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MOBOTIX AG O.N./  DE0005218309  /

Xetra
2024-04-19  5:36:06 PM Chg. -0.010 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
1.160EUR -0.85% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 14.33 mill.EUR 3.70% -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  22.1000   23.2000   22.8000   21.7000   20.4000
Intangible Assets
  2.3000   2.2000   2.5000   .1000   .0900
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  13.1000   14.8000   24.4000   11.6000   18.1000
Accounts Receivable
  9.8000   9.8000   13.5000   10.2000   16.1000
Cash and Cash Equivalents
  7.4000   11.6000   7.8000   7.6000   1.6000
Current Assets
  36.1000   41.3000   51.6000   34.1000   40.1000
Total Assets
  60.8000   67   77.4000   56.9000   61.6000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  3.6000   3.6000   10.7000   0.0000   0.0000
Long-term debt
  8   8.5000   7.5000   -   -
Liabilities to Banks
  9   9.7000   8.7000   0.0000   0.0000
Provisions
  6.9000   5.4000   3.6000   -   -
Liabilities
  23.5000   21.9000   26.4000   16.5000   21.3000
Share Capital
  13.2000   13.3000   13.3000   13.3000   13.2710
Total Equity
  37.3000   45.1000   50.9000   40.4000   40.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  60.8000   67   77.4000   56.9000   61.6000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  73.2000   81.6000   86.4000   78.5000   80.1000
Depreciation (total)
  2.9000   3.6000   3.9000   2.9000   2.3000
Operating Result
  19.2000   19.5000   18.3000   2.3000   6.6000
Interest Income
  -.4000   -.5000   -.5000   -.3000   -.2940
Income Before Taxes
  18.7000   19   17.9000   2   6.3000
Income Taxes
  5.5000   5.3000   5.5000   .9000   2.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.2000   13.7000   12.4000   1.1000   4.1000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  1.0000   1.0400   0.9500   0.0830   0.3098
Dividend per Share
  0.5000   0.5000   0.7500   0.3000   0.5000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  12.8000   17.9000   7.6000   12.2000   .1000
Cash Flow from Investing Activities
  -7.5000   -4.1000   -3.4000   -1.1000   -.9000
Cash Flow from Financing
  -5.1000   -9.1000   -8   -11.3000   -5.3000
Decrease / Increase in Cash
  .1000   4.7000   -3.9000   -.2000   -6.1000
Employees
  300   336   359   353   352