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PIERF PIERER MOBILITY AG

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  • 11.900
  • 0.0000.00%
15min DelayClose Dec 5 16:00 ET
402.18MMarket Cap-2.68P/E (TTM)

PIERER MOBILITY AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.88%105.8M
-3.98%294.11M
-3.98%294.11M
28.22%245.34M
-23.98%306.29M
-23.98%306.29M
-32.22%191.35M
62.47%402.91M
62.47%402.91M
101.64%282.32M
-Cash and cash equivalents
-56.88%105.8M
-7.09%258.97M
-7.09%258.97M
28.22%245.34M
-25.37%278.74M
-25.37%278.74M
-32.22%191.35M
71.12%373.51M
71.12%373.51M
101.64%282.32M
-Short-term investments
----
27.52%35.14M
27.52%35.14M
----
-6.28%27.55M
-6.28%27.55M
----
-1.07%29.4M
-1.07%29.4M
----
-Accounts receivable
53.13%348.1M
29.72%350.8M
29.72%350.8M
-15.87%227.33M
79.25%270.42M
79.25%270.42M
-7.42%270.21M
4.12%150.86M
4.12%150.86M
67.05%291.87M
-Taxes receivable
330.76%89.4M
28.23%35.3M
28.23%35.3M
468.91%20.75M
96.28%27.53M
96.28%27.53M
347.61%3.65M
32.98%14.02M
32.98%14.02M
-86.14%815K
-Other receivables
17.38%176M
-59.50%15.72M
-59.50%15.72M
-21.56%149.94M
73.21%38.81M
73.21%38.81M
97.31%191.16M
164.59%22.41M
164.59%22.41M
13.51%96.88M
Inventory
22.38%937.5M
31.09%857.26M
31.09%857.26M
35.92%766.08M
61.39%653.93M
61.39%653.93M
80.72%563.61M
35.63%405.17M
35.63%405.17M
-7.15%311.86M
Prepaid assets
----
-5.42%35.78M
-5.42%35.78M
----
24.01%37.83M
24.01%37.83M
----
47.78%30.51M
47.78%30.51M
----
Other current assets
--100K
32.28%26.43M
32.28%26.43M
----
32.99%19.98M
32.99%19.98M
----
17.71%15.02M
17.71%15.02M
----
Total current assets
17.56%1.66B
19.51%1.62B
19.51%1.62B
15.53%1.41B
30.16%1.35B
30.16%1.35B
24.01%1.22B
39.90%1.04B
39.90%1.04B
32.61%983.75M
Non current assets
Net PPE
17.34%545.2M
9.05%483.89M
9.05%483.89M
27.01%464.65M
22.80%443.71M
22.80%443.71M
4.78%365.84M
1.43%361.33M
1.43%361.33M
-2.61%349.13M
-Gross PPE
----
9.24%951.22M
9.24%951.22M
----
15.20%870.73M
15.20%870.73M
----
5.98%755.81M
5.98%755.81M
----
-Accumulated depreciation
----
-9.44%-467.34M
-9.44%-467.34M
----
-8.25%-427.02M
-8.25%-427.02M
----
-10.52%-394.48M
-10.52%-394.48M
----
Goodwill and other intangible assets
33.81%999.6M
14.22%800.7M
14.22%800.7M
16.27%747.04M
16.01%701.01M
16.01%701.01M
11.38%642.53M
8.32%604.27M
8.32%604.27M
6.53%576.87M
-Goodwill
102.13%262.9M
0.83%131.74M
0.83%131.74M
-0.86%130.07M
-0.04%130.66M
-0.04%130.66M
0.52%131.19M
-0.25%130.71M
-0.25%130.71M
-0.13%130.52M
-Other intangible assets
19.41%736.7M
17.29%668.97M
17.29%668.97M
20.66%616.97M
20.44%570.36M
20.44%570.36M
14.56%511.34M
10.95%473.56M
10.95%473.56M
8.65%446.35M
Other non current assets
-16.12%4.7M
-18.20%2.32M
-18.20%2.32M
-17.05%5.6M
22.83%2.84M
22.83%2.84M
148.99%6.76M
249.40%2.31M
249.40%2.31M
-32.36%2.71M
Total non current assets
27.30%1.61B
11.54%1.33B
11.54%1.33B
22.10%1.27B
20.45%1.2B
20.45%1.2B
8.73%1.04B
5.39%992.81M
5.39%992.81M
3.18%953.57M
Total assets
22.17%3.27B
