Mobimo Holding AG (SWX:MOBN)
Switzerland · Delayed Price · Currency is CHF 342.50
-2.50 (-0.72%)
Aug 24, 2026, 5:31 PM CET
Mobimo Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 14.55 | 14.5 | 15.29 | 16.22 | 16.41 | 18.09 |
Cash & Equivalents | 19.77 | 27.5 | 43.53 | 39.35 | 24.66 | 24.63 |
Accounts Receivable | 111.66 | 141.37 | 43.52 | 52.15 | 23.97 | 39.37 |
Other Receivables | 49.68 | 42.05 | 39.3 | 36.08 | 47.1 | 60.57 |
Investment In Debt and Equity Securities | 0.01 | 0.01 | 0.01 | 2.72 | 7.94 | 2.62 |
Other Intangible Assets | 1.05 | 1.17 | 0.89 | 11.41 | 4.8 | 5.65 |
Other Current Assets | 305.62 | 304.44 | 298.33 | 272.54 | 303.71 | 295.06 |
Deferred Long-Term Tax Assets | 0.17 | 0.18 | 0.31 | 0.56 | 1.84 | 1.79 |
Other Long-Term Assets | 4,019 | 3,909 | 3,526 | 3,386 | 3,425 | 3,323 |
Total Assets | 4,521 | 4,440 | 3,967 | 3,817 | 3,855 | 3,770 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 418.29 | 391.67 | 267.99 | 289.87 | 318.09 | 455.54 |
Current Portion of Leases | 0.14 | 0.16 | 0.36 | 0.3 | 0.11 | 0.25 |
Long-Term Debt | 1,533 | 1,554 | 1,421 | 1,323 | 1,292 | 1,351 |
Long-Term Leases | 0.7 | 1.07 | 6.63 | 9.23 | 9.57 | 1.83 |
Accounts Payable | 18.03 | 23.95 | 14.13 | 12.67 | 12.29 | 18.91 |
Accrued Expenses | 59.76 | 8.85 | 6.21 | 5.41 | 4.49 | 4.33 |
Current Income Taxes Payable | 6.97 | 8.78 | 10.64 | 9.61 | 13.92 | 10.94 |
Current Unearned Revenue | 0.97 | 3 | 2.76 | 0.78 | 0.9 | - |
Other Current Liabilities | 2.48 | 43.38 | 56.54 | 42.96 | 50.2 | 47.85 |
Long-Term Deferred Tax Liabilities | 323.9 | 298.92 | 263.02 | 253.63 | 249.43 | 224.04 |
Other Long-Term Liabilities | - | - | 0 | - | - | -0 |
Total Liabilities | 2,364 | 2,333 | 2,049 | 1,949 | 1,951 | 2,116 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.33 | 25.33 | 24.69 | 24.69 | 24.69 | 22.45 |
Retained Earnings | 1,928 | 1,840 | 1,684 | 1,594 | 1,585 | 1,515 |
Treasury Stock | -1.51 | -1.76 | -2.8 | -2.47 | -2.24 | -1.41 |
Comprehensive Income & Other | 205.19 | 243.59 | 212.25 | 251.6 | 297.31 | 118.41 |
Total Common Equity | 2,157 | 2,107 | 1,918 | 1,868 | 1,905 | 1,654 |
Shareholders' Equity | 2,157 | 2,107 | 1,918 | 1,868 | 1,905 | 1,654 |
Total Liabilities & Equity | 4,521 | 4,440 | 3,967 | 3,817 | 3,855 | 3,770 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,952 | 1,947 | 1,696 | 1,623 | 1,619 | 1,809 |
Net Cash (Debt) | -1,932 | -1,919 | -1,652 | -1,583 | -1,595 | -1,784 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -260.32 | -261.95 | -227.71 | -218.23 | -224.23 | -270.49 |
Filing Date Shares Outstanding | 7.44 | 7.44 | 7.25 | 7.25 | 7.25 | 6.6 |
Total Common Shares Outstanding | 7.44 | 7.44 | 7.25 | 7.25 | 7.25 | 6.6 |
Book Value Per Share | 289.74 | 283.03 | 264.49 | 257.58 | 262.64 | 250.74 |
Tangible Book Value | 2,156 | 2,106 | 1,917 | 1,856 | 1,900 | 1,648 |
Tangible Book Value Per Share | 289.60 | 282.88 | 264.37 | 256.01 | 261.98 | 249.89 |