mobilezone holding ag (SWX:MOZN)

mobilezone holding ag Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.03	66.48	91.25	80.18	119.35	57.66
Cash & Short-Term Investments	22.03	66.48	91.25	80.18	119.35	57.66
Cash Growth	-75.83%	-27.14%	13.81%	-32.82%	106.99%	-9.08%
Accounts Receivable	19.28	38.45	144.32	150.44	136.6	154.9
Other Receivables	27.78	8.41	14.17	10.18	9.57	12.62
Receivables	47.06	46.86	158.49	160.62	146.16	167.53
Inventory	42.16	23.49	59.81	51.46	57.94	53.57
Other Current Assets	-	1.76	-	-	-	-
Total Current Assets	111.25	138.6	309.55	292.26	323.46	278.76
Property, Plant & Equipment	10.17	9.4	15.2	16.74	21.33	19
Long-Term Investments	-	-	-	2.62	2.78	2.92
Other Intangible Assets	55.96	5.07	29.02	44.04	27.88	23.24
Long-Term Deferred Tax Assets	0.67	0.75	0.63	1.38	1.51	2.3
Other Long-Term Assets	3.51	0.15	0.19	0.22	0.46	0.59
Total Assets	181.56	153.97	354.59	357.26	377.41	326.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.17	18.92	103.19	83.43	107.57	74.04
Accrued Expenses	20.6	7.52	12.83	10.83	17.59	17.06
Current Portion of Long-Term Debt	30	-	35.47	43	20.34	46.58
Current Income Taxes Payable	3.1	4.12	5.06	14.29	15.23	14.16
Current Unearned Revenue	-	4.11	16.8	15.53	3.16	4.33
Other Current Liabilities	7.05	10.46	36.96	40.8	35.47	37.51
Total Current Liabilities	82.92	45.12	210.32	207.88	199.37	193.67
Long-Term Debt	140	-	145	128.46	128.96	86.98
Long-Term Deferred Tax Liabilities	10.29	1.61	4.1	5.43	5.77	1.81
Other Long-Term Liabilities	12.84	12.9	-	-	-	-
Total Liabilities	246.05	59.63	359.42	341.77	334.09	282.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.43	0.43	0.43	0.43	0.44	0.45
Retained Earnings	170.32	198.31	263.81	268.23	250.47	220.42
Treasury Stock	-1.38	-1.25	-1.04	-1.22	-13.41	-7.38
Comprehensive Income & Other	-233.86	-103.15	-268.03	-251.95	-194.19	-169.14
Shareholders' Equity	-64.49	94.34	-4.83	15.49	43.32	44.34
Total Liabilities & Equity	181.56	153.97	354.59	357.26	377.41	326.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	170	-	180.47	171.46	149.3	133.55
Net Cash (Debt)	-147.97	66.48	-89.22	-91.29	-29.95	-75.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.41	1.54	-2.06	-2.11	-0.68	-1.70
Filing Date Shares Outstanding	43.42	43.14	43.16	43.14	43.12	44.2
Total Common Shares Outstanding	43.42	43.14	43.16	43.14	43.12	44.2
Working Capital	28.32	93.48	99.23	84.38	124.09	85.09
Book Value Per Share	-1.49	2.19	-0.11	0.36	1.00	1.00
Tangible Book Value	-120.45	89.27	-33.85	-28.55	15.43	21.11
Tangible Book Value Per Share	-2.77	2.07	-0.78	-0.66	0.36	0.48
Buildings	-	-	1.94	1.91	5.44	5.72
Machinery	-	33.75	33.15	32.17	30.52	27.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error