Mobotix AG
Mobotix AG manufactures and sells video security systems in Germany and internationally. The company provides video systems, including fixed dome, PTZ speed dome, hemispheric, turret and flat eye, multidirectional, bullet, and thermal cameras, as well as special bundles. It also offers MOBOTIX MOVE, an integrated video management software. In addition, the company provides MOBOTIX HUB, a video ma… Read more
Mobotix AG (MBQ) - Total Assets
Latest total assets as of March 2025: €73.68 Million EUR
Based on the latest financial reports, Mobotix AG (MBQ) holds total assets worth €73.68 Million EUR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mobotix AG - Total Assets Trend (2013–2024)
This chart illustrates how Mobotix AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mobotix AG - Asset Composition Analysis
Current Asset Composition (September 2024)
Mobotix AG's total assets of €73.68 Million consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €11.53 Million | 15.0% |
| Inventory | €21.06 Million | 27.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.01 Million | 20.8% |
| Goodwill | €3.22 Million | 4.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how Mobotix AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mobotix AG's current assets represent 48.9% of total assets in 2024, a decrease from 66.9% in 2013.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 10.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 27.4% of total assets.
Mobotix AG Competitors by Total Assets
Key competitors of Mobotix AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Mobotix AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Mobotix AG generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mobotix AG is currently not profitable relative to its asset base.
Mobotix AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 4.02 | 3.27 |
| Quick Ratio | 0.67 | 1.76 | 3.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-17.29 Million | € 40.80 Million | € 28.80 Million |
Mobotix AG - Advanced Valuation Insights
This section examines the relationship between Mobotix AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | €76.82 Million |
| Market Capitalization | $14.29K USD |
Valuation Analysis
Below Book Valuation: The market values Mobotix AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mobotix AG's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mobotix AG (2013–2024)
The table below shows the annual total assets of Mobotix AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €76.82 Million | -5.73% |
| 2023-09-30 | €81.49 Million | -7.36% |
| 2022-09-30 | €87.96 Million | +23.91% |
| 2021-09-30 | €70.99 Million | +11.83% |
| 2020-09-30 | €63.48 Million | +17.72% |
| 2019-09-30 | €53.92 Million | -6.58% |
| 2018-09-30 | €57.72 Million | +7.75% |
| 2017-09-30 | €53.57 Million | +0.65% |
| 2016-09-30 | €53.22 Million | -13.64% |
| 2015-09-30 | €61.63 Million | +8.22% |
| 2014-09-30 | €56.95 Million | -24.51% |
| 2013-09-30 | €75.43 Million | -- |