Mobimo Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mobimo Holding AG's balance sheet done over the years? Its assets were worth $3,817,181,000 last year, which is less than in the previous period. 51% of Mobimo Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,949,328,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 2767751000 | 1.54B | 55.83% |
|---|---|---|---|
| 2015 | 2952878000 | 1.68B | 57.17% |
| 2016 | 3031688000 | 1.66B | 54.93% |
| 2017 | 3195695000 | 1.79B | 56.22% |
| 2018 | 3365174000 | 1.85B | 55.02% |
| 2019 | 3469164000 | 1.93B | 55.83% |
| 2020 | 3632151000 | 2.06B | 56.92% |
| 2021 | 3777469000 | 2.12B | 56.21% |
| 2022 | 3863448000 | 1.95B | 50.7% |
| 2023 | 3817181000 | 1.94B | 51.07% |
MOBN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.35M | 24.65M | 24.62M | 99.51M | 45.82M | 153.55M | 87.10M | 173.86M | 222.89M | 227.38M |
Short term investments | 0 | 0 | 0 | 40M | 124K | 0 | 150M | 0 | 222.89M | 5.00M |
Net receivables | 0 | 28.26M | 42.47M | 64.03M | 23.11M | 49.30M | 0 | 24.50M | 0 | 0 |
Inventory | 0 | 291.88M | 295.06M | 249.79M | 259.33M | 194.86M | 201.84M | 305.61M | 226.78M | 205.24M |
Other current assets | 0 | -344.80M | -362.16M | -413.34M | -328.27M | -411.62M | 0 | -526.68M | 0 | 0 |
Total current assets | 39.35M | 24.65M | 24.62M | 99.51M | 45.82M | 153.55M | 87.10M | 173.86M | 222.89M | 227.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.22M | 16.40M | 18.09M | 18.95M | 22.86M | 19.96M | 19.34M | 17.55M | 18.38M | 18.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.40M | 4.80M | 5.65M | 6.84M | 8.09M | 7.74M | 8.06M | 6.27M | 6.89M | 5.58M |
Long term investments | 31.26M | 38.06M | 31.45M | 30.74M | 34.44M | 31.98M | 29.81M | 29.45M | 27.48M | 21.26M |
Other non-current assets | 3.34B | -47.87M | -40.26M | -44.01M | -42.58M | -37.80M | -35.59M | -37.24M | -35.48M | -23.94M |
Total non-current assets | 3.41B | 21.20M | 23.74M | 25.79M | 30.96M | 27.71M | 27.41M | 23.82M | 25.27M | 23.94M |
Total assets | 3.81B | 3.86B | 3.77B | 3.63B | 3.46B | 3.36B | 3.19B | 3.03B | 2.95B | 2.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.40M | 899K | -470.37M | 2.48M | 5.38M | 5.63M | 1.92M | 11.19M | -42.03M | -41.47M |
Short term debt | 290.16M | 318.19M | 455.79M | 314.99M | 182.31M | 87.84M | 204.42M | 92.59M | 24.40M | 22.44M |
Total current liabilities | 361.58M | 4.48M | 4.33M | 5.99M | 5.04M | 5.07M | 5.70M | 4.74M | 4.76M | 3.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.32B | 1.29B | 1.32B | 1.41B | 1.41B | 1.48B | 1.30B | 1.29B | 1.34B | 1.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.41M | -258.30M | 105.07M | -188.50M | -177.62M | -206.99M | -128.12M | -186.73M | -123.79M | -90.58M |
Total non-current liabilities | 1.58B | 1.29B | 1.35B | 1.44B | 1.44B | 1.48B | 1.34B | 1.29B | 1.38B | 1.30B |
Total liabilities | 1.94B | 1.95B | 2.12B | 2.06B | 1.93B | 1.85B | 1.79B | 1.66B | 1.68B | 1.54B |
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