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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Property, Plant & Equipment | 173.13 | 173.13 | 172.04 | 183.24 | 180.08 | 202.63 | Upgrade
|
| Cash & Equivalents | 107.25 | 107.25 | 129.08 | 101.02 | 75.37 | 90.32 | Upgrade
|
| Accounts Receivable | 359.98 | 359.98 | 245.55 | 258.98 | 260.4 | 256.12 | Upgrade
|
| Other Receivables | 51.07 | 51.07 | 51.53 | 49.55 | 46.14 | 17.26 | Upgrade
|
| Other Intangible Assets | 12.07 | 12.07 | 11.74 | 13.46 | 12.35 | 12.94 | Upgrade
|
| Deferred Long-Term Tax Assets | 17.75 | 17.75 | 17.92 | 16.23 | 14.51 | 14.51 | Upgrade
|
| Total Assets | 1,066 | 1,066 | 940.6 | 837.8 | 758.09 | 883 | Upgrade
|
| Current Income Taxes Payable | 12.78 | 12.78 | 11.61 | 8.35 | 5.61 | 2.77 | Upgrade
|
| Common Stock | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Retained Earnings | 483.65 | 483.65 | 443.59 | 394.9 | 362.4 | 405.53 | Upgrade
|
| Treasury Stock | -6.55 | -6.55 | -15.77 | -2.14 | -2.21 | -5.22 | Upgrade
|
| Total Common Equity | 297.49 | 297.49 | 261.18 | 242.34 | 219.1 | 273.48 | Upgrade
|
| Minority Interest | 0.42 | 0.42 | 0.4 | 0.55 | 0.5 | 44.02 | Upgrade
|
| Shareholders' Equity | 297.91 | 297.91 | 261.58 | 242.89 | 219.6 | 317.51 | Upgrade
|
| Total Liabilities & Equity | 1,066 | 1,066 | 940.6 | 837.8 | 758.09 | 883 | Upgrade
|
| Total Debt | 182.74 | 182.74 | 147.1 | 167.38 | 159.92 | 184.44 | Upgrade
|
| Net Cash / Debt | -75.49 | -75.49 | -18.02 | -66.36 | -84.55 | -94.12 | Upgrade
|
| Net Cash Per Share | -22.34 | -22.34 | -5.32 | -19.57 | -24.97 | -27.79 | Upgrade
|
| Filing Date Shares Outstanding | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.38 | Upgrade
|
| Total Common Shares Outstanding | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.38 | Upgrade
|
| Book Value Per Share | 87.85 | 87.85 | 77.03 | 71.47 | 64.63 | 80.95 | Upgrade
|
| Tangible Book Value | 285.42 | 285.42 | 249.44 | 228.88 | 206.75 | 260.54 | Upgrade
|
| Tangible Book Value Per Share | 84.29 | 84.29 | 73.57 | 67.50 | 60.98 | 77.12 | Upgrade
|
| Land | 160.17 | 160.17 | 159.42 | 163.96 | 157.34 | 168.71 | Upgrade
|
| Construction In Progress | 9.53 | 9.53 | 5.31 | 7.88 | 6.81 | 20.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.