Mobotix AG (MBQ) - Total Liabilities

Latest as of March 2025: €61.63 Million EUR ≈ $72.05 Million USD

Based on the latest financial reports, Mobotix AG (MBQ) has total liabilities worth €61.63 Million EUR (≈ $72.05 Million USD) 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. Explore Mobotix AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see MBQ current and non-current assets.

Mobotix AG Competitors by Total Liabilities

The table below lists competitors of Mobotix AG ranked by their total liabilities.

Company	Country	Total Liabilities
Indian Card Clothing Company Limited NSE:INDIANCARD	India	Rs288.15 Million
Playtech Plc LSE:PTEC	UK	GBX765.50 Million
MOGU Inc NYSE:MOGU	USA	$318.79 Million
BSA Ltd AU:BSA	Australia	AU$13.40 Million
Bina Darulaman Bhd KLSE:6173	Malaysia	RM352.44 Million
MSCM Holdings Bhd KLSE:0041	Malaysia	RM78.65 Million
Inter-M Corporation KQ:017250	Korea	₩45.56 Billion
Priceworth International Bhd KLSE:7123	Malaysia	RM149.37 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. See net asset quality index of Mobotix AG to measure how much of total assets are equity-financed.

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 ≈ $74.75 Million	+1.01%
2023-09-30	€63.30 Million ≈ $74.01 Million	-1.43%
2022-09-30	€64.22 Million ≈ $75.08 Million	+57.91%
2021-09-30	€40.67 Million ≈ $47.55 Million	+24.55%
2020-09-30	€32.65 Million ≈ $38.17 Million	+19.75%
2019-09-30	€27.27 Million ≈ $31.88 Million	+12.56%
2018-09-30	€24.22 Million ≈ $28.32 Million	-11.29%
2017-09-30	€27.31 Million ≈ $31.92 Million	+29.47%
2016-09-30	€21.09 Million ≈ $24.66 Million	-0.88%
2015-09-30	€21.28 Million ≈ $24.88 Million	+28.62%
2014-09-30	€16.54 Million ≈ $19.34 Million	-36.78%
2013-09-30	€26.17 Million ≈ $30.59 Million	--

About Mobotix AG

F:MBQ Germany Security & Protection Services

Market Cap

$14.12 Million

€12.07 Million EUR

Market Cap Rank

#26250 Global

#2247 in Germany

Share Price

€0.91

Change (1 day)

+7.28%

52-Week Range

€0.43 - €2.20

All Time High

€16.73