Motork PLC
AEX:MTRK

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Motork PLC
AEX:MTRK
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Price: 6.65 EUR 1.99% Market Closed
Market Cap: 246.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Motork PLC

Current Assets 36.1m
Cash & Short-Term Investments 3.5m
Receivables 31.5m
Other Current Assets 1.1m
Non-Current Assets 60.5m
Long-Term Investments 3.5m
PP&E 4.6m
Intangibles 46.5m
Other Non-Current Assets 5.9m
Current Liabilities 27.6m
Accounts Payable 2.3m
Accrued Liabilities 1.4m
Other Current Liabilities 23.9m
Non-Current Liabilities 17.3m
Long-Term Debt 8.9m
Other Non-Current Liabilities 8.4m

Balance Sheet
Motork PLC

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
7
9
12
43
19
4
Cash Equivalents
0
7
9
12
43
19
4
Total Receivables
11
15
15
11
15
26
31
Accounts Receivables
9
12
13
11
14
25
31
Other Receivables
2
3
2
0
1
1
1
Other Current Assets
0
0
0
5
5
1
1
Total Current Assets
12
22
25
28
63
46
36
PP&E Net
0
0
2
2
3
5
5
PP&E Gross
0
0
2
2
3
5
0
Accumulated Depreciation
0
0
1
2
3
4
0
Intangible Assets
3
6
9
8
10
19
23
Goodwill
1
1
2
2
8
18
24
Note Receivable
0
2
10
4
5
7
6
Long-Term Investments
0
0
0
0
0
4
4
Other Long-Term Assets
0
0
0
1
0
0
0
Other Assets
1
1
2
2
8
18
24
Total Assets
16
N/A
32
+94%
48
+53%
45
-6%
90
+99%
99
+10%
97
-2%
Liabilities
Accounts Payable
7
11
12
6
2
3
2
Accrued Liabilities
0
0
0
0
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
6
1
1
3
1
1
Other Current Liabilities
0
0
2
8
9
12
23
Total Current Liabilities
8
17
15
14
15
18
28
Long-Term Debt
0
9
22
26
6
11
9
Deferred Income Tax
0
0
0
0
1
1
2
Other Liabilities
1
2
3
3
3
6
7
Total Liabilities
9
N/A
28
+193%
41
+47%
43
+6%
25
-41%
37
+46%
45
+22%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
2
5
5
10
10
7
18
Additional Paid In Capital
9
9
12
12
74
69
69
Total Equity
7
N/A
4
-42%
8
+90%
2
-72%
64
+2 918%
62
-4%
52
-16%
Total Liabilities & Equity
16
N/A
32
+94%
48
+53%
45
-6%
90
+99%
99
+10%
97
-2%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
41

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