Mobotix AG (ETR:MBQ)

Mobotix AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.9	6.66	1.31	0.94	2.27	1.4
Cash & Short-Term Investments	2.9	6.66	1.31	0.94	2.27	1.4
Cash Growth	107.14%	408.32%	38.77%	-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	17.4	18.23	21.06	25.29	30.57	23.32
Other Current Assets	10.02	0.89	1.25	0.75	1.19	0.8
Total Current Assets	30.32	35.92	37.13	45.37	53.53	45.69
Property, Plant & Equipment	31.73	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	4.29	5.95	4.75	3.6	1.41
Other Long-Term Assets	0.42	0.8	1.21	1.13	1.02	1.16
Total Assets	66.76	73.01	76.82	81.49	87.96	70.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	-	45.34	45.56	36.39	12.26	6.29
Accrued Expenses	-	2.43	2.55	2.69	2.72	2.2
Current Portion of Long-Term Debt	-	3.45	8.09	9.76	33.08	22.3
Current Income Taxes Payable	-	0.4	-0.01	0.02	0.04	0.02
Current Unearned Revenue	-	-	-	0.01	0	0
Other Current Liabilities	-	0.7	1.88	2.32	1.83	2.15
Total Current Liabilities	-	52.32	58.08	51.19	49.93	32.96
Long-Term Debt	-	-	-	4.25	5.6	3.75
Long-Term Deferred Tax Liabilities	4.9	4.92	4.13	3.43	2.82	1.96
Other Long-Term Liabilities	49.41	0.2	1.74	4.44	5.88	2
Total Liabilities	54.31	57.44	63.94	63.3	64.22	40.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	12.45	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	-	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	-	0.17	0.24	0.04	0.21	0.15
Shareholders' Equity	12.45	15.57	12.88	18.19	23.74	30.32
Total Liabilities & Equity	66.76	73.01	76.82	81.49	87.96	70.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	-	3.45	8.09	14.01	38.67	26.05
Net Cash (Debt)	2.9	3.21	-6.78	-13.07	-36.4	-24.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.24	-0.51	-0.99	-2.77	-1.87
Filing Date Shares Outstanding	-	13.21	13.21	13.17	13.17	13.17
Total Common Shares Outstanding	-	13.21	13.21	13.17	13.17	13.17
Working Capital	30.32	-16.4	-20.95	-5.82	3.61	12.73
Book Value Per Share	-	1.18	0.97	1.38	1.80	2.30
Tangible Book Value	12.45	-4.14	-5.62	1.64	8.65	22.27
Tangible Book Value Per Share	-	-0.31	-0.43	0.12	0.66	1.69
Land	-	17.25	18.25	18.24	18.24	18.24
Machinery	-	26.91	26.68	24.98	24.5	22.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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