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Mobimo Holding AG (0QQY.IL)

IOB - IOB Delayed price. Currency in CHF
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259.00+3.00 (+1.17%)
At close: 06:17PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
24,600
99,500
45,800
153,600
Other short-term investments
-
-
124
-
Total cash
24,600
99,500
45,924
153,600
Net receivables
3,635
3,110
13,047
34,841
Inventory
295,064
249,793
259,332
194,861
Other current assets
30
17
23
-3
Total current assets
419,636
469,808
356,964
433,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,933
35,424
35,845
32,927
Accumulated depreciation
-18,306
-16,939
-15,120
-12,962
Net property, plant and equipment
17,627
18,485
20,725
19,965
Intangible assets
5,653
6,841
8,095
7,749
Other long-term assets
-
1
-
1
Total non-current assets
3,350,816
3,150,113
3,093,811
2,931,437
Total assets
3,770,452
3,619,921
3,450,775
3,365,174
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
455,542
314,726
182,020
87,849
Accounts payable
18,913
14,012
18,209
17,531
Other current liabilities
-1
1,564
4,625
4,377
Total current liabilities
537,819
395,546
258,144
165,943
Non-current liabilities
Long-term debt
1,329,716
1,410,222
1,412,369
1,452,839
Deferred tax liabilities
224,039
206,177
198,948
197,213
Other long-term liabilities
-
1
-1
1
Total non-current liabilities
1,578,629
1,659,532
1,660,375
1,685,722
Total liabilities
2,116,448
2,055,078
1,918,519
1,851,665
Stockholders' equity
Common stock
22,445
88,461
154,476
154,476
Retained earnings
1,496,182
1,341,653
1,242,286
1,151,315
Total stockholders' equity
1,654,004
1,564,843
1,532,256
1,507,185
Total liabilities and stockholders' equity
3,770,452
3,619,921
3,450,775
3,365,174