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MOBOTIX AG O.N./  DE0005218309  /

Quotrix
2024-10-31  7:57:00 AM Chg. -0.0550 Volume Bid9:58:46 PM Ask9:58:46 PM Market Capitalization Dividend Y. P/E Ratio
0.5300EUR -9.40% -
Turnover: -		 0.5200Bid Size: 1,740 0.5800Ask Size: 1,740 6.97 mill.EUR 7.62% -

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  17.7000   16.2000   15   15.6000   14.9000
Intangible Assets
  .2000   1.3000   2.1000   5   8.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  15.4000   16.2000   18.7000   25.9000   23.3000
Accounts Receivable
  10   11.2000   13   12.1000   17.5000
Cash and Cash Equivalents
  7.5000   2.7000   1.7000   2.1000   1.4000
Current Assets
  33.5000   31.6000   35.5000   41.9000   45.7000
Total Assets
  53.6000   50.9000   53.9000   63.5000   71

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27.3000   24.7000   27.3000   32.7000   40.7000
Share Capital
  13.2710   13.2710   13.2710   13.2710   13.1650
Total Equity
  26.3000   26.1000   26.7000   30.8000   30.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  53.6000   50.9000   53.9000   63.5000   71

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  65.5000   66.4000   69.9000   70.4000   61
Depreciation (total)
  2.2000   2.2000   2.3000   2.6000   2.8000
Operating Result
  -7.5000   1.1000   2   6   .2000
Interest Income
  -.3000   -.2000   -.2000   -.2000   -.2000
Income Before Taxes
  -7.9000   .9000   1.8000   5.8000   .0100
Income Taxes
  -1.6000   .4000   .9000   1.3000   .0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  -6.3000   .4000   .9000   4.7000   -.0600

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -0.4746   0.0316   0.0672   0.3524   -0.0047
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -.4000   -.9000   1.4000   -.5000   3.1000
Cash Flow from Investing Activities
  -.9000   -1.8000   -2   -4.6000   -5.6000
Cash Flow from Financing
  9.7000   -2.1000   -1.9000   2.1000   -3
Decrease / Increase in Cash
  8.4000   -4.8000   -2.5000   -3.1000   -5.5000
Employees
  384   341   357   318   318