mobilezone holding ag (SWX:MOZN)

Switzerland · Delayed Price · Currency is CHF

14.12

-0.06 (-0.42%)

Aug 4, 2026, 2:12 PM CET

mobilezone 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	66.48	91.25	80.18	119.35	57.66
Cash & Short-Term Investments	66.48	91.25	80.18	119.35	57.66
Cash Growth	-27.14%	13.81%	-32.82%	106.99%	-9.08%
Accounts Receivable	15.95	123.31	121.33	110.7	123.08
Inventory	23.49	59.81	51.46	57.94	53.57
Other Current Assets	32.67	35.18	39.3	35.47	44.45
Total Current Assets	138.6	309.55	292.26	323.46	278.76
Net Property, Plant & Equipment	9.4	15.2	16.74	21.33	19
Other Intangible Assets	4.89	29.02	44.04	27.88	23.24
Other Long-Term Assets	1.09	0.82	4.22	4.74	5.81
Total Assets	153.97	354.59	357.26	377.41	326.8

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	18.92	103.19	83.43	107.57	74.04
Accrued Expenses	15.52	55.8	54.41	39.01	43.54
Current Portion of Long-Term Debt	0	35.47	43	20.34	46.58
Other Current Liabilities	10.68	15.86	26.85	32.44	29.48
Total Current Liabilities	45.12	210.32	207.88	199.37	193.67
Long-Term Debt	-	145	128.46	128.96	86.98
Other Long-Term Liabilities	14.51	4.1	5.61	5.77	1.85
Total Long-Term Liabilities	14.51	149.1	133.89	134.73	88.79
Total Liabilities	59.63	359.42	341.77	334.09	282.46

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	0.43	0.43	0.43	0.44	0.45
Treasury Stock	-1.25	-1.04	-1.22	-13.41	-7.38
Additional Paid-in Capital	7.67	7.35	24.62	50.83	75.88
Accumulated Other Comprehensive Income	-110.82	-275.38	-276.58	-245.02	-245.02
Retained Earnings	198.31	263.81	268.23	250.47	220.42
Shareholders' Equity	94.34	-4.83	15.49	43.32	44.34
Total Liabilities & Equity	153.97	354.59	357.26	377.41	326.8

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	0	180.47	171.46	149.3	133.55
Net Cash (Debt)	66.48	-89.22	-91.29	-29.95	-75.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.54	-2.06	-2.11	-0.68	-1.70
Book Value	94.34	-4.83	15.49	43.32	44.34
Book Value Per Share	2.18	-0.11	0.36	0.99	0.99
Tangible Book Value	89.46	-33.85	-28.55	15.43	21.11
Tangible Book Value Per Share	2.07	-0.78	-0.66	0.35	0.47