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Mobimo Holding AG (0QQY.IL)

IOB - IOB Delayed price. Currency in CHF
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257.25+1.00 (+0.39%)
At close: 06:01PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,353
24,659
24,629
99,500
Other short-term investments
-
-
-
40,000
Total cash
39,353
24,659
24,629
139,500
Net receivables
4,460
5,235
3,635
3,110
Inventory
272,540
303,705
295,064
249,793
Other current assets
1
1
1
17
Total current assets
400,123
399,438
419,636
469,808
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,091
36,369
35,933
35,424
Accumulated depreciation
-20,867
-19,963
-18,306
-16,939
Net property, plant and equipment
16,224
16,406
17,627
18,485
Intangible assets
11,406
4,803
5,653
6,841
Other long-term assets
-
1
-
1
Total non-current assets
3,417,058
3,456,040
3,350,816
3,150,113
Total assets
3,817,181
3,855,478
3,770,452
3,619,921
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
289,869
318,089
455,542
314,726
Accounts payable
12,666
12,288
18,913
14,012
Other current liabilities
-1
-1
-1
-1
Total current liabilities
361,585
399,981
537,819
395,546
Non-current liabilities
Long-term debt
1,317,474
1,291,725
1,329,716
1,410,222
Deferred tax liabilities
253,626
249,434
224,039
206,177
Other long-term liabilities
-
-
-
1
Total non-current liabilities
1,587,743
1,550,727
1,578,629
1,659,532
Total liabilities
1,949,328
1,950,708
2,116,448
2,055,078
Stockholders' equity
Common stock
24,690
24,690
22,445
88,461
Retained earnings
1,589,079
1,589,422
1,496,182
1,341,653
Total stockholders' equity
1,867,853
1,904,770
1,654,004
1,564,843
Total liabilities and stockholders' equity
3,817,181
3,855,478
3,770,452
3,619,921