Mobimo Holding AG
SIX:MOBN
Balance Sheet
Balance Sheet Decomposition
Mobimo Holding AG
Mobimo Holding AG
Balance Sheet
Mobimo Holding AG
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
19
|
12
|
20
|
17
|
12
|
27
|
93
|
252
|
98
|
204
|
227
|
223
|
174
|
87
|
154
|
46
|
100
|
25
|
25
|
39
|
44
|
|
| Cash |
32
|
19
|
12
|
20
|
17
|
12
|
27
|
93
|
252
|
98
|
204
|
227
|
223
|
174
|
87
|
154
|
46
|
100
|
25
|
25
|
39
|
44
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
27
|
15
|
16
|
11
|
13
|
17
|
15
|
18
|
24
|
86
|
30
|
32
|
47
|
111
|
81
|
39
|
56
|
78
|
47
|
67
|
61
|
|
| Accounts Receivables |
9
|
22
|
9
|
7
|
5
|
5
|
5
|
6
|
6
|
4
|
4
|
4
|
4
|
13
|
74
|
52
|
19
|
35
|
39
|
24
|
52
|
44
|
|
| Other Receivables |
5
|
6
|
7
|
10
|
6
|
8
|
12
|
10
|
11
|
20
|
82
|
26
|
28
|
34
|
38
|
28
|
20
|
21
|
39
|
23
|
15
|
18
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
205
|
227
|
305
|
202
|
195
|
259
|
250
|
295
|
304
|
273
|
298
|
|
| Other Current Assets |
150
|
83
|
216
|
179
|
282
|
303
|
255
|
299
|
324
|
354
|
10
|
4
|
4
|
3
|
3
|
5
|
25
|
24
|
22
|
24
|
21
|
22
|
|
| Total Current Assets |
195
|
129
|
243
|
215
|
310
|
327
|
300
|
407
|
594
|
476
|
552
|
466
|
485
|
529
|
553
|
434
|
370
|
470
|
420
|
399
|
400
|
425
|
|
| PP&E Net |
531
|
647
|
778
|
931
|
41
|
99
|
16
|
27
|
19
|
19
|
18
|
18
|
18
|
18
|
19
|
20
|
21
|
18
|
18
|
16
|
16
|
15
|
|
| PP&E Gross |
531
|
647
|
778
|
931
|
41
|
99
|
16
|
27
|
19
|
19
|
18
|
18
|
18
|
18
|
19
|
20
|
21
|
18
|
18
|
16
|
16
|
15
|
|
| Accumulated Depreciation |
3
|
2
|
1
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
7
|
8
|
9
|
11
|
11
|
13
|
15
|
17
|
18
|
20
|
21
|
20
|
|
| Intangible Assets |
9
|
11
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
6
|
7
|
6
|
8
|
8
|
8
|
7
|
6
|
5
|
11
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
2
|
1 029
|
1 085
|
1 630
|
1 730
|
1 858
|
2 017
|
2 128
|
2 275
|
2 440
|
2 476
|
2 614
|
2 902
|
3 060
|
3 124
|
3 326
|
3 428
|
3 389
|
3 526
|
|
| Other Long-Term Assets |
3
|
5
|
1
|
1
|
1
|
2
|
2
|
2
|
7
|
8
|
6
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
7
|
1
|
0
|
|
| Total Assets |
720
N/A
|
770
+7%
|
1 023
+33%
|
1 149
+12%
|
1 382
+20%
|
1 513
+9%
|
1 948
+29%
|
2 165
+11%
|
2 478
+14%
|
2 519
+2%
|
2 709
+8%
|
2 768
+2%
|
2 953
+7%
|
3 032
+3%
|
3 196
+5%
|
3 365
+5%
|
3 463
+3%
|
3 620
+5%
|
3 770
+4%
|
3 855
+2%
|
3 817
-1%
|
3 967
+4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
4
|
14
|
5
|
66
|
9
|
9
|
11
|
14
|
15
|
20
|
13
|
21
|
17
|
31
|
30
|
18
|
15
