MotorK plc Price (MTRK.AS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

MotorK plc

Currency: 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
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16.55MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt