Mobility One Ltd. (JE00B1Z48326.SG)
EUR 0.02
(3.33%)
EUR 0.02
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.69 Million | 13.91 Million | 14.91 Million | 13.04 Million | 14.2 Million | 13.87 Million |
| Total Current Assets | 8.9 Million | 11.93 Million | 13.08 Million | 11.73 Million | 12.54 Million | 11.22 Million |
| Cash And Short Term Investments | 4.37 Million | 5.95 Million | 5.85 Million | 5 Million | 5.29 Million | 1.81 Million |
| Cash and Cash Equivalents | 3.53 Million | 5.66 Million | 5.54 Million | 4.94 Million | 5.22 Million | 1.74 Million |
| Short Term Investments | 838.07 Thousand | 292.2 Thousand | 311.15 Thousand | 61.41 Thousand | 73.61 Thousand | 66.96 Thousand |
| Net Receivables | 2 Million | 1.72 Million | 2.73 Million | 2.17 Million | 4.45 Million | 3.4 Million |
| Inventory | 1.91 Million | 3.6 Million | 3.7 Million | 4.06 Million | 1.84 Million | 1.53 Million |
| Other Current Assets | 595.51 Thousand | 648.96 Thousand | 795.53 Thousand | 490.8 Thousand | 954.56 Thousand | 4.46 Million |
| Total Non-Current Assets | 6.79 Million | 1.98 Million | 1.82 Million | 1.3 Million | 1.65 Million | 2.64 Million |
| Net PPE | 620.81 Thousand | 1.37 Million | 1.22 Million | 1.05 Million | 1.31 Million | 2.02 Million |
| Good Will And Intangible Assets | 645.79 Thousand | 340.71 Thousand | 607.11 Thousand | 249.75 Thousand | 337.72 Thousand | 408.17 Thousand |
| Good Will | 193.84 Thousand | 241.78 Thousand | 437.45 Thousand | 18.01 Thousand | 19.4 Thousand | 23.26 Thousand |
| Intangible Assets | 451.94 Thousand | 98.93 Thousand | 169.66 Thousand | 231.74 Thousand | 318.32 Thousand | 384.91 Thousand |
| Long-Term Investments | 5.02 Million | 13.86 Thousand | - | - | - | - |
| Tax Assets | - | 2.00 | - | - | - | - |
| Other Non Current Assets | 508.53 Thousand | 257.46 Thousand | 1.00 | 1.00 | - | 215.84 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.43 Million | 8.03 Million | 9.16 Million | 9.25 Million | 12.01 Million | 14.87 Million |
| Total Current Liabilities | 12.09 Million | 7.65 Million | 8.75 Million | 8.87 Million | 11.44 Million | 12.36 Million |
| Account Payables | 1.89 Million | 1.31 Million | 1.42 Million | 1.25 Million | 1.49 Million | 1.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.03 Million | 4.11 Million | 2.32 Million | 3.32 Million | 3.73 Million | 4.04 Million |
| Deferred Revenue | 197.1 Thousand | - | - | - | - | - |
| Other Current Liabilities | 5.96 Million | 2.21 Million | 5 Million | 4.29 Million | 6.21 Million | 6.9 Million |
| Total Non Current Liabilities | 336.95 Thousand | 378.91 Thousand | 408.66 Thousand | 387.42 Thousand | 564.52 Thousand | 2.5 Million |
| Long-Term Debt | 189.42 Thousand | 361.43 Thousand | 358.08 Thousand | 322.76 Thousand | 492.64 Thousand | 556.27 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.53 Thousand | 17.48 Thousand | 50.58 Thousand | 64.65 Thousand | 71.88 Thousand | 1.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.26 Million | 5.88 Million | 5.75 Million | 3.78 Million | 2.19 Million | -1 Million |
| Stock Holders Equity | 3.27 Million | 5.9 Million | 5.76 Million | 3.79 Million | 2.2 Million | 448.89 Thousand |
| Common Stock | 2.65 Million | 3 Million | 3.15 Million | 2.97 Million | 3.13 Million | 2.95 Million |
| Retained Earnings | -1.5 Million | -105.85 Thousand | -139.75 Thousand | -1.83 Million | -3.83 Million | -5.29 Million |
| Accumulated other comprehensive income | 1.21 Million | 1.98 Million | 1.66 Million | 1.64 Million | 1.82 Million | 1.77 Million |
| Common Stock Equity | 3.27 Million | 5.9 Million | 5.76 Million | 3.79 Million | 2.2 Million | 448.89 Thousand |
| Capital Lease Obligation | 166.83 Thousand | 230.04 Thousand | 184.74 Thousand | 167.59 Thousand | 453.24 Thousand | 397.25 Thousand |
| Total Investments | 5.85 Million | 306.06 Thousand | 311.15 Thousand | 61.41 Thousand | 73.61 Thousand | 66.96 Thousand |
