Mobotix AG Total Liabilities

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

Mobotix AG total liabilities. 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. See MBQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Mobotix AG (2013–2024)

Total liabilities of Mobotix AG from 2013 to 2024. This chart illustrates how Mobotix AG's total liabilities have evolved over time, based on quarterly financial data. Explore MBQ long-term investments to assets to see how much of total assets are deployed in long-term investments.

Mobotix AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Q Interline AS CO:QINTER	Denmark	Dkr23.87 Million
Artemis Resources Ltd AU:ARV	Australia	AU$4.19 Million
Nimy Resources Ltd AU:NIM	Australia	AU$4.88 Million
Getty Images Holdings Inc. NYSE:GETY	USA	$2.63 Billion
Focus Dynamics Group Bhd KLSE:0116	Malaysia	RM228.62 Million
Labrador Gold Corp V:LAB	Canada	CA$242.55K
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	USA	$230.32 Million
Neuroone Medical Technologies Corp NASDAQ:NMTC	USA	$2.49 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. For the complete balance sheet picture, see balance sheet size of Mobotix AG.

Liquidity & Leverage Metrics

Mobotix AG Total Liabilities Ratios Explained

Mobotix AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$8.00 Million

€6.84 Million EUR

Market Cap Rank

#27491 Global

#2356 in Germany

Share Price

€0.52

Change (1 day)

+0.00%

52-Week Range

€0.44 - €2.20

All Time High

€16.73