speb/financial-data huggingface dataset:
MOBN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -42261000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
MOBN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 2144000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 884000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 884000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 35573000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35573000.00
MOBN.SW income_statement (annual, 2024-12-31) — Gross Profit: 163913000.00
MOBN.SW income_statement (annual, 2024-12-31) — Interest Expense: 22084000.00
MOBN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22084000.00
MOBN.SW income_statement (annual, 2024-12-31) — Interest Income: 409000.00
MOBN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 409000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22673000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 368000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Inventory: 298333000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 298333000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 3591796000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3591796000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86127000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 3497210000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3497210000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 574560000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6633000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6633000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 1406004000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1406004000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1412637000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1412637000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 574560000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -508004000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28901000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 28901000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MOBN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1634000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 1630465000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 1630465000.00
MOBN.SW income_statement (annual, 2024-12-31) — Net Income: 125194000.00
MOBN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 125194000.00
MOBN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 125194000.00
MOBN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 125194000.00
MOBN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 125194000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 150732000.00
MOBN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 125194000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -244000.00
MOBN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -27081000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -90391000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6110000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 66556000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 66556000.00
MOBN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27081000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36286000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 15286000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 15286000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -516000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1916918000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1916918000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 313000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 313000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 263017000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 263017000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 586000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 586000.00
MOBN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 174008000.00
MOBN.SW income_statement (annual, 2024-12-31) — Normalized Income: 122369431.00
MOBN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 120576000.00
MOBN.SW income_statement (annual, 2024-12-31) — Operating Income: 121474000.00
MOBN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 247659000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7250973.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7250973.00
MOBN.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -2000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -2000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 884000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 884000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23447000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
MOBN.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7767000.00
MOBN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 8320000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 7127000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 7127000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 11725000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 11725000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 64861000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 64861000.00
MOBN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Payables: 31896000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 31896000.00
MOBN.SW income_statement (annual, 2024-12-31) — Pretax Income: 150732000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Properties: 23848000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 23848000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MOBN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -244000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -127600000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -521000.00
MOBN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 83746000.00
MOBN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4591000.00
MOBN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 456000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -508004000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1634000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 1675533000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1675533000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 6110000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 37209000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
MOBN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 2144000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 7261701.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 7261701.00
MOBN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1429000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1917802000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1917802000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1916918000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1916918000.00
MOBN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 574431.00
MOBN.SW income_statement (annual, 2024-12-31) — Tax Provision: 25538000.00
MOBN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
MOBN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15577000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15577000.00
MOBN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15893000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 3967283000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 3967283000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 3323806000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3323806000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 1680983000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 1680983000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1917802000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1917802000.00
MOBN.SW income_statement (annual, 2024-12-31) — Total Expenses: 126185000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2049481000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2049481000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3542604000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3542604000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1690858000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1690858000.00
MOBN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5406000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10644000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10644000.00
MOBN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 3399000.00
MOBN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3399000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10728.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10728.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 2802000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2802000.00
MOBN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 66056000.00
