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mobilezone

MOZN.SW

Tags: CH Consumer Cyclical Specialty Retail

mobilezone holding ag Price (MOZN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

43,150,000

(0.3213)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

mobilezone holding ag

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 11.17M 11.94M 24.59M 14.49M 16.40M 19.44M 23.94M 27.37M 31.52M 31.00M 26.45M 30.03M 13.01M 14.28M 27.03M 87.88M 92.39M 64.99M 63.42M 57.66M 119.35M 80.18M 91.25M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 894.00k 0.00 1.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 22.29M 28.29M 28.67M 23.71M 27.77M 29.54M 23.46M 0.00 0.00 33.78M 29.66M 78.97M 100.02M 113.07M 164.88M 203.67M 172.54M 167.53M 146.16M 151.15M 0.00
Inventory 24.75M 22.64M 21.80M 20.57M 25.10M 31.91M 20.92M 23.00M 23.67M 20.00M 25.50M 29.83M 26.24M 46.12M 49.66M 80.59M 82.74M 80.09M 72.46M 53.57M 57.94M 51.46M 59.81M
Other Current Assets 36.71M 38.38M 4.82M 3.76M 4.10M 11.00M 6.21M 5.68M 16.23M 0.00 0.00 12.54M 18.58M 10.67M 0.00 0.00 0.00 0.00 308.00k 0.00 0.00 10.18M 158.49M
Total Current Assets 72.63M 72.96M 73.50M 67.10M 74.26M 86.05M 78.83M 85.58M 94.89M 86.49M 94.90M 107.29M 87.48M 150.04M 176.71M 281.54M 340.01M 348.75M 308.72M 278.76M 323.46M 292.97M 309.55M
Non Current Assets
Property, Plant, and Equipment, Net 14.27M 6.00M 5.39M 5.17M 6.19M 9.36M 10.65M 10.50M 10.20M 11.42M 10.80M 8.94M 9.15M 10.54M 14.28M 9.39M 10.97M 18.62M 18.14M 19.00M 21.33M 16.74M 15.20M
Goodwill 0.00 0.00 0.00 0.00 0.00 4.36M 5.75M 5.75M 5.75M 5.75M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.10M 2.98M 2.41M 2.70M 4.83M 8.68M 7.80M 4.77M 4.04M 4.26M 4.40M 4.19M 2.91M 1.20M 1.17M 11.23M 14.34M 18.65M 21.79M 23.24M 27.88M 43.61M 29.02M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 116.00k 0.00 0.00 0.00 0.00 0.00 0.00 461.00k 472.00k 427.00k 0.00 296.00k 138.00k 2.92M 2.78M 2.62M 0.00
Tax Assets 0.00 0.00 303.00k 219.00k 351.00k 246.00k 745.00k 209.00k 16.00k 1,000.00 0.00 0.00 136.00k 124.00k 255.00k 53.00k 1.34M 3.74M 4.20M 2.30M 1.51M 1.38M 627.00k
Other Non-Current Assets 1.64M 655.00k 72.00k 1.71M 1.82M 239.00k 565.00k 633.00k 366.00k 94.00k 92.00k 367.00k 366.00k 0.00 0.00 0.00 411.00k 491.00k 809.00k 587.00k 458.00k 217.00k 191.00k
Total Non-Current Assets 18.01M 9.64M 8.17M 9.79M 13.19M 22.87M 25.62M 21.86M 20.38M 21.53M 15.29M 13.49M 12.57M 12.33M 16.18M 21.10M 27.06M 41.79M 45.07M 48.04M 53.95M 64.57M 45.04M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 90.64M

