Income Statement Mobotix AG Deutsche Boerse AG

Stocks

MBQ

DE0005218309

Computer Hardware

Real-time Estimate Tradegate 06:08:35 2026-09-25 EDT			5-day change	1st Jan Change
1.050 ^EUR	+12.42%		+1.07%	+60.00%

06-30	Mobotix AG Reports Earnings Results for the Half Year Ended March 31, 2026	CI
03-18	Mobotix AG Reports Earnings Results for the Full Year Ended September 30, 2025	CI

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Published financial data: MOBOTIX AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	66.86M	59.26M	67.09M	54.53M	56.87M
Total Revenues	66.86M	59.26M	67.09M	54.53M	56.87M
Cost of Goods Sold, Total	32.12M	27.33M	29.45M	19.98M	27.94M
Gross Profit	34.74M	31.94M	37.64M	34.54M	28.92M
Selling General & Admin Expenses, Total	23.6M	25.83M	25.39M	21.8M	21.16M
Depreciation & Amortization - (IS)	2.85M	3.65M	4.22M	4.55M	5.34M
Other Operating Expenses	7.44M	9.75M	8.45M	3.16M	-5.17M
Other Operating Expenses, Total	33.88M	39.23M	38.06M	29.5M	21.33M
Operating Income	855K	-7.29M	-418K	5.04M	7.59M
Interest Expense, Total	-220K	-306K	-1.49M	-2.27M	-2.25M
Interest And Investment Income	-	-	-	-	35K
Net Interest Expenses	-220K	-306K	-1.49M	-2.27M	-2.22M
Currency Exchange Gains (Loss)	-6K	122K	-288K	-189K	-305K
Other Non Operating Income (Expenses)	39K	69K	155K	-4.62M	894K
EBT, Excl. Unusual Items	668K	-7.41M	-2.04M	-2.03M	5.96M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Legal Settlements	-700K	-400K	-	-	-
Other Unusual Items	-	-	-3.39M	-3.39M	-
EBT, Incl. Unusual Items	-32K	-7.81M	-5.43M	-5.43M	5.96M
Income Tax Expense	30K	-1.5M	-23K	105K	3.21M
Earnings From Continuing Operations	-62K	-6.31M	-5.41M	-5.53M	2.76M
Net Income to Company	-62K	-6.31M	-5.41M	-5.53M	2.76M
Net Income - (IS)	-62K	-6.31M	-5.41M	-5.53M	2.76M
Net Income to Common Incl Extra Items	-62K	-6.31M	-5.41M	-5.53M	2.76M
Net Income to Common Excl. Extra Items	-62K	-6.31M	-5.41M	-5.53M	2.76M
Per Share Items
Net EPS - Basic	-0	-0.48	-0.41	-0.42	0.21
Basic EPS - Continuing Operations	-0	-0.48	-0.41	-0.42	0.21
Basic Weighted Average Shares Outstanding	13.17M	13.17M	13.17M	13.21M	13.21M
Net EPS - Diluted	-0	-0.48	-0.41	-0.42	0.21
Diluted EPS - Continuing Operations	-0	-0.48	-0.41	-0.42	0.21
Diluted Weighted Average Shares Outstanding	13.17M	13.17M	13.17M	13.21M	13.21M
Normalized Basic EPS	0.03	-0.35	-0.1	-0.1	0.28
Normalized Diluted EPS	0.03	-0.35	-0.1	-0.1	0.28
Dividend Per Share	0.04	-	-	-	-
Payout Ratio	-856.45	-8.41	-	-	-
Supplemental Items
EBITDA	2.95M	-5M	2.11M	7.26M	9.74M
EBITA	1.4M	-6.53M	623K	5.82M	8.27M
EBIT	855K	-7.29M	-418K	5.04M	7.59M
Effective Tax Rate - (Ratio)	-93.75	19.15	0.42	-1.94	53.76
Total Current Taxes	53K	184K	523K	604K	755K
Total Deferred Taxes	-23K	-1.68M	-546K	-499K	2.45M
Normalized Net Income	418K	-4.63M	-1.28M	-1.27M	3.73M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.63M	6.12M	5.54M	3.32M	7.09M

Fiscal Period: September	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	1.4M	2.27M	944K	1.31M	6.66M
Total Cash And Short Term Investments	1.4M	2.27M	944K	1.31M	6.66M
Accounts Receivable, Total	17.47M	15.22M	14.72M	11.53M	10.14M
Other Receivables	2.7M	4.28M	3.66M	1.97M	-
Total Receivables	20.16M	19.5M	18.38M	13.5M	10.14M
Inventory	23.32M	30.57M	25.29M	21.06M	18.23M
Other Current Assets, Total	802K	1.19M	751K	1.25M	892K
Total Current Assets	45.69M	53.53M	45.37M	37.13M	35.92M
Gross Property Plant And Equipment	41.16M	42.75M	43.22M	41.93M	44.16M
Accumulated Depreciation	-26.48M	-28.02M	-29.54M	-27.89M	-31.87M
Net Property Plant And Equipment	14.68M	14.73M	13.68M	14.04M	12.29M
Long-term Investments	-	-	-	-	-
Goodwill	-	4.07M	3.65M	3.22M	2.83M
Other Intangibles, Total	8.05M	11.02M	12.9M	15.28M	16.88M
Deferred Tax Assets Long-Term	1.41M	3.6M	4.75M	5.95M	4.29M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.16M	1.02M	1.13M	1.21M	799K
Total Assets	70.99M	87.96M	81.49M	76.82M	73.01M
Liabilities
Accounts Payable, Total	6.29M	12.26M	36.39M	45.56M	45.34M
Accrued Expenses, Total	2.2M	2.72M	2.69M	1.45M	2.43M
Current Portion of Long-Term Debt	22.3M	33.08M	9.76M	8.09M	3.45M
Current Income Taxes Payable	21K	40K	19K	5K	401K
Unearned Revenue Current, Total	1K	2K	8K	-	-
Other Current Liabilities	2.15M	1.83M	2.32M	2.49M	699K
Total Current Liabilities	32.96M	49.93M	51.19M	57.6M	52.32M
Long-Term Debt	3.75M	5.6M	4.25M	-	-
Deferred Tax Liability Non Current	1.96M	2.82M	3.43M	4.13M	4.92M
Other Non Current Liabilities	2M	5.88M	4.44M	2.22M	196K
Total Liabilities	40.67M	64.22M	63.3M	63.94M	57.44M
Common Stock, Total	13.27M	13.27M	13.27M	13.27M	13.27M
Additional Paid In Capital	1.25M	1.25M	1.25M	1.25M	1.25M
Retained Earnings	15.76M	9.07M	3.68M	-1.82M	942K
Treasury Stock	-106K	-62K	-62K	-62K	-62K
Comprehensive Income and Other	146K	214K	44K	236K	170K
Total Common Equity	30.32M	23.74M	18.18M	12.88M	15.57M
Total Equity	30.32M	23.74M	18.18M	12.88M	15.57M
Total Liabilities And Equity	70.99M	87.96M	81.49M	76.82M	73.01M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.17M	13.17M	13.17M	13.21M	13.21M
ECS Total Common Shares Outstanding	13.17M	13.17M	13.17M	13.21M	13.21M
Book Value / Share	2.3	1.8	1.38	0.97	1.18
Tangible Book Value	22.27M	8.65M	1.64M	-5.62M	-4.14M
Tangible Book Value Per Share	1.69	0.66	0.12	-0.43	-0.31
Total Debt	26.05M	38.67M	14.01M	8.09M	3.45M
Net Debt	24.65M	36.4M	13.07M	6.78M	-3.21M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.35M	15.28M	13.73M	11.19M	8.56M
Inventories - Work In Process, Total	3.53M	3.86M	3.85M	4.67M	2.7M
Inventories - Finished Goods, Total	9.44M	11.43M	7.7M	5.2M	6.97M
Land - (BS)	18.24M	18.24M	18.24M	15.25M	17.25M
Machinery, Total	22.91M	24.5M	24.98M	26.68M	26.9M
Full Time Employees	318	341.3	325.6	281	249

Fiscal Period: September	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-62K	-6.31M	-5.41M	-5.53M	2.76M
Depreciation & Amortization - CF	1.55M	1.52M	1.49M	1.44M	1.46M
Amortization of Goodwill and Intangible Assets - (CF)	542K	766K	1.04M	782K	680K
Depreciation & Amortization, Total	2.1M	2.29M	2.53M	2.22M	2.14M
Amortization of Deferred Charges, Total - (CF)	753K	1.36M	1.69M	2.33M	3.2M
(Gain) Loss From Sale Of Asset	172K	110K	3K	-	3K
Other Operating Activities, Total	693K	-1.87M	703K	1.23M	-7.62M
Change In Inventories	-4.67M	-6.07M	6.92M	7.66M	6.42M
Change In Accounts Payable	4.08M	6.07M	-3.71M	-1.91M	-3.99M
Cash from Operations	3.07M	-4.43M	2.72M	6M	2.91M
Capital Expenditure	-1.06M	-1.4M	-490K	-505K	-231K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-1.77M	-1.4M	-1.4M	-1.4M
Sale (Purchase) of Intangible assets	-4.52M	-3.49M	-4.4M	-5.51M	-4.56M
Cash from Investing	-5.58M	-6.67M	-6.29M	-7.42M	-6.2M
Long-Term Debt Issued, Total	-	3M	28.52M	10.2M	14.5M
Total Debt Issued	-	3M	28.52M	10.2M	14.5M
Long-Term Debt Repaid, Total	-2.2M	-12.61M	-1.28M	-1.28M	-4.64M
Total Debt Repaid	-2.2M	-12.61M	-1.28M	-1.28M	-4.64M
Common Dividends Paid	-531K	-531K	-	-	-
Common & Preferred Stock Dividends Paid	-531K	-531K	-	-	-
Other Financing Activities, Total	-220K	-306K	-1.49M	-2.29M	-1.18M
Cash from Financing	-2.95M	-10.45M	25.75M	6.64M	8.67M
Foreign Exchange Rate Adjustments	49K	56K	-128K	102K	-43K
Miscellaneous Cash Flow Adjustments	-	257K	-	-2K	-
Net Change in Cash	-5.42M	-21.23M	22.06M	5.32M	5.35M
Supplemental Items
Cash Interest Paid	220K	306K	1.49M	2.29M	1.18M
Cash Income Tax Paid (Refund)	117K	166K	522K	153K	349K
Levered Free Cash Flow	-2.68M	-6.78M	29.55M	16.96M	9.33M
Unlevered Free Cash Flow	-2.55M	-6.59M	30.48M	18.38M	10.74M
Change In Net Working Capital	347K	787K	-31.41M	-16.69M	-5.44M
Net Debt Issued / Repaid	-2.2M	-9.61M	27.24M	8.92M	9.86M

