Moltiply Group S.p.A. (BIT: MOL)

Moltiply Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.46	150.1	269.65	165.86	122.37	34.65
Cash & Short-Term Investments	158.46	150.1	269.65	165.86	122.37	34.65
Cash Growth	13.28%	-44.34%	62.58%	35.54%	253.12%	-48.95%
Accounts Receivable	155.14	135.03	123.75	104.94	105.53	95.37
Other Receivables	7.68	16.57	17.02	19.51	9.15	8.99
Receivables	162.82	151.59	140.77	124.45	114.69	104.36
Other Current Assets	25.79	3.54	6.7	6.76	1.8	0.12
Total Current Assets	347.07	305.24	417.12	297.06	238.86	139.13
Property, Plant & Equipment	31.37	31.25	26.76	24.67	27.84	25.51
Long-Term Investments	124.26	152.5	107.58	41.47	62.82	56.14
Goodwill	-	300.07	241.05	152.4	154.45	97.06
Other Intangible Assets	440.1	146.22	58.47	50.36	54.83	0.94
Long-Term Deferred Tax Assets	5.96	10.26	37.76	49.95	86.06	0.14
Long-Term Deferred Charges	-	-	-	-	-	9.28
Other Long-Term Assets	6.18	6.17	0.18	0.57	0.53	0.41
Total Assets	954.94	951.85	889.18	616.61	625.59	328.81
Accounts Payable	56.11	51.84	41.98	43.58	44.5	28.11
Accrued Expenses	-	46.7	34.14	26.85	23.2	17.7
Short-Term Debt	25.25	0.05	8	6.01	1.51	1.59
Current Portion of Long-Term Debt	91.43	79.51	54.35	16.06	74.64	25
Current Portion of Leases	-	4.26	3.95	3.13	3.17	2.58
Current Income Taxes Payable	3.18	2.88	8.05	4.14	10.55	4.1
Other Current Liabilities	79.72	32.69	26.51	26.02	79.99	6.56
Total Current Liabilities	255.69	217.92	176.97	125.8	237.56	85.63
Long-Term Debt	349.1	360.36	399.45	190.02	112.25	102.87
Long-Term Leases	-	7.89	6.58	5.92	8.17	5.78
Other Long-Term Liabilities	13.77	14.06	14.83	7.57	14.2	6.23
Total Liabilities	640.83	621.72	616.86	347.54	388.76	214.61
Common Stock	311.39	1.01	1.01	1.01	1.01	1.01
Retained Earnings	-	277.85	247.64	216	215.16	84.97
Treasury Stock	-	-0.07	-0.06	-0.04	-0.06	-0.06
Comprensive Income & Other	-	48.74	21.74	47.43	17.15	26.65
Total Common Equity	311.39	327.53	270.33	264.4	233.26	112.57
Minority Interest	2.72	2.6	2	4.67	3.58	1.63
Shareholders' Equity	314.12	330.13	272.32	269.07	236.83	114.2
Total Liabilities & Equity	954.94	951.85	889.18	616.61	625.59	328.81
Total Debt	465.77	452.06	472.32	221.15	199.74	137.82
Net Cash (Debt)	-307.32	-301.96	-202.68	-55.29	-77.37	-103.16
Net Cash Per Share	-	-7.90	-5.28	-1.42	-1.98	-2.61
Filing Date Shares Outstanding	-	37.41	37.45	38.1	37.73	37.58
Total Common Shares Outstanding	-	37.25	37.45	38.34	37.69	37.54
Working Capital	91.38	87.31	240.15	171.26	1.3	53.5
Book Value Per Share	-	8.79	7.22	6.90	6.19	3.00
Tangible Book Value	-128.71	-118.76	-29.19	61.64	23.97	14.57
Tangible Book Value Per Share	-	-3.19	-0.78	1.61	0.64	0.39
Land	-	40.16	32.96	28.31	28.05	22.63
Machinery	-	20.17	17.97	16.08	15.11	14.12

Source: S&P Capital IQ. Standard template. Financial Sources.