+0%

82.60M

-9%

81.67M

-1%

76.89M

-6%

87.45M

+14%

108.92M

+25%

104.45M

-4%

107.44M

+3%

115.27M

+7%

108.02M

-6%

110.18M

+2%

120.78M

+10%

100.05M

-17%

162.37M

+62%

192.89M

+19%

302.64M

+57%

367.07M

+21%

390.54M

+6%

353.79M

-9%

326.80M

-8%

377.41M

+15%

357.54M

-5%

354.59M

-1%

Liabilities
Current Liabilities
Account Payables 44.50M 40.59M 27.29M 20.88M 22.91M 31.65M 16.54M 12.48M 17.51M 17.12M 23.03M 29.46M 21.07M 28.46M 34.50M 93.76M 133.13M 116.46M 73.20M 74.04M 107.57M 83.43M 103.19M
Short Term Debt 3.59M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.18M -7,335,000.00 -15,329,000.00 -21,008,000.00 14.49M 122.37M 9.60M 30.49M -20,091,000.00 -37,395,000.00 20.34M 43.00M 35.47M
Tax Payables 825.00k 4.17M 5.37M 4.28M 4.30M 2.31M 4.05M 3.32M 2.65M 2.11M 2.42M 6.96M 10.45M 22.97M 27.79M 11.79M 9.57M 16.10M 24.99M 26.24M 26.78M 19.85M 10.95M
Deferred Revenue 825.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13M 12.28M 16.70M 34.72M 42.05M 24.84M 26.21M 16.10M 68.09M 69.82M 0.00 0.00 0.00
Other Current Liabilities 5.24M 5.63M 4.65M 3.84M 5.00M 11.74M 9.67M 9.38M 7.15M 7.00M 7.88M -4,374,000.00 -6,891,000.00 -8,511,000.00 -11,403,000.00 17.17M 4.96M 11.57M -19,826,000.00 -23,007,000.00 44.67M 50.40M 60.71M
Total Current Liabilities 54.15M 50.38M 37.31M 29.00M 32.21M 45.71M 30.26M 25.18M 27.31M 26.23M 35.50M 51.32M 47.33M 107.40M 149.49M 270.29M 189.78M 240.19M 194.45M 193.67M 199.37M 196.68M 210.32M
Non Current Liabilities
Long Term Debt 14.97M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 24.00M 18.00M 49.08M 35.91M 20.48M 140.12M 128.31M 135.00M 86.98M 128.96M 128.46M 145.00M
Deferred Revenue Non Current 829.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00M 18.00M 717.00k 731.00k 20.48M 140.12M 0.00 135.00M 86.98M 128.96M 0.00 0.00
Deferred Tax Liabilities Non-Current 1.94M 2.30M 2.21M 1.98M 2.20M 2.20M 2.14M 2.35M 2.43M 2.07M 2.49M 2.68M 2.61M 2.36M 2.23M 2.90M 2.79M 3.04M 1.16M 1.81M 5.77M 9.01M 4.10M
Other Non-Current Liabilities 1.60M 1.66M 376.00k 208.00k 90.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.24M 7.09M 0.00 0.00 3.95M 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.33M 3.95M 2.58M 2.19M 2.29M 2.20M 2.14M 2.35M 2.43M 2.07M 8.49M 26.68M 20.61M 67.12M 46.69M 23.38M 142.91M 135.30M 136.16M 88.79M 134.73M 137.47M 149.10M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 6.32M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,335,000.00 -21,329,000.00 -51,475,000.00 -42,785,000.00 -15,226,000.00 -18,828,000.00 -37,069,000.00 -68,089,000.00 -83,972,000.00 0.00 0.00 0.00
Total Liabilities 73.48M

