COM:MOBOTIX
MOBOTIX
- Stock
Last Close
0.52
22/11 16:36
Market Cap
13.01M
Beta: -
Volume Today
18
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.38M - | 8.21M - | 2.97M - | 2.01M - | 2.52M - | 4.51M - | 2.18M - | 2.60M 19.32% | 6.29M - | 6.28M 0.14% | 5.10M 18.82% | 46.80M 817.69% | 12.26M 73.80% | 7.51M 38.72% | 8.80M 17.11% | 54.01M 513.76% | 36.39M 32.62% | ||||||||||||
accumulated other comprehensive income loss | -16.11M - | -18.28M - | -20.39M - | -19.21M - | -24.93M - | 146.00K - | 44.00K - | ||||||||||||||||||||||
cash and cash equivalents | 7.61M - | 1.60M - | 3.08M - | 7.49M - | 2.35M - | 1.73M - | 2.12M - | 1.70M 19.74% | 1.40M - | 1.40M 0% | 1.50M 7.14% | 2.27M - | 2.27M 0% | 1.20M 47.16% | 944K - | ||||||||||||||
cash and short term investments | 7.61M - | 1.60M - | 3.08M - | 7.49M - | 2.35M - | 1.73M - | 2.12M - | 1.70M 19.74% | 1.40M - | 1.40M 0% | 1.50M 7.14% | 2.27M - | 2.27M 0% | 1.20M 47.16% | 944K - | ||||||||||||||
common stock | 13.27M - | 13.27M - | 13.27M - | 13.27M - | 13.27M - | 13.27M - | 13.27M - | 30.43M 129.27% | 13.27M - | 13.27M 0% | 26.74M 101.51% | 13.27M - | 13.27M 0% | 23.25M 75.20% | 13.27M - | 14.37M - | 14.37M 0% | ||||||||||||
deferred revenue | 2K - | 35K - | 68K - | 152K - | 264K - | 10K - | |||||||||||||||||||||||
deferred revenue non current | 2K - | 2K - | 1K - | 16K - | 13K - | 32K - | |||||||||||||||||||||||
deferrred tax liabilities non current | 6K - | 2.03M 33,666.67% | 5K 99.75% | 1.06M 21,160% | 4K 99.62% | 71K 1,675% | 2K 97.18% | 109K - | 1.07M - | 1.42M - | 1.98M - | 2.25M - | 2.86M - | 3.07M - | |||||||||||||||
goodwill | 4.07M - | 4.07M 0% | 3.65M - | ||||||||||||||||||||||||||
goodwill and intangible assets | 98K - | 94K - | 102K - | 200K - | 1.23M - | 2.14M - | 4.95M - | 8.05M - | 8.18M 1.53% | 15.09M - | 15.34M 1.63% | 16.55M - | |||||||||||||||||
intangible assets | 98K - | 94K - | 102K - | 200K - | 1.23M - | 2.14M - | 4.95M - | 8.05M - | 8.18M 1.53% | 11.02M - | 11.26M 2.23% | 12.90M - | |||||||||||||||||
inventory | 11.64M - | 18.07M - | 14.39M - | 15.36M - | 15.14M - | 18.70M - | 25.89M - | 23.32M - | 23.32M 0% | 29.50M 26.50% | 30.57M - | 30.57M 0% | 28.30M 7.42% | 25.29M - | |||||||||||||||
long term debt | 6.81M - | 5.49M - | 6.73M - | 16.99M - | 16.99M - | 17.25M - | 16.35M - | 17.40M 6.42% | 3.75M - | 3.75M 0% | 14.60M 289.33% | 5.60M - | 5.60M 0% | 6.20M 10.79% | 4.25M - | ||||||||||||||
long term investments | |||||||||||||||||||||||||||||
net debt | 364K - | 5.21M - | 9.41M - | 10.92M - | 14.64M - | 15.52M - | 21.43M - | 20.10M 6.22% | 24.65M - | 24.65M 0% | 39.30M 59.43% | -2.27M - | 36.40M 1,702.95% | -1.20M 103.30% | 13.07M - | ||||||||||||||
net receivables | 10.88M - | 16.93M - | 15.79M - | 10.70M - | 15.50M - | 14.90M - | 13.84M - | 17.47M - | 20.95M 19.94% | 16.40M 21.72% | 15.22M - | 20.27M 33.12% | 15.90M 21.55% | 14.72M - | |||||||||||||||
other assets | -1K - | -1K - | 4.61M - | 4.61M - | |||||||||||||||||||||||||
