Mobimo Holding AG
SIX:MOBN

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Mobimo Holding AG
SIX:MOBN
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Price: 279 CHF 2.76% Market Closed
Market Cap: 2B CHF
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Balance Sheet

Balance Sheet Decomposition
Mobimo Holding AG

Current Assets 425.6m
Cash & Short-Term Investments 28.6m
Receivables 85.9m
Other Current Assets 311.2m
Non-Current Assets 3.4B
Long-Term Investments 3.4B
PP&E 15.7m
Intangibles 11.3m
Other Non-Current Assets 384k
Current Liabilities 423.4m
Accounts Payable 10.8m
Accrued Liabilities 53.9m
Other Current Liabilities 358.7m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 266.7m

Balance Sheet
Mobimo Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
227
223
174
87
154
46
100
25
25
39
Cash
227
223
174
87
154
46
100
25
25
39
Short-Term Investments
0
0
0
150
0
0
40
0
0
0
Total Receivables
30
32
47
111
81
39
56
78
47
67
Accounts Receivables
4
4
13
74
52
19
35
39
24
52
Other Receivables
26
28
34
38
28
20
21
39
23
15
Inventory
205
227
305
202
195
259
250
295
304
273
Other Current Assets
4
4
3
3
5
25
24
22
24
21
Total Current Assets
466
485
529
553
434
370
470
420
399
400
PP&E Net
18
18
18
19
20
21
18
18
16
16
PP&E Gross
18
18
18
19
20
21
18
18
16
16
Accumulated Depreciation
8
9
11
11
13
15
17
18
20
21
Intangible Assets
6
7
6
8
8
8
7
6
5
11
Note Receivable
0
0
0
0
0
3
0
0
0
0
Long-Term Investments
2 275
2 440
2 476
2 614
2 902
3 060
3 124
3 326
3 428
3 389
Other Long-Term Assets
3
2
2
2
2
2
1
2
7
1
Total Assets
2 768
N/A
2 953
+7%
3 032
+3%
3 196
+5%
3 365
+5%
3 463
+3%
3 620
+5%
3 770
+4%
3 855
+2%
3 817
-1%
Liabilities
Accounts Payable
21
17
31
30
18
15
14
19
12
13
Accrued Liabilities
19
21
32
37
41
57
55
52
53
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
24
93
204
88
182
315
456
318
290
Other Current Liabilities
51
76
47
17
20
16
12
11
16
13
Total Current Liabilities
114
138
203
288
166
271
396
538
400
362
Long-Term Debt
1 270
1 342
1 257
1 308
1 453
1 416
1 412
1 332
1 301
1 327
Deferred Income Tax
123
163
158
161
197
199
206
224
249
254
Minority Interest
5
6
15
15
6
0
0
0
0
0
Other Liabilities
38
45
47
39
36
45
41
23
0
7
Total Liabilities
1 550
N/A
1 694
+9%
1 681
-1%
1 812
+8%
1 858
+3%
1 931
+4%
2 055
+6%
2 116
+3%
1 951
-8%
1 949
0%
Equity
Common Stock
180
180
180
180
154
154
88
22
25
25
Retained Earnings
1 038
1 079
1 171
1 204
1 354
1 379
1 506
1 651
1 878
1 851
Treasury Stock
0
0
0
0
1
1
2
1
2
2
Other Equity
0
0
0
0
0
0
27
18
4
5
Total Equity
1 218
N/A
1 259
+3%
1 351
+7%
1 384
+2%
1 507
+9%
1 532
+2%
1 565
+2%
1 654
+6%
1 905
+15%
1 868
-2%
Total Liabilities & Equity
2 768
N/A
2 953
+7%
3 032
+3%
3 196
+5%
3 365
+5%
3 463
+3%
3 620
+5%
3 770
+4%
3 855
+2%
3 817
-1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
7
7
7
7
7
7

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