Mobimo Holding AG (LON:0QQY)
London
· Delayed Price · Currency is GBP · Price in CHF 246.00
-0.14 (-0.06%)
Jul 22, 2022, 8:27 AM BST
Mobimo Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 15.29 | 16.22 | 16.41 | 18.09 | 18.95 | Upgrade
|
| Cash & Equivalents | 43.53 | 39.35 | 24.66 | 24.63 | 99.52 | Upgrade
|
| Accounts Receivable | 43.52 | 52.15 | 23.97 | 39.37 | 35.41 | Upgrade
|
| Other Receivables | 39.3 | 36.08 | 47.1 | 60.57 | 45.08 | Upgrade
|
| Investment In Debt and Equity Securities | 0.01 | 2.72 | 7.94 | 2.62 | 2.48 | Upgrade
|
| Other Intangible Assets | 0.89 | 11.41 | 4.8 | 5.65 | 6.84 | Upgrade
|
| Other Current Assets | 298.33 | 272.54 | 303.71 | 295.06 | 289.79 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.31 | 0.56 | 1.84 | 1.79 | 1.04 | Upgrade
|
| Other Long-Term Assets | 3,526 | 3,386 | 3,425 | 3,323 | 3,121 | Upgrade
|
| Total Assets | 3,967 | 3,817 | 3,855 | 3,770 | 3,620 | Upgrade
|
| Current Portion of Long-Term Debt | 267.99 | 289.87 | 318.09 | 455.54 | 315.43 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.3 | 0.11 | 0.25 | 0.27 | Upgrade
|
| Long-Term Debt | 1,421 | 1,323 | 1,292 | 1,351 | 1,443 | Upgrade
|
| Long-Term Leases | 6.63 | 9.23 | 9.57 | 1.83 | 1.75 | Upgrade
|
| Accounts Payable | 14.13 | 12.67 | 12.29 | 18.91 | 14.01 | Upgrade
|
| Accrued Expenses | 6.21 | 5.41 | 4.49 | 4.33 | 5.99 | Upgrade
|
| Current Income Taxes Payable | 10.64 | 9.61 | 13.92 | 10.94 | 6.82 | Upgrade
|
| Current Unearned Revenue | 2.76 | 0.78 | 0.9 | - | 2.49 | Upgrade
|
| Other Current Liabilities | 56.54 | 42.96 | 50.2 | 47.85 | 50.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 263.02 | 253.63 | 249.43 | 224.04 | 206.18 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | -0 | 0 | Upgrade
|
| Total Liabilities | 2,049 | 1,949 | 1,951 | 2,116 | 2,055 | Upgrade
|
| Common Stock | 24.69 | 24.69 | 24.69 | 22.45 | 88.46 | Upgrade
|
| Retained Earnings | 1,684 | 1,594 | 1,585 | 1,515 | 1,369 | Upgrade
|
| Treasury Stock | -2.8 | -2.47 | -2.24 | -1.41 | -1.99 | Upgrade
|
| Comprehensive Income & Other | 212.25 | 251.6 | 297.31 | 118.41 | 109.41 | Upgrade
|
| Total Common Equity | 1,918 | 1,868 | 1,905 | 1,654 | 1,565 | Upgrade
|
| Shareholders' Equity | 1,918 | 1,868 | 1,905 | 1,654 | 1,565 | Upgrade
|
| Total Liabilities & Equity | 3,967 | 3,817 | 3,855 | 3,770 | 3,620 | Upgrade
|
| Total Debt | 1,696 | 1,623 | 1,619 | 1,809 | 1,760 | Upgrade
|
| Net Cash / Debt | -1,652 | -1,583 | -1,595 | -1,784 | -1,661 | Upgrade
|
| Net Cash Per Share | -227.71 | -218.23 | -224.23 | -270.49 | -251.66 | Upgrade
|
| Filing Date Shares Outstanding | 7.25 | 7.25 | 7.25 | 6.6 | 6.59 | Upgrade
|
| Total Common Shares Outstanding | 7.25 | 7.25 | 7.25 | 6.6 | 6.59 | Upgrade
|
| Book Value Per Share | 264.49 | 257.58 | 262.64 | 250.74 | 237.31 | Upgrade
|
| Tangible Book Value | 1,917 | 1,856 | 1,900 | 1,648 | 1,558 | Upgrade
|
| Tangible Book Value Per Share | 264.37 | 256.01 | 261.98 | 249.89 | 236.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.