other current assets | 37.51M - | 4.64M 87.63% | 35.80M 671.51% | 4.36M 87.82% | 36.87M 745.33% | 560K 98.48% | 30.31M 5,312.32% | 499K 98.35% | 30.38M 5,987.98% | 212K 99.30% | 31.66M 14,833.02% | 872K 97.25% | 706K 19.04% | 760K 7.65% | 36.55M 4,709.34% | 38.25M 4.65% | 3.50M 90.85% | 802K 77.09% | 5.18M 546.01% | 52.58M 914.88% | 5.47M 89.60% | 1.19M 78.21% | 8.93M 649.45% | 54.33M 508.63% | 4.41M 91.88% | 39.09M - | 39.09M 0% | ||
other current liabilities | 521K - | 10.88M 1,989.06% | 633K 94.18% | 19.79M 3,025.75% | 922K 95.34% | 801K - | 4.29M 435.58% | 801K 81.33% | 18.64M 2,227.34% | 754K 95.96% | 496K 34.22% | 566K 14.11% | 4.37M - | 802K 81.65% | 4.35M - | 37.66M 765.84% | 5.90M 84.33% | 32.20M 445.69% | 8.72M 72.93% | 5.04M 42.23% | 86K - | 86K 0% | |||||||
other liabilities | 12.37M - | 1K - | 8.70M - | 18.70M - | |||||||||||||||||||||||||
other non current assets | 22.99M - | 4K 99.98% | 21.02M 525,325% | 4K 99.98% | 20.01M 500,175% | 4K 99.98% | 7.10M - | 41.50M - | 1.70M - | 21.66M 1,170.95% | 2.57M 88.14% | 3.18M - | -29.82M - | -30.21M - | 5.89M - | 5.83M - | 5.83M 0% | ||||||||||||
other non current liabilities | 8.16M - | 4.63M 43.18% | 7.69M 65.91% | 4.53M 41.11% | 5.01M 10.64% | 4.57M 8.84% | 16.42M 259.52% | 5.92M 63.95% | 20.74M 250.32% | 3.90M 81.19% | 4.61M - | 32.82M 612.77% | 5.02M 84.69% | 6.79M 35.07% | 29.77M 338.68% | 3.96M 86.71% | 5.55M 40.22% | 7.50M 35.15% | -5.60M - | 9.27M 265.67% | -6.20M 166.88% | 101K 101.63% | 7.87M 7,691.09% | ||||||
othertotal stockholders equity | 41.23M - | 17.24M 58.18% | 39.21M 127.42% | 19.20M 51.04% | 32.96M 71.70% | 21.32M 35.31% | 29.53M 38.47% | 20.57M 30.32% | 25.49M 23.91% | 18.88M 25.96% | 27.14M 43.77% | 19.08M 29.70% | 27.60M 44.65% | 26.24M 4.91% | 30.43M - | 1.14M 96.24% | 1.37M 19.49% | 26.74M - | 1.40M 94.76% | 1.48M 5.49% | 1.19M - | ||||||||
preferred stock | 1 - | ||||||||||||||||||||||||||||
property plant equipment net | 21.80M - | 20.41M - | 19.12M - | 18.67M 2.34% | 17.66M 5.39% | 17.71M 0.29% | 16.18M 8.66% | 17.51M 8.23% | 14.97M 14.51% | 18.38M 22.74% | 15.60M 15.12% | 21.66M 38.86% | 14.68M - | 14.93M 1.72% | 24.37M 63.21% | 24.37M 0% | 14.73M 39.58% | 14.73M 0.03% | 30.21M 105.13% | 30.21M 0% | 13.68M 54.71% | 31.34M - | 31.34M 0% | ||||||
retained earnings | 25.99M - | 26.16M - | 17.93M - | 11.63M - | 1.35M - | -5.69M - | 16.24M - | 15.76M - | 15.68M 0.49% | 9.07M - | 8.99M 0.85% | 3.68M - | |||||||||||||||||
short term debt | 1.16M - | 1.31M - | 5.76M - | 1.42M - | 7.20M - | 4.40M 38.89% | 22.30M - | 22.30M 0% | 26.20M 17.49% | 33.08M - | 9.76M - | ||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||
tax assets | 262K - | 263K 0.38% | 199K 24.33% | 165K 17.09% | 163K 1.21% | 175K 7.36% | 906K 417.71% | 1.65M 81.90% | 1.74M 5.40% | 477K - | 603K 26.42% | 331K 45.11% | 321K 3.02% | 1.01M - | 1.41M - | 2.58M - | 3.60M - | 4.01M - | |||||||||||
tax payables | 264K - | ||||||||||||||||||||||||||||
total assets | 61.77M - | 56.95M 7.81% | 57.79M 1.49% | 61.63M 6.64% | 57.76M 6.27% | 53.22M 7.86% | 50.45M 5.22% | 53.57M 6.19% | 50.52M 5.68% | 57.72M 14.25% | 50.44M 12.61% | 53.92M 6.90% | 60.91M 12.96% | 63.48M 4.21% | 61.61M 2.94% | 61.61M 0% | 70.99M 15.22% | 70.99M 0% | 80.14M 12.89% | 80.14M 0% | 87.96M 9.76% | 87.96M 0% | 89.15M 1.35% | 89.15M 0% | 81.49M 8.59% | 76.25M - | 76.25M 0% | ||