MOBN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 66056000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13798000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3526000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1999000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24690000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29068000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29168000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29068000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 24690000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1958007000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 472740000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 182000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 497918000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 498100000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 606318000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 174000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5193000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 299402000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 927000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14782000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 299402000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3731461000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3612270000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1817000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1275536000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1277353000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 27390000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 1744386000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 14782000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1957080000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 200000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 281622000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7255211.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 1700000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 5028000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 126295000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 28203000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Properties: 9754000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1751468000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 7261701.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1958007000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1957080000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14350000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 4128493000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3233543000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 1775453000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1958007000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2170486000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3655753000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1564168000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12705000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6490.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1756000.00
MOBN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -133578000.00
MOBN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 42904000.00
MOBN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 345964000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 23951000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23951000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3533000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3533000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20877000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20877000.00
MOBN.SW income_statement (annual, 2025-12-31) — Amortization: 333000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 333000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43529000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -4276000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3055000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1223000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1223000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 25330000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25330000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27495000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27495000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27495000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27495000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37364000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 27495000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27495000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -11261000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6933000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -25610000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 5807000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -101919000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -126050000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -16033000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 25330000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 25330000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2106736000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2106736000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
MOBN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 160478000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 515360000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 515360000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 156000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 156000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 391666000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 391666000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 391822000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 391822000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 479792000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 479792000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 355000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 355000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Depreciation: 4018000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4351000.00
MOBN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1723000.00
MOBN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1390000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4414000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4414000.00
MOBN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 192943000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2640000.00
MOBN.SW income_statement (annual, 2025-12-31) — EBIT: 257199000.00
MOBN.SW income_statement (annual, 2025-12-31) — EBITDA: 261550000.00
MOBN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 27495000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 99030000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 304444000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 304444000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 17911000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -106903000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MOBN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 2104000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1166000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1166000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 35378000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35378000.00
MOBN.SW income_statement (annual, 2025-12-31) — Gross Profit: 185486000.00
MOBN.SW income_statement (annual, 2025-12-31) — Interest Expense: 22542000.00
MOBN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22542000.00
MOBN.SW income_statement (annual, 2025-12-31) — Interest Income: 142000.00
MOBN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 142000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22581000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 262000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Inventory: 304444000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 304444000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 4047707000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4047707000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -137250000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 3879880000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3879880000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 869491000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1067000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1067000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 1549305000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1549305000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1550372000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1550372000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 869491000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -666294000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 28781000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 28781000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -51834000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 1913476000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 1913476000.00
MOBN.SW income_statement (annual, 2025-12-31) — Net Income: 192943000.00
MOBN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 192943000.00
MOBN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 192943000.00