15.77%2.95B
15.77%2.95B
18.55%2.68B
25.42%2.55B
25.42%2.55B
16.49%2.26B
20.62%2.03B
20.62%2.03B
16.29%1.94B
Liabilities
Current liabilities
Payables
-34.66%483.5M
-8.60%743.08M
-8.60%743.08M
25.97%739.92M
76.13%812.98M
76.13%812.98M
44.86%587.37M
52.14%461.57M
52.14%461.57M
77.09%405.48M
-accounts payable
-34.71%477.1M
-8.22%676.98M
-8.22%676.98M
25.45%730.77M
86.46%737.6M
86.46%737.6M
53.75%582.5M
50.93%395.58M
50.93%395.58M
68.65%378.87M
-Total tax payable
-30.06%6.4M
-35.20%11.87M
-35.20%11.87M
87.67%9.15M
-5.12%18.32M
-5.12%18.32M
-81.68%4.88M
49.55%19.31M
49.55%19.31M
517.06%26.61M
-Other payable
----
-4.96%54.23M
-4.96%54.23M
----
22.24%57.06M
22.24%57.06M
----
64.56%46.68M
64.56%46.68M
----
Current provisions
20.66%41.1M
-50.33%21.87M
-50.33%21.87M
64.18%34.06M
90.60%44.04M
90.60%44.04M
-9.31%20.75M
28.51%23.11M
28.51%23.11M
21.89%22.88M
Current debt and capital lease obligation
----
-5.98%72.05M
-5.98%72.05M
----
34.81%76.64M
34.81%76.64M
----
-23.79%56.85M
-23.79%56.85M
----
-Current debt
----
-4.49%52.38M
-4.49%52.38M
----
48.47%54.84M
48.47%54.84M
----
-32.96%36.94M
-32.96%36.94M
----
-Current capital lease obligation
----
-9.74%19.67M
-9.74%19.67M
----
9.47%21.79M
9.47%21.79M
----
2.14%19.91M
2.14%19.91M
----
Other current liabilities
0.08%145.2M
7.86%8.87M
7.86%8.87M
18.69%145.09M
36.08%8.22M
36.08%8.22M
3.20%122.24M
100.53%6.04M
100.53%6.04M
43.18%118.46M
Current liabilities
33.91%1.31B
-9.60%913.64M
-9.60%913.64M
17.68%981.72M
63.35%1.01B
63.35%1.01B
35.18%834.2M
37.34%618.7M
37.34%618.7M
26.79%617.11M
Non current liabilities
Long term debt and capital lease obligation
----
109.94%962.85M
109.94%962.85M
----
-9.46%458.62M
-9.46%458.62M
----
11.06%506.54M
11.06%506.54M
----
-Long term debt
----
120.41%909.24M
120.41%909.24M
----
-10.52%412.52M
-10.52%412.52M
----
11.39%461.01M
11.39%461.01M
----
-Long term capital lease obligation
----
16.30%53.61M
16.30%53.61M
----
1.24%46.1M
1.24%46.1M
----
7.81%45.53M
7.81%45.53M
----
Other non current liabilities
679.21%138.8M
-2.41%12.7M
-2.41%12.7M
23.54%17.81M
2.31%13.01M
2.31%13.01M
27.12%14.42M
43.19%12.72M
43.19%12.72M
20.63%11.34M
Total non current liabilities
53.24%1.23B
80.62%1.13B
80.62%1.13B
31.14%803.82M
-3.67%625.61M
-3.67%625.61M
3.07%612.97M
11.70%649.47M
11.70%649.47M
0.88%594.7M
Total liabilities
42.61%2.55B
24.90%2.04B
24.90%2.04B
23.38%1.79B
29.02%1.64B
29.02%1.64B
19.42%1.45B
22.89%1.27B
22.89%1.27B
12.60%1.21B
Shareholders'equity
Share capital
0.01%33.8M
0.00%33.8M
0.00%33.8M
0.00%33.8M
0.00%33.8M
0.00%33.8M
49.95%33.8M
49.95%33.8M
49.95%33.8M
0.00%22.54M
-common stock
0.01%33.8M
0.00%33.8M
0.00%33.8M
0.00%33.8M
0.00%33.8M
0.00%33.8M
49.95%33.8M
49.95%33.8M
49.95%33.8M
0.00%22.54M
Total stockholders'equity
-18.47%720.1M
-0.38%904.26M
-0.38%904.26M
9.59%883.2M
19.42%907.74M
19.42%907.74M
98.81%805.92M
111.00%760.14M
111.00%760.14M
23.51%405.37M
Noncontrolling interests
-68.87%2.1M
-24.76%5.01M
