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Mobico Group Plc (NXPGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.61000.0000 (0.00%)
At close: 10:14AM EDT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
356,300
291,800
508,400
629,800
-
Total cash
356,300
291,800
508,400
629,800
-
Net receivables
285,900
257,500
428,300
391,700
-
Inventory
33,700
32,400
28,800
27,000
-
Total current assets
1,007,500
947,800
1,022,500
1,119,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,723,700
2,844,900
2,639,700
2,695,200
-
Accumulated depreciation
-1,559,200
-1,669,600
-1,510,100
-1,462,000
-
Net property, plant and equipment
1,164,500
1,175,300
1,129,600
1,233,200
-
Goodwill
1,310,700
1,356,200
1,506,700
1,525,400
-
Intangible assets
241,100
264,700
271,800
326,400
-
Total non-current assets
3,067,600
3,214,200
3,280,200
3,378,800
-
Total assets
4,075,100
4,162,000
4,302,700
4,497,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220,300
544,000
235,300
268,100
-
Accounts payable
298,900
296,500
787,700
783,000
-
Other current liabilities
-
-
-
15,800
36,100
Total current liabilities
1,361,700
1,609,600
1,207,100
1,243,900
-
Non-current liabilities
Long-term debt
1,160,400
746,600
1,125,600
1,073,300
-
Deferred tax liabilities
47,100
26,900
14,500
15,300
-
Deferred revenues
109,700
114,100
64,100
51,300
-
Other long-term liabilities
3,900
6,400
123,800
202,700
-
Total non-current liabilities
1,647,400
1,178,600
1,619,700
1,743,800
-
Total liabilities
3,009,100
2,788,200
2,826,800
2,987,700
-
Stockholders' equity
Common stock
30,700
30,700
30,700
30,700
-
Retained earnings
-435,500
-223,700
-22,000
38,400
-
Total stockholders' equity
1,035,800
1,330,800
1,434,800
1,470,000
-
Total liabilities and stockholders' equity
4,075,100
4,162,000
4,302,700
4,497,900
-