total current assets | 38.51M - | 34.77M 9.71% | 36.58M 5.18% | 40.95M 11.96% | 37.59M 8.21% | 33.82M 10.02% | 30.87M 8.73% | 34.06M 10.32% | 31.07M 8.76% | 33.20M 6.86% | 32.45M 2.26% | 36.21M 11.56% | 706K 98.05% | 42.61M 5,935.69% | 38.25M 10.23% | 38.95M 1.82% | 45.69M 17.31% | 46.47M 1.72% | 52.58M 13.15% | 53.18M 1.15% | 53.53M 0.65% | 54.30M 1.43% | 54.33M 0.05% | 54.92M 1.10% | 45.37M 17.40% | 39.09M - | 39.09M 0% | ||
total current liabilities | 3.07M - | 10.88M 254.41% | 10.19M 6.38% | 19.79M 94.17% | 9.72M 50.87% | 4.49M 53.80% | 4.38M 2.47% | 4.29M 2.05% | 3.32M 22.66% | 18.64M 461.84% | 5.27M 71.74% | 496K 90.59% | 10.21M 1,958.27% | 7M 31.43% | 32.96M - | 29.39M 10.82% | 31.30M 6.48% | 51.15M 63.42% | 49.93M 2.40% | 46.49M 6.88% | 41.00M 11.81% | 62.73M 52.99% | 51.19M 18.40% | 86K - | 86K 0% | ||||
total debt | 7.97M - | 6.81M - | 12.49M - | 18.41M - | 16.99M - | 17.25M - | 23.55M - | 21.80M 7.43% | 26.05M - | 26.05M 0% | 40.80M 56.62% | 38.67M - | 14.01M - | ||||||||||||||||
total investments | 4K - | 4K - | 4K - | 7.10M - | |||||||||||||||||||||||||
total liabilities | 20.53M - | 16.54M 19.43% | 18.58M 12.31% | 21.28M 14.53% | 24.80M 16.56% | 21.09M 14.96% | 20.92M 0.83% | 27.31M 30.55% | 25.03M 8.34% | 24.22M 3.22% | 23.30M 3.80% | 27.27M 17.00% | 33.32M 22.20% | 32.65M 2.00% | 31.19M 4.49% | 31.19M 0% | 40.67M 30.40% | 40.67M 0% | 53.40M 31.30% | 53.40M 0% | 64.22M 20.27% | 64.22M 0.00% | 65.90M 2.62% | 65.90M 0% | 63.30M 3.94% | 86K - | 86K 0% | ||
total liabilities and stockholders equity | 61.77M - | 56.95M 7.81% | 57.79M 1.49% | 61.63M 6.64% | 57.76M 6.27% | 53.22M 7.86% | 50.45M 5.22% | 53.57M 6.19% | 50.52M 5.68% | 57.72M 14.25% | 50.44M 12.61% | 53.92M 6.90% | 60.91M 12.96% | 63.48M 4.21% | 61.61M 2.94% | 61.61M 0% | 70.99M 15.22% | 70.99M 0% | 80.14M 12.89% | 80.14M 0% | 87.96M - | 89.15M - | 81.49M 8.59% | 14.46M - | 14.46M 0% | ||||
total non current assets | 23.25M - | 22.17M 4.66% | 21.22M 4.30% | 20.68M 2.54% | 20.17M 2.43% | 19.40M 3.84% | 19.58M 0.91% | 19.51M 0.33% | 19.45M 0.31% | 24.52M 26.04% | 17.99M 26.62% | 17.72M 1.51% | 60.21M 239.82% | 20.87M 65.34% | 23.36M 11.95% | 22.67M 2.97% | 25.30M 11.62% | 24.52M 3.10% | 27.56M 12.41% | 26.95M 2.19% | 29.82M 10.62% | 33.66M 12.90% | 30.21M 10.25% | 34.23M 13.27% | 36.12M 5.54% | 37.16M - | 37.16M 0% | ||
total non current liabilities | 8.16M - | 13.47M 65.02% | 7.70M 42.88% | 11.09M 44.09% | 5.01M 54.77% | 11.37M 126.70% | 16.43M 44.47% | 22.93M 39.58% | 20.74M 9.54% | 20.91M 0.80% | 4.66M 77.70% | 22.00M 371.92% | 32.82M 49.22% | 22.44M 31.63% | 24.19M 7.77% | 31.18M 28.94% | 7.71M 75.29% | 11.27M 46.30% | 22.10M 96.00% | 2.25M 89.84% | 5.60M 149.27% | 17.73M 216.76% | 6.20M 65.02% | 3.17M 48.82% | 12.12M 281.94% | ||||
total stockholders equity | 41.23M - | 40.40M 2.02% | 39.21M 2.94% | 40.35M 2.90% | 32.96M 18.31% | 32.13M 2.52% | 29.53M 8.10% | 26.26M 11.06% | 25.49M 2.92% | 33.50M 31.40% | 27.14M 18.98% | 26.66M 1.77% | 27.60M 3.51% | 30.83M 11.72% | 30.43M 1.31% | 30.43M 0% | 30.32M 0.35% | 30.32M 0% | 26.74M 11.80% | 26.74M 0% | 23.74M 11.21% | 23.74M 0% | 23.25M 2.07% | 23.25M 0% | 18.18M 21.79% | 14.37M - | 14.37M 0% |
All numbers in (except ratios and percentages)