Motork PLC
AEX:MTRK
Motork PLC
AEX:MTRK
Price:
3.85
EUR
Market Cap:
€184.6m
Balance Sheet
Balance Sheet Decomposition
Motork PLC
Motork PLC
Balance Sheet Decomposition is not available for
Motork PLC
Motork PLC
Balance Sheet
Motork PLC
Motork PLC
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
7
|
9
|
12
|
43
|
19
|
4
|
3
|
|
| Cash Equivalents |
0
|
7
|
9
|
12
|
43
|
19
|
4
|
3
|
|
| Total Receivables |
11
|
15
|
15
|
11
|
15
|
26
|
31
|
13
|
|
| Accounts Receivables |
9
|
12
|
13
|
11
|
14
|
25
|
31
|
11
|
|
| Other Receivables |
2
|
3
|
2
|
0
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
5
|
5
|
1
|
1
|
1
|
|
| Total Current Assets |
12
|
22
|
25
|
28
|
63
|
46
|
36
|
17
|
|
| PP&E Net |
0
|
0
|
2
|
2
|
3
|
5
|
5
|
3
|
|
| PP&E Gross |
0
|
0
|
2
|
2
|
3
|
5
|
0
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
4
|
0
|
7
|
|
| Intangible Assets |
3
|
6
|
9
|
8
|
10
|
19
|
23
|
23
|
|
| Goodwill |
1
|
1
|
2
|
2
|
8
|
18
|
24
|
24
|
|
| Note Receivable |
0
|
2
|
10
|
4
|
5
|
7
|
6
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
2
|
2
|
8
|
18
|
24
|
24
|
|
| Total Assets |
16
N/A
|
32
+94%
|
48
+53%
|
45
-6%
|
90
+99%
|
99
+10%
|
97
-2%
|
71
-27%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7
|
11
|
12
|
6
|
2
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
6
|
1
|
1
|
3
|
1
|
1
|
21
|
|
| Other Current Liabilities |
0
|
0
|
2
|
8
|
9
|
12
|
23
|
12
|
|
| Total Current Liabilities |
8
|
17
|
15
|
14
|
15
|
18
|
28
|
37
|
|
| Long-Term Debt |
0
|
9
|
22
|
26
|
6
|
11
|
9
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
1
|
2
|
3
|
3
|
3
|
6
|
7
|
2
|
|
| Total Liabilities |
9
N/A
|
28
+193%
|
41
+47%
|
43
+6%
|
25
-41%
|
37
+46%
|
45
+22%
|
43
-5%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
5
|
5
|
10
|
10
|
7
|
18
|
55
|
|
| Additional Paid In Capital |
9
|
9
|
12
|
12
|
74
|
69
|
69
|
83
|
|
| Total Equity |
7
N/A
|
4
-42%
|
8
+90%
|
2
-72%
|
64
+2 918%
|
62
-4%
|
52
-16%
|
28
-46%
|
|
| Total Liabilities & Equity |
16
N/A
|
32
+94%
|
48
+53%
|
45
-6%
|
90
+99%
|
99
+10%
|
97
-2%
|
71
-27%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
41
|
46
|
|
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