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Mobotix AG (GM)

Mobotix AG (GM) (MBTXF)

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Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 53.22M53.57M50.86M53.92M63.48M70.99M87.96M81.49M
Total Current Assets 33.82M34.06M32.17M36.21M42.61M46.47M54.3M46.05M
Cash and Equivalents 3.08M7.49M2.75M1.73M2.12M1.4M2.27M944k
Total Non-Current Assets 32.13M26.26M26.14M26.66M30.83M30.32M23.74M18.19M
Total Liabilities 21.09M27.31M24.72M27.27M32.65M40.67M64.22M63.3M
Total Current Liabilities 9.72M4.38M7.69M8.97M10.21M29.39M46.53M48.02M
Total Non-Current Liabilities 18.1M39.92M29.78M31.85M38.79M15.02M23.28M19.54M
Total Equity 32.13M26.26M26.14M26.66M30.83M30.32M23.74M18.19M
Common Equity 13.27M13.27M13.27M13.27M13.27M13.27M13.27M13.27M
Retained Earnings 00-6.16M-5.69M-1.54M-2.14M-8.98M3.61M

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