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Mobilezone Holding AG
SIX:MOZN

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Mobilezone Holding AG Logo
Mobilezone Holding AG
SIX:MOZN
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Price: 13.22 CHF 0.76% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

357.5m
-7%
Assets
Growth Rates:
1 Year
-5%
3 Years
+1%
5 Years
-3%
7 Years
+85%
10 Years
+196%
334.2m
-13%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+1%
5 Years
+0%
7 Years
+70%
10 Years
+328%
23.4m
+17 886%
Equity
Growth Rates:
1 Year
-46%
3 Years
+1%
5 Years
-32%
7 Years
-
10 Years
-45%

Balance Sheet Decomposition
Mobilezone Holding AG

357.5m
Assets
334.2m
Liabilities
357.5m
Assets
334.2m
Liabilities
Current Assets 293m
Cash & Short-Term Investments 80.2m
Receivables 124.6m
Other Current Assets 88.2m
Non-Current Assets 64.6m
PP&E 16.7m
Intangibles 43.6m
Other Non-Current Assets 4.2m
Current Liabilities 196.7m
Accounts Payable 83.4m
Accrued Liabilities 43.2m
Other Current Liabilities 70m
Non-Current Liabilities 137.5m
Long-Term Debt 128.5m
Other Non-Current Liabilities 9m

Balance Sheet
Mobilezone Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
14
27
88
92
65
63
58
119
80
Cash
13
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
14
27
88
92
65
63
58
119
80
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
31
60
99
106
154
197
170
164
139
154
Accounts Receivables
30
55
94
97
145
187
159
155
137
151
Other Receivables
2
5
5
9
9
10
11
9
3
3
Inventory
26
46
50
81
83
80
72
54
58
51
Other Current Assets
17
29
1
7
11
7
3
4
7
8
Total Current Assets
88
150
177
282
340
349
309
279
323
293
PP&E Net
9
11
14
9
11
19
18
19
21
17
PP&E Gross
9
11
14
9
11
19
18
19
21
17
Accumulated Depreciation
39
41
44
42
30
18
21
25
28
31
Intangible Assets
3
1
1
11
14
19
22
23
28
44
Other Long-Term Assets
1
1
1
0
2
5
5
6
5
4
Total Assets
100
N/A
162
+62%
193
+19%
303
+57%
367
+21%
391
+6%
354
-9%
327
-8%
377
+15%
358
-5%
Liabilities
Accounts Payable
21
28
35
94
133
116
73
74
108
83
Accrued Liabilities
13
20
21
20
22
43
51
55
52
50
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
30
57
138
28
68
48
47
20
43
Other Current Liabilities
7
30
37
19
6
13
22
18
19
20
Total Current Liabilities
47
107
149
270
190
240
194
194
199
197
Long-Term Debt
18
50
37
20
140
128
135
87
129
128
Deferred Income Tax
3
2
2
3
3
3
1
2
6
9
Other Liabilities
0
15
8
0
0
4
0
0
0
0
Total Liabilities
68
N/A
175
+157%
196
+12%
294
+50%
333
+13%
375
+13%
331
-12%
282
-15%
334
+18%
334
+0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
68
12
96
114
207
262
270
296
301
294
Treasury Stock
36
0
0
1
1
1
1
7
13
1
Other Equity
0
0
100
105
172
247
247
245
245
270
Total Equity
32
N/A
12
N/A
3
+73%
9
N/A
34
+283%
15
-56%
23
+54%
44
+91%
43
-2%
23
-46%
Total Liabilities & Equity
100
N/A
162
+62%
193
+19%
303
+57%
367
+21%
391
+6%
354
-9%
327
-8%
377
+15%
358
-5%
Shares Outstanding
Common Shares Outstanding
32
34
32
32
41
45
45
44
43
43

See Also

Summary
MOZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOZN stock valuation using valuation multiples.
Wall Street Estimates
MOZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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