+0%

54.33M

-26%

39.89M

-27%

31.19M

-22%

34.50M

+11%

47.91M

+39%

32.39M

-32%

27.53M

-15%

29.74M

+8%

28.30M

-5%

43.99M

+55%

78.00M

+77%

67.94M

-13%

174.51M

+157%

196.18M

+12%

293.66M

+50%

332.69M

+13%

375.49M

+13%

330.61M

-12%

282.46M

-15%

334.09M

+18%

334.15M

+0%

359.42M

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.96M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.56M 3.56M 369.00k 358.00k 358.00k 358.00k 358.00k 358.00k 358.00k 358.00k 358.00k 358.00k 358.00k 322.00k 322.00k 322.00k 408.00k 448.00k 448.00k 448.00k 440.00k 432.00k 432.00k
Retained Earnings 7.72M 3.39M 20.79M 35.60M 42.81M 50.87M 61.96M 69.86M 75.38M 71.08M 57.56M 34.08M 57.69M -21,277,000.00 -12,490,000.00 492.00k 26.15M 136.27M 181.85M 220.42M 250.47M -455,000.00 -269,798,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.78M 9.90M 1.70M 1.69M 8.90M -83,961,000.00 127.65M 89.79M 75.88M 50.83M 0.00 0.00
Other Total Stockholders Equity 5.89M 21.32M 21.22M 9.74M 9.78M 9.78M 9.73M 9.69M 9.78M 14.05M 8.27M -1,440,000.00 -35,839,000.00 7.12M 7.18M -735,000.00 -1,084,000.00 -273,704,000.00 -159,119,000.00 -176,521,000.00 -207,597,000.00 23.41M 264.54M
Total Stockholders Equity 17.16M 28.27M 41.78M 45.70M 52.95M 61.02M 72.06M 79.91M 85.53M 79.72M 66.19M 42.78M 32.11M -12,142,000.00 -3,294,000.00 8.98M 34.38M 15.05M 23.18M 44.34M 43.32M 23.38M -4,829,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 17.16M

+0%

28.27M

+65%

41.78M

+48%

45.70M

+9%

52.95M

+16%

61.02M

+15%

72.06M

+18%

79.91M

+11%

85.53M

+7%

79.72M

-7%

66.19M

-17%

42.78M

-35%

32.11M

-25%

-12,142,000.00

-138%

-3,294,000.00

-73%

8.98M

-373%

34.38M

+283%

15.05M

-56%

23.18M

+54%

44.34M

+91%

43.32M

-2%

23.38M

-46%

-4,829,000.00

-121%

Total Liabilities And Total Equity 90.64M

+0%

82.60M

-9%

81.67M

-1%

76.89M

-6%

87.45M

+14%

108.92M

+25%

104.45M

-4%

107.44M

+3%

115.27M

+7%

108.02M

-6%

110.18M

+2%

120.78M

+10%

100.05M

-17%

162.37M

+62%

192.89M

+19%

302.64M

+57%

367.07M

+21%

390.54M

+6%

353.79M

-9%

326.80M

-8%

377.41M

+15%

357.54M

-5%

354.59M

-1%

Additional Metrics
Total Investments 1.64M

+0%

655.00k

-60%

72.00k

-89%

1.64M

+2,171%

1.74M

+7%

110.00k

-94%

116.00k

+5%

116.00k

+0%

0.00

+0%

894.00k

+0%

0.00

+0%

1.10M

+0%

0.00

+0%

461.00k

+0%

472.00k

+2%

427.00k

-10%

0.00

+0%

296.00k

+0%

138.00k

-53%

2.92M

+2,016%

2.78M

-5%

2.62M

-6%

0.00

+0%

Total Debt 18.55M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

8.18M

+0%

31.00M

+279%

24.00M

-23%

79.55M

+231%

93.19M

+17%

158.08M

+70%

168.55M

+7%

195.87M

+16%

183.00M

-7%

133.55M

-27%

149.30M

+12%

171.46M

+15%

180.47M

+5%

Net Debt 7.38M -11,941,000.00 -24,593,000.00 -14,485,000.00 -16,397,000.00 -19,438,000.00 -23,936,000.00 -27,367,000.00 -31,519,000.00 -30,998,000.00 -18,277,000.00 966.00k 10.99M 65.27M 66.15M 70.20M 76.16M 130.88M 119.58M 75.89M 29.95M 91.29M 89.22M
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