| Total Debt | 4.22 Million | 4.47 Million | 2.68 Million | 3.64 Million | 4.22 Million | 4.59 Million |
| Net Debt | 689.68 Thousand | -1.18 Million | -2.85 Million | -1.3 Million | -997.6 Thousand | 2.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 18.52 Million | 18.12 Million | 18.1 Million | 13.57 Million | 13.93 Million |
| Total Current Assets | 10.19 Million | 10.27 Million | 10.26 Million | 10.74 Million | 11.94 Million |
| Cash And Short Term Investments | 5.2 Million | 4.08 Million | 4.77 Million | 3.97 Million | 5.66 Million |
| Cash and Cash Equivalents | 4.64 Million | 4.08 Million | 4.07 Million | 2.11 Million | 5.66 Million |
| Short Term Investments | 559.52 Thousand | - | 692.81 Thousand | 1.86 Million | - |
| Net Receivables | 3.22 Million | 3.1 Million | 3.27 Million | 4.11 Million | 2.64 Million |
| Inventory | 1.76 Million | 2.2 Million | 2.2 Million | 2.65 Million | 3.6 Million |
| Other Current Assets | 1.00 | 882.37 Thousand | 11.32 Thousand | 1.00 | 26.95 Thousand |
| Total Non-Current Assets | 8.32 Million | 7.84 Million | 7.83 Million | 2.83 Million | 1.98 Million |
| Net PPE | 723.72 Thousand | 806.9 Thousand | 805.94 Thousand | 1.21 Million | 1.47 Million |
| Good Will And Intangible Assets | 641.71 Thousand | 655.67 Thousand | 654.89 Thousand | 550.43 Thousand | 242.01 Thousand |
| Good Will | - | - | 223.57 Thousand | - | 242.01 Thousand |
| Intangible Assets | 641.71 Thousand | 655.67 Thousand | 431.32 Thousand | - | - |
| Long-Term Investments | 6.96 Million | 5.79 Million | 6.37 Million | 1.06 Million | 271.57 Thousand |
| Tax Assets | - | - | - | -550.43 Thousand | - |
| Other Non Current Assets | 1.00 | 587.21 Thousand | - | 1.00 | 16.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16.7 Million | 14.35 Million | 14.34 Million | 8.22 Million | 8.03 Million |
| Total Current Liabilities | 16.28 Million | 13.96 Million | 13.95 Million | 7.96 Million | 7.65 Million |
| Account Payables | 3.05 Million | 3.66 Million | 2.18 Million | 3.22 Million | 1.31 Million |
| Tax Payables | - | - | - | 986.82 | 12.18 Thousand |
| Short Term Debt | 7.61 Million | 4.66 Million | 4.73 Million | 4.73 Million | 4.24 Million |
| Deferred Revenue | 5.54 Million | - | 5.52 Million | 986.62 | 12.18 Thousand |
| Other Current Liabilities | 70.83 Thousand | 5.64 Million | 1.51 Million | 2796.38 | 2.08 Million |
| Total Non Current Liabilities | 417.22 Thousand | 389.09 Thousand | 388.63 Thousand | 260.78 Thousand | 379.26 Thousand |
| Long-Term Debt | 214.73 Thousand | 335.9 Thousand | 218.47 Thousand | 227.11 Thousand | 250.52 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 149.17 Thousand | 53.19 Thousand | 117.02 Thousand | 17.46 Thousand | 111.25 Thousand |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.82 Million | 3.76 Million | 3.76 Million | 5.34 Million | 5.89 Million |
| Stock Holders Equity | 1.84 Million | 3.78 Million | 3.78 Million | 5.35 Million | 5.9 Million |
| Common Stock | 3.13 Million | 3.06 Million | 3.06 Million | 3.09 Million | 3 Million |
| Retained Earnings | -2.91 Million | -1.73 Million | -914.95 Thousand | 717.12 Thousand | 695.16 Thousand |
| Accumulated other comprehensive income | 545.45 Thousand | 1.4 Million | 581.46 Thousand | 491.3 Thousand | 1.18 Million |
| Common Stock Equity | 1.84 Million | 3.78 Million | 3.78 Million | 5.35 Million | 5.9 Million |
| Capital Lease Obligation | - | 192.65 Thousand | - | 17.46 Thousand | 111.25 Thousand |
| Total Investments | 7.52 Million | 5.79 Million | 7.07 Million | 2.93 Million | 271.57 Thousand |
| Total Debt | 7.83 Million | 4.99 Million | 4.94 Million | 4.97 Million | 4.6 Million |
| Net Debt | 3.18 Million | 913.56 Thousand | 870.85 Thousand | 2.86 Million | -1.06 Million |
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