity	66.76	73.01	76.82	87.89	90.53	76.74
Total Debt	-	3.45	8.09	13.91	38.55	26.05
Net Cash (Debt)	-	3.21	-6.78	-13.63	-37.55	-24.98
Net Cash Per Share	-	0.24	-0.52	-1.04	-2.85	-1.90
Book Value	-	15.57	12.88	26.77	32.31	36.15
Book Value Per Share	-	1.18	0.98	2.03	2.45	2.75
Tangible Book Value	-	-4.35	-6.36	15.26	22.52	27.98
Tangible Book Value Per Share	-	-0.33	-0.48	1.16	1.71	2.12