mobilezone 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 mobilezone holding ag's balance sheet done over the years? Its assets were worth $357,536,000 last year, which is less than in the previous period. 93% of mobilezone holding ag’s total assets is currently financed by debt. Its liabilities reached the amount of $334,154,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 100048000 | 67.93M | 67.91% |
|---|---|---|---|
| 2015 | 162368000 | 174.51M | 107.48% |
| 2016 | 192887000 | 196.18M | 101.71% |
| 2017 | 302640000 | 293.66M | 97.03% |
| 2018 | 367070000 | 332.68M | 90.63% |
| 2019 | 390541000 | 375.49M | 96.15% |
| 2020 | 353789000 | 330.60M | 93.45% |
| 2021 | 326800000 | 282.45M | 86.43% |
| 2022 | 377408000 | 334.09M | 88.52% |
| 2023 | 357536000 | 334.15M | 93.46% |
MOZN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.17M | 119.35M | 57.66M | 63.42M | 64.99M | 92.38M | 87.87M | 27.03M | 14.28M | 13.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 151.15M | 146.16M | 167.52M | 172.53M | 203.67M | 164.88M | 113.07M | 100.01M | 78.97M | 29.65M |
Inventory | 51.46M | 57.94M | 53.57M | 72.45M | 80.08M | 82.74M | 80.59M | 49.66M | 46.12M | 26.23M |
Other current assets | 10.17M | 146.16M | 12.62M | 308K | 16.72M | 164.88M | 0 | 100.01M | 10.66M | 18.57M |
Total current assets | 292.97M | 323.45M | 278.76M | 308.71M | 348.75M | 340.01M | 281.54M | 176.71M | 150.04M | 87.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.74M | 21.32M | 18.99M | 18.13M | 18.61M | 10.96M | 9.38M | 14.27M | 10.54M | 9.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.60M | 27.88M | 23.23M | 21.79M | 18.64M | 14.33M | 11.23M | 1.16M | 1.2M | 2.91M |
Long term investments | 2.62M | 2.77M | 2.92M | 138K | 296K | 0 | 427K | 472K | 461K | 0 |
Other non-current assets | 217K | 458K | 587K | 809K | 491K | 411K | 0 | 0 | 0 | 366K |
Total non-current assets | 64.56M | 53.95M | 48.04M | 45.07M | 41.79M | 27.05M | 21.09M | 16.17M | 12.32M | 12.56M |
Total assets | 357.53M | 377.40M | 326.8M | 353.78M | 390.54M | 367.07M | 302.64M | 192.88M | 162.36M | 100.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 69.81M | 68.08M | 16.09M | 26.21M | 24.84M | 42.05M | 34.72M | 16.69M |
Short term debt | 43M | 20.34M | 46.57M | 47.99M | 67.55M | 28.43M | 122.37M | 56.54M | -21.00M | -15.32M |
Total current liabilities | 196.68M | 199.36M | 193.67M | 194.44M | 240.19M | 189.78M | 270.28M | 149.48M | 107.39M | 47.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 128.46M | 128.96M | 86.97M | 135M | 128.30M | 140.11M | 20.48M | 36.64M | 49.08M | 18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -128.96M | -86.97M | -135M | 3.94M | -140.11M | 0 | 7.08M | 14.23M | 0 |
Total non-current liabilities | 137.47M | 134.72M | 88.78M | 136.15M | 135.29M | 142.90M | 23.37M | 46.69M | 67.11M | 20.61M |
Total liabilities | 334.15M | 334.09M | 282.45M | 330.60M | 375.49M | 332.68M | 293.66M | 196.18M | 174.51M | 67.93M |
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