-24.76%5.01M
79.46%6.75M
23.15%6.66M
23.15%6.66M
-98.83%3.76M
-98.16%5.41M
-98.16%5.41M
22.40%320.14M
Total equity
-18.85%722.2M
-0.56%909.27M
-0.56%909.27M
9.91%889.95M
19.44%914.4M
19.44%914.4M
11.60%809.68M
17.04%765.55M
17.04%765.55M
23.02%725.51M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.88%105.8M-3.98%294.11M-3.98%294.11M28.22%245.34M-23.98%306.29M-23.98%306.29M-32.22%191.35M62.47%402.91M62.47%402.91M101.64%282.32M
-Cash and cash equivalents -56.88%105.8M-7.09%258.97M-7.09%258.97M28.22%245.34M-25.37%278.74M-25.37%278.74M-32.22%191.35M71.12%373.51M71.12%373.51M101.64%282.32M
-Short-term investments ----27.52%35.14M27.52%35.14M-----6.28%27.55M-6.28%27.55M-----1.07%29.4M-1.07%29.4M----
-Accounts receivable 53.13%348.1M29.72%350.8M29.72%350.8M-15.87%227.33M79.25%270.42M79.25%270.42M-7.42%270.21M4.12%150.86M4.12%150.86M67.05%291.87M
-Taxes receivable 330.76%89.4M28.23%35.3M28.23%35.3M468.91%20.75M96.28%27.53M96.28%27.53M347.61%3.65M32.98%14.02M32.98%14.02M-86.14%815K
-Other receivables 17.38%176M-59.50%15.72M-59.50%15.72M-21.56%149.94M73.21%38.81M73.21%38.81M97.31%191.16M164.59%22.41M164.59%22.41M13.51%96.88M
Inventory 22.38%937.5M31.09%857.26M31.09%857.26M35.92%766.08M61.39%653.93M61.39%653.93M80.72%563.61M35.63%405.17M35.63%405.17M-7.15%311.86M
Prepaid assets -----5.42%35.78M-5.42%35.78M----24.01%37.83M24.01%37.83M----47.78%30.51M47.78%30.51M----
Other current assets --100K32.28%26.43M32.28%26.43M----32.99%19.98M32.99%19.98M----17.71%15.02M17.71%15.02M----
Total current assets 17.56%1.66B19.51%1.62B19.51%1.62B15.53%1.41B30.16%1.35B30.16%1.35B24.01%1.22B39.90%1.04B39.90%1.04B32.61%983.75M
Non current assets
Net PPE 17.34%545.2M9.05%483.89M9.05%483.89M27.01%464.65M22.80%443.71M22.80%443.71M4.78%365.84M1.43%361.33M1.43%361.33M-2.61%349.13M
-Gross PPE ----9.24%951.22M9.24%951.22M----15.20%870.73M15.20%870.73M----5.98%755.81M5.98%755.81M----
-Accumulated depreciation -----9.44%-467.34M-9.44%-467.34M-----8.25%-427.02M-8.25%-427.02M-----10.52%-394.48M-10.52%-394.48M----
Goodwill and other intangible assets 33.81%999.6M14.22%800.7M14.22%800.7M16.27%747.04M16.01%701.01M16.01%701.01M11.38%642.53M8.32%604.27M8.32%604.27M6.53%576.87M
-Goodwill 102.13%262.9M0.83%131.74M0.83%131.74M-0.86%130.07M-0.04%130.66M-0.04%130.66M0.52%131.19M-0.25%130.71M-0.25%130.71M-0.13%130.52M
-Other intangible assets 19.41%736.7M17.29%668.97M17.29%668.97M20.66%616.97M20.44%570.36M20.44%570.36M14.56%511.34M10.95%473.56M10.95%473.56M8.65%446.35M
Other non current assets -16.12%4.7M-18.20%2.32M-18.20%2.32M-17.05%5.6M22.83%2.84M22.83%2.84M148.99%6.76M249.40%2.31M249.40%2.31M-32.36%2.71M
Total non current assets 27.30%1.61B11.54%1.33B11.54%1.33B22.10%1.27B20.45%1.2B20.45%1.2B8.73%1.04B5.39%992.81M5.39%992.81M3.18%953.57M
Total assets 22.17%3.27B15.77%2.95B15.77%2.95B18.55%2.68B25.42%2.55B25.42%2.55B16.49%2.26B20.62%2.03B20.62%2.03B16.29%1.94B
Liabilities
Current liabilities
