Moltiply Group S.p.A. (BIT: MOL)
35.65
+0.20 (0.56%)
Sep 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 158.46 | 150.1 | 269.65 | 165.86 | 122.37 | 34.65 | Upgrade
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Cash & Short-Term Investments | 158.46 | 150.1 | 269.65 | 165.86 | 122.37 | 34.65 | Upgrade
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Cash Growth | 13.28% | -44.34% | 62.58% | 35.54% | 253.12% | -48.95% | Upgrade
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Accounts Receivable | 155.14 | 135.03 | 123.75 | 104.94 | 105.53 | 95.37 | Upgrade
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Other Receivables | 7.68 | 16.57 | 17.02 | 19.51 | 9.15 | 8.99 | Upgrade
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Receivables | 162.82 | 151.59 | 140.77 | 124.45 | 114.69 | 104.36 | Upgrade
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Other Current Assets | 25.79 | 3.54 | 6.7 | 6.76 | 1.8 | 0.12 | Upgrade
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Total Current Assets | 347.07 | 305.24 | 417.12 | 297.06 | 238.86 | 139.13 | Upgrade
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Property, Plant & Equipment | 31.37 | 31.25 | 26.76 | 24.67 | 27.84 | 25.51 | Upgrade
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Long-Term Investments | 124.26 | 152.5 | 107.58 | 41.47 | 62.82 | 56.14 | Upgrade
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Goodwill | - | 300.07 | 241.05 | 152.4 | 154.45 | 97.06 | Upgrade
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Other Intangible Assets | 440.1 | 146.22 | 58.47 | 50.36 | 54.83 | 0.94 | Upgrade
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Long-Term Deferred Tax Assets | 5.96 | 10.26 | 37.76 | 49.95 | 86.06 | 0.14 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 9.28 | Upgrade
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Other Long-Term Assets | 6.18 | 6.17 | 0.18 | 0.57 | 0.53 | 0.41 | Upgrade
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Total Assets | 954.94 | 951.85 | 889.18 | 616.61 | 625.59 | 328.81 | Upgrade
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Accounts Payable | 56.11 | 51.84 | 41.98 | 43.58 | 44.5 | 28.11 | Upgrade
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Accrued Expenses | - | 46.7 | 34.14 | 26.85 | 23.2 | 17.7 | Upgrade
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Short-Term Debt | 25.25 | 0.05 | 8 | 6.01 | 1.51 | 1.59 | Upgrade
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Current Portion of Long-Term Debt | 91.43 | 79.51 | 54.35 | 16.06 | 74.64 | 25 | Upgrade
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Current Portion of Leases | - | 4.26 | 3.95 | 3.13 | 3.17 | 2.58 | Upgrade
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Current Income Taxes Payable | 3.18 | 2.88 | 8.05 | 4.14 | 10.55 | 4.1 | Upgrade
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Other Current Liabilities | 79.72 | 32.69 | 26.51 | 26.02 | 79.99 | 6.56 | Upgrade
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Total Current Liabilities | 255.69 | 217.92 | 176.97 | 125.8 | 237.56 | 85.63 | Upgrade
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Long-Term Debt | 349.1 | 360.36 | 399.45 | 190.02 | 112.25 | 102.87 | Upgrade
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Long-Term Leases | - | 7.89 | 6.58 | 5.92 | 8.17 | 5.78 | Upgrade
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Other Long-Term Liabilities | 13.77 | 14.06 | 14.83 | 7.57 | 14.2 | 6.23 | Upgrade
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Total Liabilities | 640.83 | 621.72 | 616.86 | 347.54 | 388.76 | 214.61 | Upgrade
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Common Stock | 311.39 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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Retained Earnings | - | 277.85 | 247.64 | 216 | 215.16 | 84.97 | Upgrade
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Treasury Stock | - | -0.07 | -0.06 | -0.04 | -0.06 | -0.06 | Upgrade
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Comprensive Income & Other | - | 48.74 | 21.74 | 47.43 | 17.15 | 26.65 | Upgrade
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Total Common Equity | 311.39 | 327.53 | 270.33 | 264.4 | 233.26 | 112.57 | Upgrade
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Minority Interest | 2.72 | 2.6 | 2 | 4.67 | 3.58 | 1.63 | Upgrade
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Shareholders' Equity | 314.12 | 330.13 | 272.32 | 269.07 | 236.83 | 114.2 | Upgrade
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Total Liabilities & Equity | 954.94 | 951.85 | 889.18 | 616.61 | 625.59 | 328.81 | Upgrade
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Total Debt | 465.77 | 452.06 | 472.32 | 221.15 | 199.74 | 137.82 | Upgrade
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Net Cash (Debt) | -307.32 | -301.96 | -202.68 | -55.29 | -77.37 | -103.16 | Upgrade
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Net Cash Per Share | - | -7.90 | -5.28 | -1.42 | -1.98 | -2.61 | Upgrade
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Filing Date Shares Outstanding | - | 37.41 | 37.45 | 38.1 | 37.73 | 37.58 | Upgrade
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Total Common Shares Outstanding | - | 37.25 | 37.45 | 38.34 | 37.69 | 37.54 | Upgrade
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Working Capital | 91.38 | 87.31 | 240.15 | 171.26 | 1.3 | 53.5 | Upgrade
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Book Value Per Share | - | 8.79 | 7.22 | 6.90 | 6.19 | 3.00 | Upgrade
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Tangible Book Value | -128.71 | -118.76 | -29.19 | 61.64 | 23.97 | 14.57 | Upgrade
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Tangible Book Value Per Share | - | -3.19 | -0.78 | 1.61 | 0.64 | 0.39 | Upgrade
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Land | - | 40.16 | 32.96 | 28.31 | 28.05 | 22.63 | Upgrade
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Machinery | - | 20.17 | 17.97 | 16.08 | 15.11 | 14.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.