|
14
|
19
|
12
|
13
|
14
|
|
| Accrued Liabilities |
29
|
14
|
18
|
14
|
25
|
10
|
20
|
20
|
29
|
17
|
14
|
19
|
21
|
32
|
37
|
41
|
57
|
55
|
52
|
53
|
46
|
61
|
|
| Short-Term Debt |
141
|
104
|
127
|
8
|
96
|
142
|
171
|
169
|
61
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
287
|
22
|
24
|
93
|
204
|
88
|
182
|
315
|
456
|
318
|
290
|
268
|
|
| Other Current Liabilities |
4
|
7
|
10
|
17
|
18
|
22
|
43
|
63
|
60
|
68
|
61
|
51
|
76
|
47
|
17
|
20
|
16
|
12
|
11
|
16
|
13
|
15
|
|
| Total Current Liabilities |
178
|
138
|
161
|
103
|
149
|
183
|
245
|
266
|
163
|
173
|
374
|
114
|
138
|
203
|
288
|
166
|
271
|
396
|
538
|
400
|
362
|
359
|
|
| Long-Term Debt |
217
|
282
|
355
|
377
|
386
|
467
|
675
|
815
|
1 002
|
994
|
955
|
1 270
|
1 342
|
1 257
|
1 308
|
1 453
|
1 416
|
1 412
|
1 332
|
1 301
|
1 327
|
1 413
|
|
| Deferred Income Tax |
32
|
38
|
43
|
46
|
57
|
65
|
93
|
102
|
112
|
123
|
129
|
123
|
163
|
158
|
161
|
197
|
199
|
206
|
224
|
249
|
254
|
263
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
4
|
4
|
5
|
6
|
15
|
15
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
8
|
11
|
27
|
28
|
11
|
38
|
45
|
47
|
39
|
36
|
45
|
41
|
23
|
0
|
7
|
15
|
|
| Total Liabilities |
426
N/A
|
457
+7%
|
560
+22%
|
528
-6%
|
592
+12%
|
716
+21%
|
1 023
+43%
|
1 193
+17%
|
1 304
+9%
|
1 322
+1%
|
1 471
+11%
|
1 550
+5%
|
1 694
+9%
|
1 681
-1%
|
1 812
+8%
|
1 858
+3%
|
1 931
+4%
|
2 055
+6%
|
2 116
+3%
|
1 951
-8%
|
1 949
0%
|
2 049
+5%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
163
|
150
|
192
|
225
|
243
|
204
|
192
|
149
|
179
|
180
|
180
|
180
|
180
|
180
|
180
|
154
|
154
|
88
|
22
|
25
|
25
|
25
|
|
| Retained Earnings |
134
|
163
|
271
|
396
|
547
|
594
|
734
|
823
|
996
|
1 019
|
1 058
|
1 038
|
1 079
|
1 171
|
1 204
|
1 354
|
1 379
|
1 506
|
1 651
|
1 878
|
1 851
|
1 904
|
|
| Treasury Stock |
2
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
18
|
4
|
5
|
8
|
|
| Total Equity |
294
N/A
|
313
+6%
|
464
+48%
|
622
+34%
|
790
+27%
|
797
+1%
|
925
+16%
|
971
+5%
|
1 174
+21%
|
1 198
+2%
|
1 238
+3%
|
1 218
-2%
|
1 259
+3%
|
1 351
+7%
|
1 384
+2%
|
1 507
+9%
|
1 532
+2%
|
1 565
+2%
|
1 654
+6%
|
1 905
+15%
|
1 868
-2%
|
1 918
+3%
|
|
| Total Liabilities & Equity |
720
N/A
|
770
+7%
|
1 023
+33%
|
1 149
+12%
|
1 382
+20%
|
1 513
+9%
|
1 948
+29%
|
2 165
+11%
|
2 478
+14%
|
2 519
+2%
|
2 709
+8%
|
2 768
+2%
|
2 953
+7%
|
3 032
+3%
|
3 196
+5%
|
3 365
+5%
|
3 463
+3%
|
3 620
+5%
|
3 770
+4%
|
3 855
+2%
|
3 817
-1%
|
3 967
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|