MOBOTIX AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,770.00
7,609.00
1,600.00
3,079.00
7,493.00
Total Accounts Receivable
18,383.00
10,183.00
16,096.00
15,346.00
10,182.00
Inventories
24,400.00
11,643.00
18,065.00
14,394.00
15,364.00
Other Current Assets
1,031.00
4,640.00
4,361.00
560.00
499.00
Total Current Assets
51,584.00
34,075.00
40,122.00
33,379.00
33,538.00
Net Property, Plant & Equipment
22,781.00
21,805.00
20,414.00
19,118.00
17,664.00
Total Investments and Advances
-
4.00
4.00
4.00
-
Long-Term Note Receivable
4.00
-
-
-
-
Intangible Assets
2,536.00
98.00
94.00
102.00
112.00
Other Assets
38.00
700.00
829.00
444.00
606.00
Total Assets
77,358.00
56,945.00
61,628.00
53,222.00
53,568.00
ST Debt & Current Portion LT Debt
1,164.00
1,164.00
1,315.00
5,765.00
1,420.00
Accounts Payable
10,693.00
1,384.00
8,207.00
2,966.00
2,007.00
Income Tax Payable
2,619.00
-
242.00
591.00
329.00
Other Current Liabilities
3,777.00
523.00
426.00
399.00
624.00
Total Current Liabilities
18,253.00
3,071.00
10,190.00
9,721.00
4,380.00
Long-Term Debt
7,461.00
6,809.00
5,494.00
6,729.00
16,990.00
Provision for Risks & Charges
-
6,658.00
5,590.00
4,638.00
5,936.00
Deferred Taxes
284.00
258.00
161.00
173.00
1,648.00
Total Liabilities
26,413.00
16,543.00
21,278.00
21,090.00
27,306.00
Common Equity (Total)
50,945.00
40,402.00
40,350.00
32,132.00
26,262.00
Total Shareholders' Equity
50,945.00
40,402.00
40,350.00
32,132.00
26,262.00
Total Equity
50,945.00
40,402.00
40,350.00
32,132.00
26,262.00
Liabilities & Shareholders' Equity
77,358.00
56,945.00
61,628.00
53,222.00
53,568.00
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