mobilezone ag (MOZN) - Total Liabilities
Based on the latest financial reports, mobilezone ag (MOZN) has total liabilities worth CHF344.79 Million CHF (≈ $435.91 Million USD) 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.
mobilezone ag - Total Liabilities Trend (2002–2024)
This chart illustrates how mobilezone ag's total liabilities have evolved over time, based on quarterly financial data. See how liquid is mobilezone ag's working capital to evaluate short-term liquidity relative to the company's equity base.
mobilezone ag Competitors by Total Liabilities
The table below lists competitors of mobilezone ag ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evergent Investments SA
RO:EVER
|
Romania | RON637.62 Million |
|
Sido Muncul PT
JK:SIDO
|
Indonesia | Rp386.74 Billion |
|
Abacus Group
AU:ABG
|
Australia | AU$1.05 Billion |
|
YALLA GROUP SP.ADS/1 CL.A
F:80Q
|
Germany | €94.17 Million |
|
Inspur Software Co Ltd
SHG:600756
|
China | CN¥1.92 Billion |
|
PNC Infratech Limited
NSE:PNCINFRA
|
India | Rs71.55 Billion |
|
Eris Technology
TWO:3675
|
Taiwan | NT$2.15 Billion |
|
LPKF Laser & Electronics AG
F:LPK
|
Germany | €33.77 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down mobilezone 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 full company profile including market capitalisation, see MOZN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.46 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -13.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | 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 mobilezone ag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for mobilezone ag (2002–2024)
The table below shows the annual total liabilities of mobilezone ag from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF359.42 Million ≈ $454.40 Million |
+7.56% |
| 2023-12-31 | CHF334.15 Million ≈ $422.46 Million |
+0.02% |
| 2022-12-31 | CHF334.09 Million ≈ $422.38 Million |
+18.28% |
| 2021-12-31 | CHF282.46 Million ≈ $357.10 Million |
-14.56% |
| 2020-12-31 | CHF330.61 Million ≈ $417.98 Million |
-11.95% |
| 2019-12-31 | CHF375.49 Million ≈ $474.72 Million |
+12.87% |
| 2018-12-31 | CHF332.69 Million ≈ $420.61 Million |
+13.29% |
| 2017-12-31 | CHF293.66 Million ≈ $371.27 Million |
+49.69% |
| 2016-12-31 | CHF196.18 Million ≈ $248.03 Million |
+12.42% |
| 2015-12-31 | CHF174.51 Million ≈ $220.63 Million |
+156.87% |
| 2014-12-31 | CHF67.94 Million ≈ $85.89 Million |
-12.90% |
| 2013-12-31 | CHF78.00 Million ≈ $98.61 Million |
+77.32% |
| 2012-12-31 | CHF43.99 Million ≈ $55.61 Million |
+55.42% |
| 2011-12-31 | CHF28.30 Million ≈ $35.78 Million |
-4.83% |
| 2010-12-31 | CHF29.74 Million ≈ $37.60 Million |
+8.02% |
| 2009-12-31 | CHF27.53 Million ≈ $34.81 Million |
-15.01% |
| 2008-12-31 | CHF32.39 Million ≈ $40.95 Million |
-32.38% |
| 2007-12-31 | CHF47.91 Million ≈ $60.57 Million |
+38.87% |
| 2006-12-31 | CHF34.50 Million ≈ $43.61 Million |
+10.59% |
| 2005-12-31 | CHF31.19 Million ≈ $39.44 Million |
-21.80% |
| 2004-12-31 | CHF39.89 Million ≈ $50.43 Million |
-26.59% |
| 2003-12-31 | CHF54.33 Million ≈ $68.69 Million |
-26.06% |
| 2002-12-31 | CHF73.48 Million ≈ $92.90 Million |
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About mobilezone ag
mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, television, and Internet services for various network operators in Germany and Switzerland. The company also sells mobile communication devices, such as mobile phones, used and refurbished smartphones, watches, tablets, and wearables, as well as related accessories; and offers post and prepaid subscri… Read more