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 Liabilities
Latest total liabilities as of March 2025: €61.63 Million EUR
Based on the latest financial reports, Mobotix AG (MBQ) has total liabilities worth €61.63 Million EUR as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mobotix AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Mobotix AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mobotix AG Competitors by Total Liabilities
The table below lists competitors of Mobotix AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Somero Enterprise Inc
LSE:SOM
|
UK | GBX11.71 Million |
|
Tai Shing Electronics Components Corporation
TWO:3426
|
Taiwan | NT$242.50 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Mobotix AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mobotix AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mobotix AG (2013–2024)
The table below shows the annual total liabilities of Mobotix AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €63.94 Million | +1.01% |
| 2023-09-30 | €63.30 Million | -1.43% |
| 2022-09-30 | €64.22 Million | +57.91% |
| 2021-09-30 | €40.67 Million | +24.55% |
| 2020-09-30 | €32.65 Million | +19.75% |
| 2019-09-30 | €27.27 Million | +12.56% |
| 2018-09-30 | €24.22 Million | -11.29% |
| 2017-09-30 | €27.31 Million | +29.47% |
| 2016-09-30 | €21.09 Million | -0.88% |
| 2015-09-30 | €21.28 Million | +28.62% |
| 2014-09-30 | €16.54 Million | -36.78% |
| 2013-09-30 | €26.17 Million | -- |