MOBOTIX AG O.N. (MBQ.DE) Financials
MBQ.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-03-31 | 89.2 million | 65.9 million |
2022-12-31 | 89.2 million | 65.9 million |
2022-09-30 | 88.0 million | 64.2 million |
2022-06-30 | ? | ? |
MBQ.DE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-03-31 | 4.2 million | ? |
2022-12-31 | ? | ? |
2022-09-30 | 4.1 million | ? |
2022-06-30 | ? | ? |
MBQ.DE Net Income
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Date | Net Income |
---|---|
2023-03-31 | -295000 |
2022-12-31 | -147500 |
2022-09-30 | -3.2 million |
2022-06-30 | ? |
MBQ.DE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-03-31 | 1.2 million | - | - |
2022-12-31 | 1.2 million | - | - |
2022-09-30 | 2.3 million | - | - |
2022-06-30 | - | - | - |
MBQ.DE Shares Outstanding
MBQ.DE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-03-31 | - | - | - | - |
2022-12-31 | - | - | - | - |
2022-09-30 | - | 3.1 million | - | - |
2022-06-30 | - | - | - | - |
MBQ.DE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-03-31 | 33.1 million | 28.7 million |
2022-12-31 | 17.4 million | 7.6 million |
2022-09-30 | 29.0 million | 27.2 million |
2022-06-30 | - | - |
MBQ.DE
Price: €1.06
52 week price:
Earnings Per Share: -0.26 EUR
P/E Ratio: -5.19
Exchange: GER
Sector: Industrials
Industry: Security & Protection Services
Market Capitalization: 14.0 million
Average Dividend Frequency: 1