Mobimo Holding AG (SWX: MOBN)
Switzerland
· Delayed Price · Currency is CHF
266.50
0.00 (0.00%)
Sep 4, 2024, 1:40 PM CET
Mobimo Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Property, Plant & Equipment | 173.13 | 173.13 | 172.04 | 183.24 | 180.08 | 202.63 | |
Cash & Equivalents | 107.25 | 107.25 | 129.08 | 101.02 | 75.37 | 90.32 | |
Accounts Receivable | 359.98 | 359.98 | 245.55 | 258.98 | 260.4 | 256.12 | |
Other Receivables | 51.07 | 51.07 | 51.53 | 49.55 | 46.14 | 17.26 | |
Other Intangible Assets | 12.07 | 12.07 | 11.74 | 13.46 | 12.35 | 12.94 | |
Deferred Long-Term Tax Assets | 17.75 | 17.75 | 17.92 | 16.23 | 14.51 | 14.51 | |
Current Income Taxes Payable | 12.78 | 12.78 | 11.61 | 8.35 | 5.61 | 2.77 | |
Common Stock | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | |
Retained Earnings | 483.65 | 483.65 | 443.59 | 394.9 | 362.4 | 405.53 | |
Treasury Stock | -6.55 | -6.55 | -15.77 | -2.14 | -2.21 | -5.22 | |
Total Common Equity | 297.49 | 297.49 | 261.18 | 242.34 | 219.1 | 273.48 | |
Minority Interest | 0.42 | 0.42 | 0.4 | 0.55 | 0.5 | 44.02 | |
Total Liabilities & Equity | 1,066 | 1,066 | 940.6 | 837.8 | 758.09 | 883 | |
Total Debt | 182.74 | 182.74 | 147.1 | 167.38 | 159.92 | 184.44 | |
Net Cash / Debt | -75.49 | -75.49 | -18.02 | -66.36 | -84.55 | -94.12 | |
Net Cash Per Share | -22.34 | -22.34 | -5.32 | -19.57 | -24.97 | -27.79 | |
Filing Date Shares Outstanding | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.38 | |
Total Common Shares Outstanding | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.38 | |
Book Value Per Share | 87.85 | 87.85 | 77.03 | 71.47 | 64.63 | 80.95 | |
Tangible Book Value | 285.42 | 285.42 | 249.44 | 228.88 | 206.75 | 260.54 | |
Tangible Book Value Per Share | 84.29 | 84.29 | 73.57 | 67.50 | 60.98 | 77.12 | |
Land | 160.17 | 160.17 | 159.42 | 163.96 | 157.34 | 168.71 | |
Construction In Progress | 9.53 | 9.53 | 5.31 | 7.88 | 6.81 | 20.19 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.