Moltiply Group S.p.A. (BIT:MOL)
Italy
· Delayed Price · Currency is EUR 37.85
-1.35 (-3.44%)
Apr 4, 2025, 5:35 PM CET
Moltiply Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 137.49 | 150.1 | 269.65 | 165.86 | 122.37 | Upgrade
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Cash & Short-Term Investments | 137.49 | 150.1 | 269.65 | 165.86 | 122.37 | Upgrade
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Cash Growth | -8.40% | -44.34% | 62.58% | 35.54% | 253.12% | Upgrade
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Accounts Receivable | 137.17 | 135.03 | 123.75 | 104.94 | 105.53 | Upgrade
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Other Receivables | 18.08 | 16.57 | 17.02 | 19.51 | 9.15 | Upgrade
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Receivables | 155.25 | 151.59 | 140.77 | 124.45 | 114.69 | Upgrade
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Other Current Assets | 6.44 | 2.56 | 6.7 | 6.76 | 1.8 | Upgrade
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Total Current Assets | 299.17 | 304.25 | 417.12 | 297.06 | 238.86 | Upgrade
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Property, Plant & Equipment | 34.68 | 31.25 | 26.76 | 24.67 | 27.84 | Upgrade
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Long-Term Investments | 113.69 | 153.49 | 107.58 | 41.47 | 62.82 | Upgrade
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Goodwill | 339.78 | 300.07 | 241.05 | 152.4 | 154.45 | Upgrade
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Other Intangible Assets | 141.16 | 146.22 | 58.47 | 50.36 | 54.83 | Upgrade
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Long-Term Deferred Tax Assets | 4.89 | 10.26 | 37.76 | 49.95 | 86.06 | Upgrade
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Other Long-Term Assets | 6.21 | 6.17 | 0.18 | 0.57 | 0.53 | Upgrade
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Total Assets | 939.57 | 951.85 | 889.18 | 616.61 | 625.59 | Upgrade
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Accounts Payable | 61.63 | 51.84 | 41.98 | 43.58 | 44.5 | Upgrade
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Accrued Expenses | 48.51 | 46.7 | 34.14 | 26.85 | 23.2 | Upgrade
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Short-Term Debt | - | 0.05 | 8 | 6.01 | 1.51 | Upgrade
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Current Portion of Long-Term Debt | 163.19 | 79.51 | 54.35 | 16.06 | 74.64 | Upgrade
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Current Portion of Leases | 5.02 | 4.26 | 3.95 | 3.13 | 3.17 | Upgrade
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Current Income Taxes Payable | 3.6 | 2.88 | 8.05 | 4.14 | 10.55 | Upgrade
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Other Current Liabilities | 35.11 | 32.69 | 26.51 | 26.02 | 79.99 | Upgrade
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Total Current Liabilities | 317.05 | 217.92 | 176.97 | 125.8 | 237.56 | Upgrade
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Long-Term Debt | 281.02 | 360.36 | 399.45 | 190.02 | 112.25 | Upgrade
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Long-Term Leases | 8.74 | 7.89 | 6.58 | 5.92 | 8.17 | Upgrade
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Other Long-Term Liabilities | 12.4 | 14.06 | 14.83 | 7.57 | 14.2 | Upgrade
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Total Liabilities | 644.05 | 621.72 | 616.86 | 347.54 | 388.76 | Upgrade
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Common Stock | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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Retained Earnings | 315.07 | 277.85 | 247.64 | 216 | 215.16 | Upgrade
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Treasury Stock | -0.07 | -0.07 | -0.06 | -0.04 | -0.06 | Upgrade
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Comprehensive Income & Other | -24.28 | 48.74 | 21.74 | 47.43 | 17.15 | Upgrade
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Total Common Equity | 291.74 | 327.53 | 270.33 | 264.4 | 233.26 | Upgrade
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Minority Interest | 3.79 | 2.6 | 2 | 4.67 | 3.58 | Upgrade
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Shareholders' Equity | 295.53 | 330.13 | 272.32 | 269.07 | 236.83 | Upgrade
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Total Liabilities & Equity | 939.57 | 951.85 | 889.18 | 616.61 | 625.59 | Upgrade
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Total Debt | 457.97 | 452.06 | 472.32 | 221.15 | 199.74 | Upgrade
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Net Cash (Debt) | -320.48 | -301.96 | -202.68 | -55.29 | -77.37 | Upgrade
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Net Cash Per Share | -8.33 | -7.92 | -5.28 | -1.42 | -1.98 | Upgrade
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Filing Date Shares Outstanding | 37.39 | 37.41 | 37.45 | 38.1 | 37.73 | Upgrade
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Total Common Shares Outstanding | 37.39 | 37.25 | 37.45 | 38.34 | 37.69 | Upgrade
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Working Capital | -17.87 | 86.33 | 240.15 | 171.26 | 1.3 | Upgrade
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Book Value Per Share | 7.80 | 8.79 | 7.22 | 6.90 | 6.19 | Upgrade
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Tangible Book Value | -189.2 | -118.76 | -29.19 | 61.64 | 23.97 | Upgrade
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Tangible Book Value Per Share | -5.06 | -3.19 | -0.78 | 1.61 | 0.64 | Upgrade
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Land | 46.62 | 40.16 | 32.96 | 28.31 | 28.05 | Upgrade
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Machinery | 21.52 | 20.17 | 17.97 | 16.08 | 15.11 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.