MBQ — Mobotix AG Balance Sheet
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- €46.08m
- €46.08m
- €62.42m
- 27
- 37
- 56
- 32
Annual balance sheet for Mobotix AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.49 | 2.75 | 1.73 | 2.12 | 1.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.2 | 12.4 | 14.2 | 13.2 | 20.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.7 | 16.2 | 15 | 15.6 | 14.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 53.6 | 50.9 | 53.9 | 63.5 | 71 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.3 | 24.7 | 27.3 | 32.7 | 40.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 26.3 | 26.1 | 26.7 | 30.8 | 30.3 |
| Total Liabilities & Shareholders' Equity | 53.6 | 50.9 | 53.9 | 63.5 | 71 |
| Total Common Shares Outstanding |