Mobimo Holding AG
Mobimo Holding AG, together with its subsidiaries, engages in the buying, planning, building, maintenance, and sale of real estate properties to private individuals, institutional investors, and companies in Switzerland. It operates in two segments, Real Estate and Development. The Real Estate segment is involved in portfolio management; purchase and sale of investment properties; initial and sub… Read more
Mobimo Holding AG (0QQY) - Total Liabilities
Latest total liabilities as of June 2025: £2.17 Billion GBP
Based on the latest financial reports, Mobimo Holding AG (0QQY) has total liabilities worth £2.17 Billion GBP as of June 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.
Mobimo Holding AG - Total Liabilities Trend (2005–2024)
This chart illustrates how Mobimo Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mobimo Holding AG Competitors by Total Liabilities
The table below lists competitors of Mobimo Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metcash Ltd
AU:MTS
|
Australia | AU$5.51 Billion |
|
Hiwin Technologies Corp
TW:2049
|
Taiwan | NT$16.70 Billion |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
USA | $101.22 Million |
|
Pou Chen Corp
TW:9904
|
Taiwan | NT$132.64 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥1.55 Billion |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
USA | $59.22 Million |
|
Ultragenyx
NASDAQ:RARE
|
USA | $1.17 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Mobimo Holding 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 | N/A | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Mobimo Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mobimo Holding AG (2005–2024)
The table below shows the annual total liabilities of Mobimo Holding AG from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £2.05 Billion | +5.14% |
| 2023-12-31 | £1.95 Billion | -0.48% |
| 2022-12-31 | £1.96 Billion | -7.76% |
| 2021-12-31 | £2.12 Billion | +2.72% |
| 2020-12-31 | £2.07 Billion | +6.73% |
| 2019-12-31 | £1.94 Billion | +4.60% |
| 2018-12-31 | £1.85 Billion | +3.07% |
| 2017-12-31 | £1.80 Billion | +7.88% |
| 2016-12-31 | £1.67 Billion | -1.35% |
| 2015-12-31 | £1.69 Billion | +9.25% |
| 2014-12-31 | £1.55 Billion | +5.30% |
| 2013-12-31 | £1.47 Billion | +11.33% |
| 2012-12-31 | £1.32 Billion | +1.09% |
| 2011-12-31 | £1.30 Billion | +9.26% |
| 2010-12-31 | £1.19 Billion | +16.86% |
| 2009-12-31 | £1.02 Billion | +42.60% |
| 2008-12-31 | £716.06 Million | +20.91% |
| 2007-12-31 | £592.21 Million | +12.27% |
| 2006-12-31 | £527.50 Million | -5.73% |
| 2005-12-31 | £559.59 Million | -- |