MOBOTIX AG (MBQ.DE) Stock Balance Sheet

FRA:MBQ • DE0005218309

Current stock price

1.2 EUR
-0.07 (-5.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
MBQ.DE Cash Equivalents ChartMBQ.DE Cash Equivalents over time chart
6.66M1.31M944.00K2.27M1.40M
Receivables
MBQ.DE Receivables ChartMBQ.DE Receivables over time chart
10.14M13.50M18.39M19.50M20.16M
Inventories
MBQ.DE Inventories ChartMBQ.DE Inventories over time chart
18.23M21.06M25.29M30.57M23.32M
Other Current Assets
MBQ.DE Other Current Assets ChartMBQ.DE Other Current Assets over time chart
593.00K455.00K680.00K767.00K785.00K
Total Current Assets
MBQ.DE Total Current Assets ChartMBQ.DE Total Current Assets over time chart
35.62M36.33M45.30M53.11M45.67M
 
Non-Current Assets
PPE Net
MBQ.DE PPE Net ChartMBQ.DE PPE Net over time chart
12.29M14.05M13.69M14.73M14.93M
Investments And Advances
MBQ.DE Investments And Advances ChartMBQ.DE Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
MBQ.DE Goodwill ChartMBQ.DE Goodwill over time chart
2.83M3.22M3.65M4.07MN/A
Intangibles
MBQ.DE Intangibles ChartMBQ.DE Intangibles over time chart
17.09M16.01M13.35M11.26M8.18M
Other Non-Current Assets
MBQ.DE Other Non-Current Assets ChartMBQ.DE Other Non-Current Assets over time chart
4.29M5.95M4.75M3.60M1.41M
Total Non-Current Assets
MBQ.DE Total Non-Current Assets ChartMBQ.DE Total Non-Current Assets over time chart
37.39M40.48M36.19M34.85M25.32M
 
TOTAL ASSETS
MBQ.DE TOTAL ASSETS ChartMBQ.DE TOTAL ASSETS over time chart
73.01M76.82M81.49M87.96M70.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
MBQ.DE Short Term Debt ChartMBQ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MBQ.DE Current Portion Of LT Debt. ChartMBQ.DE Current Portion Of LT Debt. over time chart
3.45M8.09M9.76M33.08M22.30M
Accrued Expenses
MBQ.DE Accrued Expenses ChartMBQ.DE Accrued Expenses over time chart
N/A681.00K665.00K720.00K245.00K
Accounts Payable
MBQ.DE Accounts Payable ChartMBQ.DE Accounts Payable over time chart
3.07M6.86M6.30M7.51M6.28M
Other Current Liabilities
MBQ.DE Other Current Liabilities ChartMBQ.DE Other Current Liabilities over time chart
42.27M39.00M30.45M5.01M205.00K
Total Current Liabilities
MBQ.DE Total Current Liabilities ChartMBQ.DE Total Current Liabilities over time chart
48.79M54.63M47.18M46.33M29.03M
 
Non-Current Liabilities
Long Term Debt
MBQ.DE Long Term Debt ChartMBQ.DE Long Term Debt over time chart
0.000.004.25M5.60M3.75M
Deferred Taxes/Income
MBQ.DE Deferred Taxes/Income ChartMBQ.DE Deferred Taxes/Income over time chart
4.92M4.13M3.43M2.82M1.96M
Other Non-Current Liabilities
MBQ.DE Other Non-Current Liabilities ChartMBQ.DE Other Non-Current Liabilities over time chart
3.73M5.18M8.44M9.48M5.93M
Total Non-Current Liabilities
MBQ.DE Total Non-Current Liabilities ChartMBQ.DE Total Non-Current Liabilities over time chart
8.65M9.31M16.12M17.89M11.64M
 
TOTAL LIABILITIES
MBQ.DE TOTAL LIABILITIES ChartMBQ.DE TOTAL LIABILITIES over time chart
57.44M63.94M63.30M64.22M40.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBQ.DE Retained Earnings ChartMBQ.DE Retained Earnings over time chart
942.00K-1.82M3.68M9.07M15.76M
Additional Paid In Capital
MBQ.DE Additional Paid In Capital ChartMBQ.DE Additional Paid In Capital over time chart
1.25M1.25M1.25M1.25M1.25M
Common Shares
MBQ.DE Common Shares ChartMBQ.DE Common Shares over time chart
13.27M13.27M13.27M13.27M13.27M
Treasury Stock
MBQ.DE Treasury Stock ChartMBQ.DE Treasury Stock over time chart
-62.00K-62.00K-62.00K-62.00K-106.00K
Other Shareholders' Equity
MBQ.DE Other Shareholders' Equity ChartMBQ.DE Other Shareholders' Equity over time chart
170.00K236.00K45.00K214.00K146.00K
Shares Outstanding
MBQ.DE Shares Outstanding ChartMBQ.DE Shares Outstanding over time chart
13.21M13.21M13.21M13.21M13.17M
Tangible Book Value per Share
MBQ.DE Tangible Book Value per Share ChartMBQ.DE Tangible Book Value per Share over time chart
-0.33-0.480.090.641.68
Total Shareholders' Equity
MBQ.DE Total Shareholders' Equity ChartMBQ.DE Total Shareholders' Equity over time chart
15.57M12.88M18.19M23.74M30.32M
 
TOTAL LIABILITIES AND EQUITY
MBQ.DE TOTAL LIABILITIES AND EQUITY ChartMBQ.DE TOTAL LIABILITIES AND EQUITY over time chart
73.01M76.82M81.49M87.96M70.99M
 
Statistics
Debt/Equity
MBQ.DE Debt/Equity ChartMBQ.DE Debt/Equity over time chart
N/AN/A0.230.240.12
Current Ratio
MBQ.DE Current Ratio ChartMBQ.DE Current Ratio over time chart
0.730.670.961.151.57
Return On Assets (ROA)
MBQ.DE Return On Assets (ROA) ChartMBQ.DE Return On Assets (ROA) over time chart
3.78%-7.20%-6.64%-7.18%-0.09%
Return On Equity (ROE)
MBQ.DE Return On Equity (ROE) ChartMBQ.DE Return On Equity (ROE) over time chart
17.71%-42.95%-29.74%-26.59%-0.20%
Return On Invested Capital (ROIC)
MBQ.DE Return On Invested Capital (ROIC) ChartMBQ.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.39%
Return On Invested Capital Ex Cash (ROICexc)
MBQ.DE Return On Invested Capital Ex Cash (ROICexc) ChartMBQ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MBQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMBQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A0.51%

All data in EUR , ROIC based on taxRate of 0.30

Charts

MBQ.DE Balance Sheet Over Time ChartMBQ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MBQ.DE Balance Sheet - Short Vs Long Term ChartMBQ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M