MOBN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 192943000.00
MOBN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 192943000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 234657000.00
MOBN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 192943000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -615000.00
MOBN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -25846000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -84042000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MOBN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 203197000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 203197000.00
MOBN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25846000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -44081000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 14501000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 14501000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -606000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2105570000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2105570000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 177000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 177000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 298916000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 298916000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MOBN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 260886000.00
MOBN.SW income_statement (annual, 2025-12-31) — Normalized Income: 192396528.00
MOBN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22187000.00
MOBN.SW income_statement (annual, 2025-12-31) — Operating Income: 142582000.00
MOBN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 345964000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7443433.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7443433.00
MOBN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1166000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1166000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25090000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
MOBN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7834000.00
MOBN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 8688000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 7662000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 7662000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 11362000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 11362000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 158978000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 158978000.00
MOBN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Payables: 40395000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 40395000.00
MOBN.SW income_statement (annual, 2025-12-31) — Pretax Income: 234657000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Properties: 24016000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 24016000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -51834000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -615000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -89581000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -606000.00
MOBN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 160478000.00
MOBN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4351000.00
MOBN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 508000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -666294000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 1835922000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1835922000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MOBN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5539000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MOBN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 2104000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 7449923.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 7449923.00
MOBN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 843000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2106736000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2106736000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2105570000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2105570000.00
MOBN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 117528.00
MOBN.SW income_statement (annual, 2025-12-31) — Tax Provision: 41714000.00
MOBN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
MOBN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20909000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20909000.00
MOBN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7284000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 4440230000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 4440230000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 3656041000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3656041000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 1942194000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1942194000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2106736000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2106736000.00
MOBN.SW income_statement (annual, 2025-12-31) — Total Expenses: 203382000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2333494000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2333494000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3924870000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3924870000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1853702000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1853702000.00
MOBN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3446000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8782000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8782000.00
MOBN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 664000.00
MOBN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 664000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6490.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6490.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 1756000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1756000.00
MOBN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 35568000.00
MOBN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 35568000.00
MOBX cash_flow (annual, 2021-09-30) — Capital Expenditure: -1447000.00
MOBX cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -200000.00
MOBX balance_sheet (annual, 2021-09-30) — Current Notes Payable: 3413000.00
MOBX cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
MOBX cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: 2300000.00
MOBX cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
MOBX balance_sheet (annual, 2021-09-30) — Other Receivables: 1800000.00
MOBX income_statement (annual, 2021-09-30) — Other Special Charges: 8434000.00
MOBX balance_sheet (annual, 2021-09-30) — Preferred Securities Outside Stock Equity: 2300000.00
MOBX cash_flow (annual, 2021-09-30) — Preferred Stock Issuance: 2300000.00
MOBX cash_flow (annual, 2021-09-30) — Sale Of Business: 53000.00
MOBX cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
MOBX income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 5747000.00
MOBX cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
MOBX cash_flow (annual, 2021-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
MOBX income_statement (annual, 2022-09-30) — +Operating Expense: 24171000.00
MOBX income_statement (annual, 2022-09-30) — +Total Revenue: 3309000.00
MOBX balance_sheet (annual, 2022-09-30) — Accounts Payable: 5095000.00
MOBX balance_sheet (annual, 2022-09-30) — Accounts Receivable: 444000.00
MOBX balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -627000.00
MOBX balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 34722000.00
MOBX cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 840000.00
MOBX cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 840000.00
MOBX income_statement (annual, 2022-09-30) — Basic Average Shares: 2863118.00
MOBX income_statement (annual, 2022-09-30) — Basic EPS: -8.34
MOBX cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1013000.00
MOBX cash_flow (annual, 2022-09-30) — Capital Expenditure: -56000.00
MOBX balance_sheet (annual, 2022-09-30) — Capital Stock: 0.00
MOBX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 178000.00
MOBX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 178000.00
MOBX balance_sheet (annual, 2022-09-30) — Cash Financial: 178000.00
MOBX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 15379000.00
MOBX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 244000.00
MOBX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -16458000.00
MOBX cash_flow (annual, 2022-09-30) — Change In Account Payable: 2010000.00
MOBX cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 1610000.00
MOBX cash_flow (annual, 2022-09-30) — Change In Inventory: -338000.00
MOBX cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -200000.00
MOBX cash_flow (annual, 2022-09-30) — Change In Payable: 2010000.00
MOBX cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 3620000.00
MOBX cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -476000.00
MOBX cash_flow (annual, 2022-09-30) — Change In Receivables: -44000.00
MOBX cash_flow (annual, 2022-09-30) — Change In Working Capital: 2562000.00
MOBX cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -44000.00
