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mobilezone holding ag (MOZN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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13.32+0.16 (+1.22%)
At close: 05:30PM CEST
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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
80,179
119,352
57,660
63,420
Total cash
80,179
119,352
57,660
63,420
Net receivables
122,036
110,699
123,075
121,089
Inventory
51,460
57,941
53,573
72,455
Total current assets
292,970
323,457
278,760
308,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,912
49,465
43,723
38,950
Accumulated depreciation
-31,171
-28,140
-24,726
-20,815
Net property, plant and equipment
16,741
21,325
18,997
18,135
Intangible assets
43,605
27,883
23,235
21,792
Other long-term assets
217
458
587
809
Total non-current assets
64,566
53,951
48,040
45,070
Total assets
357,536
377,408
326,800
353,789
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,000
20,340
46,577
47,998
Accounts payable
83,431
107,574
74,041
73,201
Other current liabilities
7,002
5,657
3,236
5,161
Total current liabilities
196,680
199,365
193,670
194,449
Non-current liabilities
Long-term debt
128,464
128,961
86,975
135,000
Deferred tax liabilities
9,010
5,767
1,813
1,158
Total non-current liabilities
137,474
134,728
88,788
136,158
Total liabilities
334,154
334,093
282,458
330,607
Stockholders' equity
Common stock
432
440
448
448
Retained earnings
269,343
250,472
220,415
181,853
Total stockholders' equity
23,382
43,315
44,342
23,182
Total liabilities and stockholders' equity
357,536
377,408
326,800
353,789