Mobotix AG Total Assets
Mobotix AG total assets. Based on the latest financial reports, Mobotix AG (MBQ) holds total assets worth €73.68 Million EUR (≈ $86.14 Million USD) 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. Also see how efficiently does Mobotix AG generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Mobotix AG (2013–2024)
Total assets of Mobotix AG from 2013 to 2024. This chart illustrates how Mobotix AG's total assets have evolved over time, based on quarterly financial data. See Mobotix AG (MBQ) share price today for real-time trading data and today's change.
Mobotix AG - Asset Composition Analysis
Mobotix AG Total Assets Breakdown (September 2024)
Mobotix AG total assets breakdown as of September 2024. Mobotix AG's total assets of €73.68 Million consist of 48.9% current assets and 51.1% non-current assets. Explore MBQ working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
Next Vision Stabilized Systems
TA:NXSN
|
Israel | ILA610.00 Million |
|
Mg Internation
PA:ALMGI
|
France | €52.97 Million |
|
Aquila SA
PA:ALAQU
|
France | €9.78 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
Australia | AU$6.28 Million |
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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | €76.82 Million |
| Market Capitalization | $8.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mobotix AG's assets below their book value (0.10x), 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 ≈ $89.81 Million |
-5.73% |
| 2023-09-30 | €81.49 Million ≈ $95.27 Million |
-7.36% |
| 2022-09-30 | €87.96 Million ≈ $102.84 Million |
+23.91% |
| 2021-09-30 | €70.99 Million ≈ $82.99 Million |
+11.83% |
| 2020-09-30 | €63.48 Million ≈ $74.21 Million |
+17.72% |
| 2019-09-30 | €53.92 Million ≈ $63.04 Million |
-6.58% |
| 2018-09-30 | €57.72 Million ≈ $67.48 Million |
+7.75% |
| 2017-09-30 | €53.57 Million ≈ $62.63 Million |
+0.65% |
| 2016-09-30 | €53.22 Million ≈ $62.22 Million |
-13.64% |
| 2015-09-30 | €61.63 Million ≈ $72.05 Million |
+8.22% |
| 2014-09-30 | €56.95 Million ≈ $66.57 Million |
-24.51% |
| 2013-09-30 | €75.43 Million ≈ $88.19 Million |
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About Mobotix AG
Mobotix AG manufactures and sells IP 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 M-design and special bundles. It also offers MOBOTIX HUB, a video management platform; MxManagementCenter video management system for windows… Read more