Mobimo Holding AG (SWX:MOBN)
Switzerland · Delayed Price · Currency is CHF 344.50
+2.00 (0.58%)
Aug 4, 2026, 1:58 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 27.5 | 43.53 | 39.35 | 24.66 | 24.63 |
Cash & Short-Term Investments | 27.5 | 43.53 | 39.35 | 24.66 | 24.63 |
Cash Growth | -36.84% | 10.61% | 59.59% | 0.12% | -82.35% |
Accounts Receivable | 3.53 | 2.38 | 4.46 | 5.24 | 3.63 |
Other Receivables | 22.97 | 17.71 | 15.09 | 23.03 | 38.84 |
Total Trade Receivables | 26.5 | 20.09 | 19.55 | 28.26 | 42.47 |
Inventory | 304.44 | 298.33 | 272.54 | 303.71 | 295.06 |
Other Current Assets | 156.92 | 62.73 | 68.68 | 42.81 | 57.47 |
Total Current Assets | 515.36 | 424.68 | 400.12 | 399.44 | 419.64 |
Net Property, Plant & Equipment | 3,894 | 3,512 | 3,374 | 3,411 | 3,312 |
Other Intangible Assets | 1.17 | 0.89 | 11.41 | 4.8 | 5.65 |
Long-Term Investments | 28.79 | 28.91 | 31.26 | 32.78 | 31.46 |
Other Long-Term Assets | 0.53 | 0.31 | 0.56 | 7.12 | 1.79 |
Total Assets | 4,440 | 3,967 | 3,817 | 3,855 | 3,770 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 23.95 | 14.13 | 12.67 | 12.29 | 18.91 |
Accrued Expenses | 52.09 | 61.04 | 45.55 | 53.02 | 51.74 |
Current Portion of Long-Term Debt | 391.67 | 267.99 | 289.87 | 318.09 | 455.54 |
Current Portion of Leases | 0.16 | 0.36 | 0.3 | 0.11 | 0.25 |
Unearned Revenue | 3 | 2.76 | 0.78 | 0.9 | 0 |
Other Current Liabilities | 8.93 | 12.35 | 12.42 | 15.59 | 11.37 |
Total Current Liabilities | 479.79 | 358.62 | 361.59 | 399.98 | 537.82 |
Long-Term Debt | 1,549 | 1,406 | 1,317 | 1,292 | 1,330 |
Long-Term Leases | 1.07 | 6.63 | 9.23 | 9.57 | 1.83 |
Other Long-Term Liabilities | 303.33 | 278.22 | 261.04 | 249.43 | 247.09 |
Total Long-Term Liabilities | 1,854 | 1,691 | 1,588 | 1,551 | 1,579 |
Total Liabilities | 2,333 | 2,049 | 1,949 | 1,951 | 2,116 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.69 | 24.69 | 24.69 | 22.45 |
Treasury Stock | -1.76 | -2.8 | -2.47 | -2.24 | -1.41 |
Additional Paid-in Capital | 247.24 | 220.38 | 256.56 | 292.89 | 136.79 |
Retained Earnings | 1,836 | 1,676 | 1,589 | 1,589 | 1,496 |
Total Common Shareholders' Equity | 2,107 | 1,918 | 1,868 | 1,905 | 1,654 |
Shareholders' Equity | 2,107 | 1,918 | 1,868 | 1,905 | 1,654 |
Total Liabilities & Equity | 4,440 | 3,967 | 3,817 | 3,855 | 3,770 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,942 | 1,681 | 1,617 | 1,619 | 1,787 |
Net Cash (Debt) | -1,915 | -1,637 | -1,578 | -1,595 | -1,763 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -261.35 | -225.69 | -217.43 | -224.23 | -264.06 |
Book Value | 2,107 | 1,918 | 1,868 | 1,905 | 1,654 |
Book Value Per Share | 287.56 | 264.33 | 257.44 | 267.81 | 247.78 |
Tangible Book Value | 2,106 | 1,917 | 1,856 | 1,900 | 1,648 |
Tangible Book Value Per Share | 287.40 | 264.21 | 255.87 | 267.13 | 246.93 |