Mobimo Holding AG
SIX:MOBN

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Mobimo Holding AG Logo
Mobimo Holding AG
SIX:MOBN
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Price: 390.5 CHF 0.26% Market Closed
Market Cap: CHf2.9B

Balance Sheet

Balance Sheet Decomposition
Mobimo Holding AG

Balance Sheet
Mobimo Holding AG

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Balance Sheet
Currency: CHF
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