Also trades as: MOZN.SW (SIX) · $vol 2M
0R6V.L LSE
Mobilezone Holding Ag
1W: +0.9%
1M: -3.0%
3M: -9.5%
YTD: -16.0%
1Y: +11.7%
3Y: -1.8%
5Y: +50.3%
CHF 12.42 ($14.98)
+0.02 (+0.16%)
Weekly Expected Move ±1.8%
CHF 12
CHF 12
CHF 12
CHF 13
CHF 13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$154M
-56.6% ▼
5Y CAGR: -15.3%
Total Liabilities
$60M
-83.4% ▼
5Y CAGR: -29.0%
Shareholders Equity
$94M
+2053.7% ▲
5Y CAGR: +32.4%
Cash & Investments
$66M
-27.1% ▼
5Y CAGR: +0.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$66M
-174.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $119M | $80M | $91M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58M | $119M | $80M | $91M | $66M |
| Net Receivables | $168M | $146M | $151M | $158M | $49M |
| Inventory | $54M | $58M | $51M | $60M | $23M |
| Other Current Assets | $13M | $10M | $10M | $153K | $0 |
| Total Current Assets | $279M | $323M | $293M | $310M | $139M |
| Property, Plant & Equip. | $19M | $21M | $17M | $15M | $9M |
| Goodwill & Intangibles | $23M | $28M | $44M | $29M | $5M |
| Long-Term Investments | $3M | $3M | $3M | $0 | $0 |
| Other Non-Current Assets | $587K | $458K | $217K | $191K | $334K |
| Total Non-Current Assets | $48M | $54M | $65M | $45M | $15M |
| Total Assets | $327M | $377M | $358M | $355M | $154M |
| — Liabilities — | |||||
| Accounts Payable | $74M | $108M | $83M | $103M | $19M |
| Short-Term Debt | $47M | $20M | $43M | $35M | $0 |
| Deferred Revenue | $70M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $56M | $39M | $59M | $61M | $18M |
| Total Current Liabilities | $194M | $199M | $197M | $210M | $45M |
| Long-Term Debt | $87M | $129M | $128M | $145M | $0 |
| Other Non-Current Liab. | $2M | $6M | $0 | $0 | $13M |
| Total Non-Current Liabilities | $89M | $135M | $137M | $149M | $15M |
| Total Liabilities | $282M | $334M | $334M | $359M | $60M |
| — Equity — | |||||
| Common Stock | $448K | $440K | $432K | $432K | $432K |
| Retained Earnings | $220M | $250M | -$455K | -$270M | $87M |
| Accumulated OCI | -$169M | -$194M | -$252M | $0 | $8M |
| Total Stockholders Equity | $44M | $43M | $23M | -$5M | $94M |
| Total Liabilities & Equity | $327M | $377M | $358M | $355M | $154M |
| — Key Metrics — | |||||
| Total Debt | $134M | $149M | $171M | $180M | $0 |
| Net Debt | $76M | $30M | $91M | $89M | -$66M |
| Total Investments | $3M | $3M | $3M | $0 | $0 |