MOBN — Mobimo Holding AG Balance Sheet

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FinancialsConservativeMid CapHigh Flyer

Annual balance sheet for Mobimo Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	140	24.6	24.7	39.4	43.5
Net Total Accounts Receivable
Net Total Receivables	56.3	78.2	47	67.2	61.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	470	420	399	400	425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	17.6	16.4	16.2	15.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,620	3,770	3,855	3,817	3,967
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	538	400	362	359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,055	2,116	1,951	1,949	2,049
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,565	1,654	1,905	1,868	1,918
Total Liabilities & Shareholders' Equity	3,620	3,770	3,855	3,817	3,967
Total Common Shares Outstanding