Mobotix AG (FRA:MBQ)

Mobotix AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1.25	0.75	1.19	0.8	0.76
Total Current Assets	37.13	45.37	53.53	45.69	41.94
Property, Plant & Equipment	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	5.95	4.75	3.6	1.41	0.32
Other Long-Term Assets	1.21	1.13	1.02	1.16	0.76
Total Assets	76.82	81.49	87.96	70.99	63.48
Accounts Payable	45.56	36.39	12.26	6.29	2.21
Accrued Expenses	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	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	4.13	3.43	2.82	1.96	0.89
Other Long-Term Liabilities	2.22	4.44	5.88	2	1.67
Total Liabilities	63.94	63.3	64.22	40.67	32.65
Common Stock	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	12.88	18.19	23.74	30.32	30.83
Total Liabilities & Equity	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	-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	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.