Payables -34.66%483.5M-8.60%743.08M-8.60%743.08M25.97%739.92M76.13%812.98M76.13%812.98M44.86%587.37M52.14%461.57M52.14%461.57M77.09%405.48M
-accounts payable -34.71%477.1M-8.22%676.98M-8.22%676.98M25.45%730.77M86.46%737.6M86.46%737.6M53.75%582.5M50.93%395.58M50.93%395.58M68.65%378.87M
-Total tax payable -30.06%6.4M-35.20%11.87M-35.20%11.87M87.67%9.15M-5.12%18.32M-5.12%18.32M-81.68%4.88M49.55%19.31M49.55%19.31M517.06%26.61M
-Other payable -----4.96%54.23M-4.96%54.23M----22.24%57.06M22.24%57.06M----64.56%46.68M64.56%46.68M----
Current provisions 20.66%41.1M-50.33%21.87M-50.33%21.87M64.18%34.06M90.60%44.04M90.60%44.04M-9.31%20.75M28.51%23.11M28.51%23.11M21.89%22.88M
Current debt and capital lease obligation -----5.98%72.05M-5.98%72.05M----34.81%76.64M34.81%76.64M-----23.79%56.85M-23.79%56.85M----
-Current debt -----4.49%52.38M-4.49%52.38M----48.47%54.84M48.47%54.84M-----32.96%36.94M-32.96%36.94M----
-Current capital lease obligation -----9.74%19.67M-9.74%19.67M----9.47%21.79M9.47%21.79M----2.14%19.91M2.14%19.91M----
Other current liabilities 0.08%145.2M7.86%8.87M7.86%8.87M18.69%145.09M36.08%8.22M36.08%8.22M3.20%122.24M100.53%6.04M100.53%6.04M43.18%118.46M
Current liabilities 33.91%1.31B-9.60%913.64M-9.60%913.64M17.68%981.72M63.35%1.01B63.35%1.01B35.18%834.2M37.34%618.7M37.34%618.7M26.79%617.11M
Non current liabilities
Long term debt and capital lease obligation ----109.94%962.85M109.94%962.85M-----9.46%458.62M-9.46%458.62M----11.06%506.54M11.06%506.54M----
-Long term debt ----120.41%909.24M120.41%909.24M-----10.52%412.52M-10.52%412.52M----11.39%461.01M11.39%461.01M----
-Long term capital lease obligation ----16.30%53.61M16.30%53.61M----1.24%46.1M1.24%46.1M----7.81%45.53M7.81%45.53M----
Other non current liabilities 679.21%138.8M-2.41%12.7M-2.41%12.7M23.54%17.81M2.31%13.01M2.31%13.01M27.12%14.42M43.19%12.72M43.19%12.72M20.63%11.34M
Total non current liabilities 53.24%1.23B80.62%1.13B80.62%1.13B31.14%803.82M-3.67%625.61M-3.67%625.61M3.07%612.97M11.70%649.47M11.70%649.47M0.88%594.7M
Total liabilities 42.61%2.55B24.90%2.04B24.90%2.04B23.38%1.79B29.02%1.64B29.02%1.64B19.42%1.45B22.89%1.27B22.89%1.27B12.60%1.21B
Shareholders'equity
Share capital 0.01%33.8M0.00%33.8M0.00%33.8M0.00%33.8M0.00%33.8M0.00%33.8M49.95%33.8M49.95%33.8M49.95%33.8M0.00%22.54M
-common stock 0.01%33.8M0.00%33.8M0.00%33.8M0.00%33.8M0.00%33.8M0.00%33.8M49.95%33.8M49.95%33.8M49.95%33.8M0.00%22.54M
Total stockholders'equity -18.47%720.1M-0.38%904.26M-0.38%904.26M9.59%883.2M19.42%907.74M19.42%907.74M98.81%805.92M111.00%760.14M111.00%760.14M23.51%405.37M
Noncontrolling interests -68.87%2.1M-24.76%5.01M-24.76%5.01M79.46%6.75M23.15%6.66M23.15%6.66M-98.83%3.76M-98.16%5.41M-98.16%5.41M22.40%320.14M
Total equity -18.85%722.2M-0.56%909.27M-0.56%909.27M9.91%889.95M19.44%914.4M19.44%914.4M11.60%809.68M17.04%765.55M17.04%765.55M23.02%725.51M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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