mobilezone holding ag (SWX: MOZN)
Switzerland
· Delayed Price · Currency is CHF 13.14
-0.18 (-1.35%)
Sep 4, 2024, 5:30 PM CET
mobilezone holding ag Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 92.8 | 93.8 | 85.9 | 123.1 | 163.7 | 115.75 | Upgrade
|
| Cash & Short-Term Investments | 92.8 | 93.8 | 85.9 | 123.1 | 163.7 | 115.75 | Upgrade
|
| Cash Growth | 16.73% | 9.20% | -30.22% | -24.80% | 41.43% | 7.08% | Upgrade
|
| Accounts Receivable | 177.8 | 159.9 | 171.3 | 189.3 | 185 | 167.78 | Upgrade
|
| Other Receivables | - | 19.4 | 22.3 | 20.7 | 18.3 | 24.35 | Upgrade
|
| Receivables | 177.8 | 179.3 | 193.6 | 210 | 203.3 | 192.13 | Upgrade
|
| Inventory | 197.1 | 185.4 | 213.6 | 215.8 | 171.6 | 181.77 | Upgrade
|
| Prepaid Expenses | - | 6.8 | 5.6 | 5.3 | 4.8 | 4.64 | Upgrade
|
| Other Current Assets | 36 | 2.6 | 5.1 | 3.7 | 4.8 | 5.6 | Upgrade
|
| Total Current Assets | 503.7 | 467.9 | 503.8 | 557.9 | 548.2 | 499.88 | Upgrade
|
| Property, Plant & Equipment | 346.8 | 332.1 | 333.4 | 325 | 304.4 | 301.73 | Upgrade
|
| Long-Term Investments | - | 4.3 | 21.9 | 18.1 | 0.5 | 0.89 | Upgrade
|
| Goodwill | - | 123.7 | 114.9 | 122.1 | 124.5 | 127.41 | Upgrade
|
| Other Intangible Assets | 193.8 | 61.3 | 59.3 | 62.2 | 62.1 | 66.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.1 | 10 | 19.9 | 22.9 | 18.8 | Upgrade
|
| Other Long-Term Assets | 60.1 | 40.3 | 41 | 37.9 | 34.7 | 37.36 | Upgrade
|
| Total Assets | 1,104 | 1,043 | 1,084 | 1,143 | 1,097 | 1,052 | Upgrade
|
| Accounts Payable | 82.9 | 58.9 | 65.7 | 79.2 | 53.8 | 58.7 | Upgrade
|
| Accrued Expenses | 47.8 | 45.5 | 48.8 | 58.2 | 58.3 | 51.75 | Upgrade
|
| Short-Term Debt | - | 65 | 43 | - | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 74.6 | 0.7 | 0.1 | 0.1 | - | 0.27 | Upgrade
|
| Current Portion of Leases | - | 9.3 | 9 | 9.1 | 7.9 | 7.91 | Upgrade
|
| Current Income Taxes Payable | - | 14.4 | 13.6 | 18.1 | 30.7 | 18.41 | Upgrade
|
| Other Current Liabilities | 33.2 | 17.4 | 25.9 | 27.9 | 24.3 | 20.64 | Upgrade
|
| Total Current Liabilities | 238.5 | 211.2 | 206.1 | 192.6 | 180 | 157.68 | Upgrade
|
| Long-Term Debt | 34.7 | 4.3 | 0.4 | 0.4 | 0.3 | 0.16 | Upgrade
|
| Long-Term Leases | - | 30.8 | 29.1 | 31.8 | 25.1 | 21.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.2 | 29 | 28.9 | 31.5 | 29.3 | 31.15 | Upgrade
|
| Other Long-Term Liabilities | 15.1 | 10.2 | 12 | 14.6 | 17.4 | 17.78 | Upgrade
|
| Total Liabilities | 366.7 | 336.3 | 331.5 | 366.5 | 359.3 | 324.05 | Upgrade
|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.43 | Upgrade
|
| Retained Earnings | 733.7 | 845.9 | 847 | 844.2 | 810.5 | 771.57 | Upgrade
|
| Comprensive Income & Other | - | -140.9 | -95.6 | -69 | -73.9 | -44.93 | Upgrade
|
| Shareholders' Equity | 737.7 | 706.4 | 752.8 | 776.6 | 738 | 728.07 | Upgrade
|
| Total Liabilities & Equity | 1,104 | 1,043 | 1,084 | 1,143 | 1,097 | 1,052 | Upgrade
|
| Total Debt | 109.3 | 110.1 | 81.6 | 41.4 | 38.3 | 30.06 | Upgrade
|
| Net Cash (Debt) | -16.5 | -16.3 | 4.3 | 81.7 | 125.4 | 85.68 | Upgrade
|
| Net Cash Growth | - | - | -94.74% | -34.85% | 46.36% | -19.10% | Upgrade
|
| Net Cash Per Share | -11.48 | -11.38 | 3.00 | 57.06 | 87.58 | 59.84 | Upgrade
|
| Filing Date Shares Outstanding | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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| Total Common Shares Outstanding | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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| Working Capital | 265.2 | 256.7 | 297.7 | 365.3 | 368.2 | 342.2 | Upgrade
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| Book Value Per Share | 513.41 | 493.36 | 525.77 | 542.39 | 515.43 | 508.50 | Upgrade
|
| Tangible Book Value | 541.3 | 521.4 | 578.6 | 592.3 | 551.4 | 534.6 | Upgrade
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| Tangible Book Value Per Share | 378.05 | 364.15 | 404.10 | 413.67 | 385.11 | 373.37 | Upgrade
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| Land | - | 264.6 | 251.4 | 249.7 | 234.7 | 230.39 | Upgrade
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| Machinery | - | 436.5 | 422 | 410.6 | 392.8 | 392.42 | Upgrade
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| Construction In Progress | - | 36.5 | 60.4 | 39.8 | 20.9 | 9.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.