PIERER Mobility AG
OTC:PIERF

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PIERER Mobility AG Logo
PIERER Mobility AG
OTC:PIERF
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Price: 17.06 USD Market Closed
Market Cap: 576.6m USD
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Balance Sheet

Balance Sheet Decomposition
PIERER Mobility AG

Current Assets 1.4B
Cash & Short-Term Investments 245.3m
Receivables 398m
Other Current Assets 766.1m
Non-Current Assets 1.3B
Long-Term Investments 35.8m
PP&E 464.6m
Intangibles 747m
Other Non-Current Assets 18.5m
Current Liabilities 981.7m
Accounts Payable 730.8m
Other Current Liabilities 251m
Non-Current Liabilities 810.6m
Long-Term Debt 625.6m
Other Non-Current Liabilities 185m

Balance Sheet
PIERER Mobility AG

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
135
284
169
89
161
218
374
279
Cash
135
284
169
89
161
218
374
279
Short-Term Investments
4
6
6
7
11
16
13
22
Total Receivables
130
159
176
198
210
173
198
321
Accounts Receivables
117
122
120
149
175
145
151
270
Other Receivables
14
37
56
49
34
28
47
50
Inventory
243
252
297
287
322
299
405
654
Other Current Assets
26
31
34
29
33
38
52
79
Total Current Assets
538
731
683
609
736
744
1 041
1 355
PP&E Net
274
303
357
283
326
356
361
444
PP&E Gross
274
303
357
283
326
356
361
444
Accumulated Depreciation
295
322
355
251
300
357
394
427
Intangible Assets
208
244
280
327
392
427
474
570
Goodwill
118
118
117
96
130
131
131
131
Note Receivable
2
2
2
0
1
1
1
1
Long-Term Investments
28
15
19
35
16
15
15
34
Other Long-Term Assets
7
10
7
3
12
12
12
17
Other Assets
118
118
117
96
130
131
131
131
Total Assets
1 176
N/A
1 424
+21%
1 465
+3%
1 354
-8%
1 614
+19%
1 686
+4%
2 034
+21%
2 551
+25%
Liabilities
Accounts Payable
111
131
178
191
223
262
396
738
Accrued Liabilities
28
28
35
37
35
30
49
53
Short-Term Debt
0
0
0
0
5
7
4
3
Current Portion of Long-Term Debt
57
191
171
73
82
68
53
73
Other Current Liabilities
62
84
90
67
63
84
117
144
Total Current Liabilities
258
434
475
368
407
450
619
1 011
Long-Term Debt
465
457
373
339
470
456
507
459
Deferred Income Tax
38
43
53
63
79
87
100
124
Minority Interest
190
181
211
253
280
294
5
7
Other Liabilities
28
35
35
32
39
38
43
43
Total Liabilities
979
N/A
1 149
+17%
1 147
0%
1 056
-8%
1 276
+21%
1 326
+4%
1 274
-4%
1 643
+29%
Equity
Common Stock
225
225
225
23
23
23
34
34
Retained Earnings
27
8
31
275
321
348
725
872
Treasury Stock
0
0
0
0
5
8
0
0
Other Equity
2
57
62
0
0
2
1
2
Total Equity
197
N/A
274
+39%
318
+16%
297
-6%
338
+14%
360
+6%
760
+111%
908
+19%
Total Liabilities & Equity
1 176
N/A
1 424
+21%
1 465
+3%
1 354
-8%
1 614
+19%
1 686
+4%
2 034
+21%
2 551
+25%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
22
22
34
34