Overview
?
Daniel Ducrey
See more contacts
Land Subdivision
,
Nondepository Credit Intermediation
,
Management, Scientific, and Technical Consulting Services
,
Advertising, Public Relations, and Related Services
,
Subdividers and developers, nec
See All Industries , Intermediate investment banks , Management consulting services Public relations services
See Fewer Industries
See All Industries , Intermediate investment banks , Management consulting services Public relations services
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Actual
$281.21 million
Actual
9.37%
168.44%
$3,967
DEC
?
?
Swiss:MOBN
Contacts
Get in Touch with 10 Principals*
-
Daniel DucreyManaging Director and Chairperson
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$281.21 million
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $137 | $132 | $197 |
| Net Investing Cash | -$98 | -$5 | -$78 |
| Net Financing Cash | -$34 | -$110 | -$119 |
| Net Change in Cash | $5 | $17 | $0 |
| Cash at Beginning of Period | $45 | $28 | $28 |
| Cash at End of Period | $49 | $45 | $28 |
| Capital Expenditure | -$5 | -$14 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $45 | $28 |
| Accounts Receivable | $3 | $5 | $6 |
| Inventories | $339 | $309 | $345 |
| Other Current Assets | $91 | $95 | $75 |
| Asset Summary | |||
| Total Current Assets | $482 | $454 | $454 |
| Tangible Fixed Assets | $17 | $18 | $19 |
| Intangible Assets | $1 | $13 | $5 |
| Total Assets | $3,967 | $3,817 | $3,855 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $14 | $14 |
| Short-Term Debt | $304 | $329 | $361 |
| Other Current Liabilities | $87 | $67 | $79 |
| Liability Summary | |||
| Total Current Liabilities | $407 | $411 | $454 |
| Long-Term Debt | $1,596 | $1,496 | $1,467 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $2,327 | $2,213 | $2,215 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $28 | $28 |
| Retained Earnings | $1,903 | $1,804 | $1,805 |
| Equity Summary | |||
| Total Equity | $2,178 | $2,121 | $2,163 |
| Shares Outstanding | 7,250,973 | 7,251,459 | 7,252,377 |