MOBX cash_flow (annual, 2022-09-30) — Changes In Cash: -835000.00
MOBX balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
MOBX balance_sheet (annual, 2022-09-30) — Common Stock Equity: -9419000.00
MOBX cash_flow (annual, 2022-09-30) — Common Stock Issuance: 9847000.00
MOBX income_statement (annual, 2022-09-30) — Cost Of Revenue: 2852000.00
MOBX balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 553000.00
MOBX balance_sheet (annual, 2022-09-30) — Current Assets: 1976000.00
MOBX balance_sheet (annual, 2022-09-30) — Current Debt: 5676000.00
MOBX balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 5676000.00
MOBX balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 634000.00
MOBX balance_sheet (annual, 2022-09-30) — Current Liabilities: 21958000.00
MOBX balance_sheet (annual, 2022-09-30) — Current Notes Payable: 3693000.00
MOBX cash_flow (annual, 2022-09-30) — Deferred Income Tax: -274000.00
MOBX cash_flow (annual, 2022-09-30) — Deferred Tax: -274000.00
MOBX cash_flow (annual, 2022-09-30) — Depreciation: 528000.00
MOBX cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1368000.00
MOBX cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1368000.00
MOBX income_statement (annual, 2022-09-30) — Diluted Average Shares: 2863118.00
MOBX income_statement (annual, 2022-09-30) — Diluted EPS: -8.34
MOBX income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -23867000.00
MOBX income_statement (annual, 2022-09-30) — EBIT: -23797000.00
MOBX income_statement (annual, 2022-09-30) — EBITDA: -22429000.00
MOBX cash_flow (annual, 2022-09-30) — End Cash Position: 178000.00
MOBX cash_flow (annual, 2022-09-30) — Financing Cash Flow: 15379000.00
MOBX balance_sheet (annual, 2022-09-30) — Finished Goods: 166000.00
MOBX cash_flow (annual, 2022-09-30) — Free Cash Flow: -16514000.00
MOBX cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 83000.00
MOBX cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 330000.00
MOBX income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -83000.00
MOBX balance_sheet (annual, 2022-09-30) — Goodwill: 5217000.00
MOBX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 11345000.00
MOBX balance_sheet (annual, 2022-09-30) — Gross PPE: 2390000.00
MOBX income_statement (annual, 2022-09-30) — Gross Profit: 457000.00
MOBX cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
MOBX income_statement (annual, 2022-09-30) — Interest Expense: 343000.00
MOBX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 343000.00
MOBX cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 187000.00
MOBX balance_sheet (annual, 2022-09-30) — Interest Payable: 59000.00
MOBX balance_sheet (annual, 2022-09-30) — Inventory: 570000.00
MOBX balance_sheet (annual, 2022-09-30) — Invested Capital: -3118000.00
MOBX cash_flow (annual, 2022-09-30) — Investing Cash Flow: 244000.00
MOBX cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 9847000.00
MOBX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1931000.00
MOBX balance_sheet (annual, 2022-09-30) — Leases: 894000.00
MOBX balance_sheet (annual, 2022-09-30) — Long Term Debt: 625000.00
MOBX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 625000.00
MOBX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1931000.00
MOBX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1044000.00
MOBX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 895000.00
MOBX cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
MOBX cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 9847000.00
MOBX balance_sheet (annual, 2022-09-30) — Net Debt: 6123000.00
MOBX income_statement (annual, 2022-09-30) — Net Income: -23867000.00
MOBX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -23867000.00
MOBX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -23867000.00
MOBX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -23867000.00
MOBX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -23867000.00
MOBX cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -23867000.00
MOBX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -23867000.00
MOBX income_statement (annual, 2022-09-30) — Net Interest Income: -343000.00
MOBX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 887000.00
MOBX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 887000.00
MOBX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -343000.00
MOBX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 1900000.00
MOBX balance_sheet (annual, 2022-09-30) — Net PPE: 1763000.00
MOBX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 244000.00
MOBX cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
MOBX cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -38000.00
MOBX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -20764000.00
MOBX balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 20000.00
MOBX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 20000.00
MOBX income_statement (annual, 2022-09-30) — Normalized EBITDA: -22346000.00
MOBX income_statement (annual, 2022-09-30) — Normalized Income: -23784938.65
MOBX cash_flow (annual, 2022-09-30) — Operating Cash Flow: -16458000.00
MOBX cash_flow (annual, 2022-09-30) — Operating Gains Losses: 413000.00
MOBX income_statement (annual, 2022-09-30) — Operating Income: -23714000.00
MOBX income_statement (annual, 2022-09-30) — Operating Revenue: 3309000.00
MOBX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2863118.00
MOBX balance_sheet (annual, 2022-09-30) — Other Current Assets: 667000.00
MOBX balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1983000.00
MOBX balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 9387000.00
MOBX income_statement (annual, 2022-09-30) — Other Income Expense: -83000.00
MOBX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 6128000.00
MOBX cash_flow (annual, 2022-09-30) — Other Non Cash Items: 50000.00
MOBX balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 400000.00
MOBX balance_sheet (annual, 2022-09-30) — Other Properties: 601000.00
MOBX balance_sheet (annual, 2022-09-30) — Other Receivables: 117000.00
MOBX balance_sheet (annual, 2022-09-30) — Payables: 5095000.00
MOBX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5648000.00
MOBX balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 613000.00
MOBX balance_sheet (annual, 2022-09-30) — Preferred Securities Outside Stock Equity: 2300000.00
MOBX cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
MOBX income_statement (annual, 2022-09-30) — Pretax Income: -24140000.00
MOBX cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 2745000.00
MOBX balance_sheet (annual, 2022-09-30) — Properties: 0.00
MOBX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -56000.00
MOBX balance_sheet (annual, 2022-09-30) — Raw Materials: 404000.00
MOBX balance_sheet (annual, 2022-09-30) — Receivables: 561000.00
MOBX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2852000.00
MOBX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1368000.00
MOBX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1044000.00
MOBX income_statement (annual, 2022-09-30) — Research And Development: 12193000.00
MOBX balance_sheet (annual, 2022-09-30) — Retained Earnings: -44141000.00
MOBX cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
MOBX cash_flow (annual, 2022-09-30) — Sale Of PPE: 300000.00
MOBX income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 11978000.00
MOBX income_statement (annual, 2022-09-30) — Selling General And Administration: 11978000.00
MOBX balance_sheet (annual, 2022-09-30) — Share Issued: 2863118.00
MOBX cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 1006000.00
MOBX cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -1044000.00
MOBX income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
MOBX cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3290000.00
MOBX balance_sheet (annual, 2022-09-30) — Stockholders Equity: -9419000.00
MOBX balance_sheet (annual, 2022-09-30) — Tangible Book Value: -20764000.00
MOBX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -938.65
MOBX income_statement (annual, 2022-09-30) — Tax Provision: -273000.00
MOBX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.01
MOBX balance_sheet (annual, 2022-09-30) — Total Assets: 15484000.00
MOBX balance_sheet (annual, 2022-09-30) — Total Capitalization: -8794000.00
MOBX balance_sheet (annual, 2022-09-30) — Total Debt: 6301000.00
MOBX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -9419000.00
MOBX income_statement (annual, 2022-09-30) — Total Expenses: 27023000.00
MOBX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 24903000.00
MOBX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 13508000.00
MOBX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2945000.00
MOBX income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -23714000.00
MOBX income_statement (annual, 2022-09-30) — Total Unusual Items: -83000.00
MOBX income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -83000.00
MOBX cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 83000.00
MOBX balance_sheet (annual, 2022-09-30) — Working Capital: -19982000.00
MOBX income_statement (annual, 2023-09-30) — +Operating Expense: 35148000.00
MOBX income_statement (annual, 2023-09-30) — +Total Revenue: 1224000.00
MOBX balance_sheet (annual, 2023-09-30) — Accounts Payable: 8995000.00
MOBX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 53000.00
MOBX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1034000.00
MOBX balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 78421000.00