MotorK
MTRK.ASMotorK plc Price (MTRK.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,082,754
(1.0458)%2023 - Balance Sheet Summary
| Total Assest | 96.57M USD |
| Total Liabilities | 44.94M USD |
| Total Equity | 16.55M USD |
| Total Investments | 3.54M USD |
| Total Liabilities And Total Equ... | 3.54M USD |
| Total debt | 51.63M USD |
Balance Sheet
MotorK plcCurrency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.83M | 9.41M | 11.82M | 43.26M | 19.22M | 3.51M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.58M | |||||||||||||
| Inventory | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Other Current Assets | 383.00k | 488.00k | 5.25M | 4.80M | 889.00k | 1.10M | |||||||||||||
| Total Current Assets | 22.45M | 25.39M | 28.31M | 63.38M | 45.72M | 36.11M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 394.00k | 1.58M | 1.69M | 3.08M | 5.00M | 4.56M | |||||||||||||
| Goodwill | 587.00k | 2.05M | 1.94M | 7.88M | 18.17M | 23.77M | |||||||||||||
| Intangible Assets | 6.05M | 9.14M | 9.86M | 17.95M | 36.76M | 22.71M | |||||||||||||
| Long Term Investments | 1.85M | 9.68M | 4.29M | 5.06M | 10.83M | 3.54M | |||||||||||||
| Tax Assets | 7.32M | 13.15M | 698.00k | -7,880,000.00 | -18,165,000.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -7,028,000.00 | -12,768,000.00 | -1,681,000.00 | 106.00k | 194.00k | 5.89M | |||||||||||||
| Total Non-Current Assets | 9.17M | 22.83M | 16.80M | 26.19M | 52.78M | 60.46M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 31.62M
+0% |
48.22M
+53% |
45.12M
-6% |
89.58M
+99% |
98.50M
+10% |
96.57M
-2% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.58M | 5.07M | 1.76M | 1.84M | 2.69M | 2.25M | |||||||||||||
| Short Term Debt | 6.18M | 2.49M | 7.05M | 2.58M | 1.04M | 3.37M | |||||||||||||
| Tax Payables | 337.00k | 255.00k | 685.00k | 2.95M | 3.84M | 2.57M | |||||||||||||
| Deferred Revenue | -6,179,000.00 | -2,488,000.00 | 900.00k | 2.95M | 3.84M | 0.00 | |||||||||||||
| Other Current Liabilities | 4.98M | 4.44M | 4.10M | 7.79M | 10.49M | 19.40M | |||||||||||||
| Total Current Liabilities | 16.78M | 13.56M | 14.49M | 15.17M | 18.06M | 27.60M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.73M | 23.47M | 25.62M | 6.25M | 11.20M | 13.18M | |||||||||||||
| Deferred Revenue Non Current | 1.32M | 1.58M | 786.00k | 2.05M | 3.67M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 151.00k | 315.00k | 245.00k | 659.00k | 1.47M | 1.79M | |||||||||||||
| Other Non-Current Liabilities | 366.00k | 1.76M | 2.63M | 3.11M | 5.97M | 2.37M | |||||||||||||
| Total Non-Current Liabilities | 10.88M | 27.13M | 28.50M | 10.01M | 18.64M | 17.34M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | -1,316,000.00 | 1.39M | 1.59M | 2.84M | 4.64M | 4.36M | |||||||||||||
| Total Liabilities | 27.66M
+0% |
40.69M
+47% |
42.98M
+6% |
25.18M
-41% |
36.70M
+46% |
44.94M
+22% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 86.00k | 97.00k | 97.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 261.00k | 273.00k | 273.00k | 403.00k | 403.00k | 407.00k | |||||||||||||
| Retained Earnings | -5,282,000.00 | -4,907,000.00 | -10,305,000.00 | -10,157,000.00 | -8,149,000.00 | -23,438,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -86,000.00 | -97,000.00 | -370,000.00 | 1.40M | 798.00k | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 8.89M | 12.07M | 12.17M | 72.75M | 68.75M | 74.66M | |||||||||||||
| Total Stockholders Equity | 3.96M | 7.53M | 2.13M | 64.40M | 61.81M | 51.63M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 3.96M
+0% |
7.53M
+90% |
2.13M
-72% |
64.40M
+2,918% |
61.81M
-4% |
51.63M
-16% |
|||||||||||||
| Total Liabilities And Total Equity | 31.62M
+0% |
48.22M
+53% |
45.12M
-6% |
89.58M
+99% |
98.50M
+10% |
96.57M
-2% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.85M
+0% |
9.68M
+423% |
4.29M
-56% |
5.06M
+18% |
10.83M
+114% |
3.54M
-67% |
|||||||||||||
| Total Debt | 15.23M
+0% |
25.96M
+71% |
32.66M
+26% |
8.83M
-73% |
12.24M
+39% |
16.56M
+35% |
|||||||||||||
| Net Debt | 8.39M | 16.55M | 20.84M | -34,427,000.00 | -6,987,000.00 | 13.05M | |||||||||||||