Fiscal Period: September	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	0.79	-5.74	-0.31	3.98	6.33
Return on Total Capital	0.96	-7.67	-0.55	11.85	23.73
Return On Equity %	-0.2	-23.35	-25.8	-35.61	19.39
Return on Common Equity	-0.2	-23.35	-25.8	-35.61	19.39
Margin Analysis
Gross Profit Margin %	51.96	53.89	56.1	63.35	50.86
SG&A Margin	35.3	43.58	37.84	39.97	37.2
EBITDA Margin %	4.41	-8.44	3.15	13.32	17.12
EBITA Margin %	2.09	-11.01	0.93	10.68	14.55
EBIT Margin %	1.28	-12.31	-0.62	9.25	13.35
Income From Continuing Operations Margin %	-0.09	-10.65	-8.06	-10.14	4.85
Net Income Margin %	-0.09	-10.65	-8.06	-10.14	4.85
Net Avail. For Common Margin %	-0.09	-10.65	-8.06	-10.14	4.85
Normalized Net Income Margin	0.62	-7.81	-1.9	-2.33	6.55
Levered Free Cash Flow Margin	-4.01	-11.45	44.05	31.1	16.4
Unlevered Free Cash Flow Margin	-3.81	-11.12	45.44	33.7	18.88
Asset Turnover
Asset Turnover	0.99	0.75	0.79	0.69	0.76
Fixed Assets Turnover	4.43	4.03	4.72	3.93	4.32
Receivables Turnover (Average Receivables)	4.52	3.63	4.48	4.15	5.25
Inventory Turnover (Average Inventory)	1.31	1.01	1.05	0.86	1.42
Short Term Liquidity
Current Ratio	1.39	1.07	0.89	0.64	0.69
Quick Ratio	0.65	0.44	0.38	0.26	0.32
Operating Cash Flow to Current Liabilities	0.09	-0.09	0.05	0.1	0.06
Days Sales Outstanding (Average Receivables)	80.72	100.67	81.47	88.11	69.56
Days Outstanding Inventory (Average Inventory)	279.65	359.87	346.11	424.45	256.6
Average Days Payable Outstanding	52.53	97.93	367.29	951.59	660.78
Cash Conversion Cycle (Average Days)	307.84	362.62	60.28	-439.03	-334.62
Long Term Solvency
Total Debt/Equity	85.92	162.89	77.05	62.84	22.14
Total Debt / Total Capital	46.21	61.96	43.52	38.59	18.13
LT Debt/Equity	12.37	23.57	23.37	-	-
Long-Term Debt / Total Capital	6.65	8.97	13.2	-	-
Total Liabilities / Total Assets	57.29	73.01	77.68	83.24	78.67
EBIT / Interest Expense	3.89	-23.83	-0.28	2.22	3.37
EBITDA / Interest Expense	13.41	-16.35	1.42	3.2	4.32
(EBITDA - Capex) / Interest Expense	8.58	-20.94	1.09	2.98	4.22
Total Debt / EBITDA	8.83	-7.73	6.64	1.11	0.35
Net Debt / EBITDA	8.36	-7.27	6.19	0.93	-0.33
Total Debt / (EBITDA - Capex)	13.8	-6.04	8.64	1.2	0.36
Net Debt / (EBITDA - Capex)	13.06	-5.68	8.06	1	-0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.29	-11.35	13.21	-18.72	3.53
Gross Profit, 1 Yr. Growth %	-15.59	-8.07	17.85	-8.22	-3.41
EBITDA, 1 Yr. Growth %	-66.42	-235.02	-156.25	90.73	508.88
EBITA, 1 Yr. Growth %	-77.46	-860.72	-108.42	-1.51K	-380.41
EBIT, 1 Yr. Growth %	-86.21	-950	-94.35	-1.32K	-357.36
Earnings From Cont. Operations, 1 Yr. Growth %	-101.33	10.08K	-14.32	2.26	-149.86
Net Income, 1 Yr. Growth %	-101.33	10.08K	-14.32	2.26	-149.86
Normalized Net Income, 1 Yr. Growth %	-88.73	-1.21K	-72.86	-0.29	-209.92
Diluted EPS Before Extra, 1 Yr. Growth %	-101.32	10.08K	-14.32	1.91	-149.86
Accounts Receivable, 1 Yr. Growth %	44.32	-12.84	-3.3	-21.68	-12.05
Inventory, 1 Yr. Growth %	-9.94	31.08	-17.27	-16.71	-13.47
Net Property, Plant and Equip., 1 Yr. Growth %	-5.37	0.31	-7.08	2.56	-12.46
Total Assets, 1 Yr. Growth %	11.83	23.91	-7.36	-5.73	-4.95
Tangible Book Value, 1 Yr. Growth %	-13.96	-61.15	-81.1	-443.64	-26.31
Common Equity, 1 Yr. Growth %	-1.65	-21.69	-23.41	-29.19	20.92
Cash From Operations, 1 Yr. Growth %	-682.89	-244.39	-161.53	120.3	-51.44
Capital Expenditures, 1 Yr. Growth %	0.19	32.08	-65.1	3.06	-54.26
Levered Free Cash Flow, 1 Yr. Growth %	-58.14	152.9	-531.34	-42.62	-24.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.46	159.05	-557.7	-39.73	-22.55
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.48	-10.33	0.18	-4.08	-7.93
Gross Profit, 2 Yr. CAGR %	-4.13	-11.91	4.09	4	-12.34
