Mobimo Holding AG
SIX:MOBN
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Mobimo Holding AG
Balance Sheet
Balance Sheet Decomposition
Mobimo Holding AG
| Current Assets | 400.1m |
| Cash & Short-Term Investments | 39.4m |
| Receivables | 67.2m |
| Other Current Assets | 293.5m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 3.4B |
| PP&E | 16.2m |
| Intangibles | 11.4m |
| Other Non-Current Assets | 556k |
| Current Liabilities | 361.6m |
| Accounts Payable | 12.7m |
| Accrued Liabilities | 45.6m |
| Other Current Liabilities | 303.4m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 261m |
Balance Sheet
Mobimo Holding AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
227
|
223
|
174
|
87
|
154
|
46
|
100
|
25
|
25
|
39
|
|
| Cash |
227
|
223
|
174
|
87
|
154
|
46
|
100
|
25
|
25
|
39
|
|
| Short-Term Investments |
0
|
0
|
0
|
150
|
0
|
0
|
40
|
0
|
0
|
0
|
|
| Total Receivables |
30
|
32
|
47
|
111
|
81
|
39
|
56
|
78
|
47
|
67
|
|
| Accounts Receivables |
4
|
4
|
13
|
74
|
52
|
19
|
35
|
39
|
24
|
52
|
|
| Other Receivables |
26
|
28
|
34
|
38
|
28
|
20
|
21
|
39
|
23
|
15
|
|
| Inventory |
205
|
227
|
305
|
202
|
195
|
259
|
250
|
295
|
304
|
273
|
|
| Other Current Assets |
4
|
4
|
3
|
3
|
5
|
25
|
24
|
22
|
24
|
21
|
|
| Total Current Assets |
466
|
485
|
529
|
553
|
434
|
370
|
470
|
420
|
399
|
400
|
|
| PP&E Net |
18
|
18
|
18
|
19
|
20
|
21
|
18
|
18
|
16
|
16
|
|
| PP&E Gross |
18
|
18
|
18
|
19
|
20
|
21
|
18
|
18
|
16
|
16
|
|
| Accumulated Depreciation |
8
|
9
|
11
|
11
|
13
|
15
|
17
|
18
|
20
|
21
|
|
| Intangible Assets |
6
|
7
|
6
|
8
|
8
|
8
|
7
|
6
|
5
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 275
|
2 440
|
2 476
|
2 614
|
2 902
|
3 060
|
3 124
|
3 326
|
3 428
|
3 389
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
7
|
1
|
|
| Total Assets |
2 768
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
17
|
31
|
30
|
18
|
15
|
14
|
19
|
12
|
13
|
|
| Accrued Liabilities |
19
|
21
|
32
|
37
|
41
|
57
|
55
|
52
|
53
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
24
|
93
|
204
|
88
|
182
|
315
|
456
|
318
|
290
|
|
| Other Current Liabilities |
51
|
76
|
47
|
17
|
20
|
16
|
12
|
11
|
16
|
13
|
|
| Total Current Liabilities |
114
|
138
|
203
|
288
|
166
|
271
|
396
|
538
|
400
|
362
|
|
| Long-Term Debt |
1 270
|
1 342
|
1 257
|
1 308
|
1 453
|
1 416
|
1 412
|
1 332
|
1 301
|
1 327
|
|
| Deferred Income Tax |
123
|
163
|
158
|
161
|
197
|
199
|
206
|
224
|
249
|
254
|
|
| Minority Interest |
5
|
6
|
15
|
15
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
38
|
45
|
47
|
39
|
36
|
45
|
41
|
23
|
0
|
7
|
|
| Total Liabilities |
1 550
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
180
|
180
|
180
|
180
|
154
|
154
|
88
|
22
|
25
|
25
|
|
| Retained Earnings |
1 038
|
1 079
|
1 171
|
1 204
|
1 354
|
1 379
|
1 506
|
1 651
|
1 878
|
1 851
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
18
|
4
|
5
|
|
| Total Equity |
1 218
N/A
|
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%
|
|
| Total Liabilities & Equity |
2 768
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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