Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,106.74
1,917.80
1,867.85
1,904.77
1,654.00
1,564.84
Shareholder's Funds
2,106.74
1,917.80
1,867.85
1,904.77
1,654.00
1,564.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
298.74
262.70
253.07
247.59
222.25
205.13
Other Long Term Liabilities
412.96
380.15
356.47
348.76
337.95
342.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.59
1.57
0.00
1.27
8.99
Total Non-Current Liabilities
1,874.29
1,695.87
1,602.52
1,558.70
1,585.65
1,672.47
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.59
1.57
0.00
1.27
8.99
Total Current Liabilities
479.79
358.62
361.58
399.98
537.82
394.84
Total Liabilities
4,460.82
3,972.30
3,831.96
3,863.45
3,777.47
3,632.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.38
35.57
38.04
37.62
37.45
36.90
Less: Accumulated Depreciation
20.88
20.29
20.87
19.96
18.31
16.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.50
15.29
17.18
17.65
19.14
19.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,879.89
3,497.22
3,359.38
3,401.62
3,295.40
3,094.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,460.82
3,972.30
3,831.96
3,863.45
3,777.47
3,632.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
304.44
292.75
272.54
291.88
295.06
249.79
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
27.50
43.53
39.35
24.66
24.63
99.52
Other Current Assets
515.36
424.68
400.12
399.44
419.64
469.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
515.36
424.68
400.12
399.44
419.64
469.81
Net Current Assets (Including Current Investments)
35.57
66.05
38.54
-0.54
-118.18
74.97
Total Current Assets Excluding Current Investments
515.36
424.68
400.12
399.44
419.64
469.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,460.82
3,972.30
3,831.96
3,863.45
3,777.47
3,632.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,550.37
1,412.64
1,326.70
1,301.29
1,331.54
1,411.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mobimo Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,106.74
2,745.30
-638.56
-23.26%
Shareholder's Funds
2,106.74
2,745.30
-638.56
-23.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
298.74
460.40
-161.66
-35.11%
Other Long Term Liabilities
412.96
578.50
-165.54
-28.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.00
-3.00
-100.00%
Total Non-Current Liabilities
1,874.29
2,545.40
-671.11
-26.37%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.00
-3.00
-100.00%
Total Current Liabilities
479.79
708.10
-228.31
-32.24%
Total Liabilities
4,460.82
5,998.80
-1,537.98
-25.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.38
23.60
11.78
49.92%
Less: Accumulated Depreciation
20.88
15.10
5.78
38.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.50
8.50
6.00
70.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,879.89
5,258.40
-1,378.51
-26.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,460.82
5,998.80
-1,537.98
-25.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
304.44
577.60
-273.16
-47.29%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
27.50
5.40
22.10
409.26%
Other Current Assets
515.36
731.10
-215.74
-29.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
515.36
731.10
-215.74
-29.51%
Net Current Assets (Including Current Investments)
35.57
23.00
12.57
54.65%
Total Current Assets Excluding Current Investments
515.36
731.10
-215.74
-29.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,460.82
5,998.80
-1,537.98
-25.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,550.37
2,083.60
-533.23
-25.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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