EBITDA, 2 Yr. CAGR %	-16.41	-24.53	-24.53	39.09	59.92
EBITA, 2 Yr. CAGR %	-14.45	2.61	-14.79	-11.3	348.08
EBIT, 2 Yr. CAGR %	-33.08	8.47	-30.2	-17.47	329.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.52	16.18	834.03	-6.4	-28.59
Net Income, 2 Yr. CAGR %	-73.52	16.18	834.03	-6.4	-28.59
Normalized Net Income, 2 Yr. CAGR %	-38.32	11.8	74.75	-47.98	70.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-73.53	16.15	834.06	-6.56	-28.71
Accounts Receivable, 2 Yr. CAGR %	16.12	12.16	-8.19	-12.97	-17
Inventory, 2 Yr. CAGR %	11.66	8.65	4.14	-16.99	-15.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.32	-2.57	-3.46	-2.37	-5.25
Total Assets, 2 Yr. CAGR %	14.74	17.71	7.14	-6.55	-5.34
Tangible Book Value, 2 Yr. CAGR %	-4.9	-42.18	-72.9	-19.39	59.14
Common Equity, 2 Yr. CAGR %	6.65	-12.24	-22.56	-26.36	-7.47
Cash From Operations, 2 Yr. CAGR %	50.15	190.11	-5.74	16.43	3.43
Capital Expenditures, 2 Yr. CAGR %	26.72	15.03	-32.11	-40.03	-31.34
Levered Free Cash Flow, 2 Yr. CAGR %	33.88	2.85	231.93	57.33	-43.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.17	2.44	246.11	66.11	-40.66
Dividend Per Share, 2 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.16	-5.53	-3.09	-6.57	-1.37
Gross Profit, 3 Yr. CAGR %	-1.4	-5.46	-2.93	-0.19	-3.25
EBITDA, 3 Yr. CAGR %	0.79	5.83	-37.83	25.13	37.4
EBITA, 3 Yr. CAGR %	26.45	50.65	-53.51	89.34	3.77
EBIT, 3 Yr. CAGR %	7.36	56.33	-59.3	80.46	0.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.11	92.57	4.97	346.82	-24.12
Net Income, 3 Yr. CAGR %	-47.11	92.57	4.97	346.82	-24.12
Normalized Net Income, 3 Yr. CAGR %	0.56	61.58	-29.92	44.94	-7.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.14	92.51	4.95	346.33	-24.21
Accounts Receivable, 3 Yr. CAGR %	15.9	5.53	6.75	-12.93	-12.66
Inventory, 3 Yr. CAGR %	12.92	17.79	-0.78	-3.33	-15.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.23	-0.11	-4.1	-1.49	-5.86
Total Assets, 3 Yr. CAGR %	11.76	17.72	8.68	2.67	-6.02
Tangible Book Value, 3 Yr. CAGR %	-4.55	-29.44	-60.17	-36.8	-21.76
Common Equity, 3 Yr. CAGR %	5.08	-3.79	-16.13	-24.83	-13.12
Cash From Operations, 3 Yr. CAGR %	49.37	48.2	73.01	25.09	-13.01
Capital Expenditures, 3 Yr. CAGR %	21.75	28.48	-22.7	-21.97	-45.2
Levered Free Cash Flow, 3 Yr. CAGR %	19.06	65.46	66.42	84.91	10.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.47	67.85	69.3	93.29	17.25
Dividend Per Share, 3 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.43	-1.98	0.16	-4.95	-5.06
Gross Profit, 5 Yr. CAGR %	-4.09	-2.29	0.76	-1.78	-6.81
EBITDA, 5 Yr. CAGR %	-2.94	11.52	-6.03	11.45	2.08
EBITA, 5 Yr. CAGR %	4.2	4.9	-2.05	24.99	5.94
EBIT, 5 Yr. CAGR %	-5.54	7.26	-9.56	21.44	4.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-48.2	0.04	66.79	44.3	-10.02
Net Income, 5 Yr. CAGR %	-48.2	0.04	66.79	44.3	-10.02
Normalized Net Income, 5 Yr. CAGR %	-4.64	4.11	25.43	2.98	0.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.22	0.01	66.74	44.18	-10.09
Accounts Receivable, 5 Yr. CAGR %	2.62	8.81	5.58	-2.3	-3.47
Inventory, 5 Yr. CAGR %	10.13	14.75	9.32	2.4	-6.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.07	-3.56	-3.32	-1.02	-4.56
Total Assets, 5 Yr. CAGR %	5.93	10.43	9.89	7.33	2.84
Tangible Book Value, 5 Yr. CAGR %	-7.01	-19.85	-42.32	-25.58	-30.68
Common Equity, 5 Yr. CAGR %	-1.15	-2	-7	-13.54	-12.77
Cash From Operations, 5 Yr. CAGR %	-3.18	63.06	24.25	34.57	40.83
Capital Expenditures, 5 Yr. CAGR %	1.29	17.23	-3.61	-5.27	-26.28
Levered Free Cash Flow, 5 Yr. CAGR %	-7.67	43.46	79.4	62.48	7.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.55	37.82	78.17	67.5	11.31
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-