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

Moltiply Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.83	137.49	150.1	269.65	165.86	122.37
Cash & Short-Term Investments	155.83	137.49	150.1	269.65	165.86	122.37
Cash Growth	31.85%	-8.40%	-44.34%	62.58%	35.54%	253.12%
Accounts Receivable	195.85	137.17	135.03	123.75	104.94	105.53
Other Receivables	28.09	18.08	16.57	17.02	19.51	9.15
Receivables	223.94	155.25	151.59	140.77	124.45	114.69
Other Current Assets	38.14	6.44	2.56	6.7	6.76	1.8
Total Current Assets	417.9	299.17	304.25	417.12	297.06	238.86
Property, Plant & Equipment	57.64	34.68	31.25	26.76	24.67	27.84
Long-Term Investments	2.01	113.69	153.49	107.58	41.47	62.82
Goodwill	518.48	339.78	300.07	241.05	152.4	154.45
Other Intangible Assets	139.86	141.16	146.22	58.47	50.36	54.83
Long-Term Deferred Tax Assets	-	4.89	10.26	37.76	49.95	86.06
Other Long-Term Assets	128.32	6.21	6.17	0.18	0.57	0.53
Total Assets	1,264	939.57	951.85	889.18	616.61	625.59
Accounts Payable	85.85	61.63	51.84	41.98	43.58	44.5
Accrued Expenses	55.65	48.51	46.7	34.14	26.85	23.2
Short-Term Debt	5	-	0.05	8	6.01	1.51
Current Portion of Long-Term Debt	113.75	163.19	79.51	54.35	16.06	74.64
Current Portion of Leases	6.59	5.02	4.26	3.95	3.13	3.17
Current Income Taxes Payable	10.47	3.6	2.88	8.05	4.14	10.55
Other Current Liabilities	48.05	35.11	32.69	26.51	26.02	79.99
Total Current Liabilities	325.35	317.05	217.92	176.97	125.8	237.56
Long-Term Debt	504.27	281.02	360.36	399.45	190.02	112.25
Long-Term Leases	24.28	8.74	7.89	6.58	5.92	8.17
Long-Term Deferred Tax Liabilities	3.87	-	-	-	-	-
Other Long-Term Liabilities	10.98	12.4	14.06	14.83	7.57	14.2
Total Liabilities	893.9	644.05	621.72	616.86	347.54	388.76
Common Stock	0.98	1.01	1.01	1.01	1.01	1.01
Retained Earnings	331.74	315.07	277.85	247.64	216	215.16
Treasury Stock	-	-0.07	-0.07	-0.06	-0.04	-0.06
Comprehensive Income & Other	33.09	-24.28	48.74	21.74	47.43	17.15
Total Common Equity	365.8	291.74	327.53	270.33	264.4	233.26
Minority Interest	4.51	3.79	2.6	2	4.67	3.58
Shareholders' Equity	370.31	295.53	330.13	272.32	269.07	236.83
Total Liabilities & Equity	1,264	939.57	951.85	889.18	616.61	625.59
Total Debt	653.88	457.97	452.06	472.32	221.15	199.74
Net Cash (Debt)	-498.05	-320.48	-301.96	-202.68	-55.29	-77.37
Net Cash Per Share	-12.97	-8.33	-7.92	-5.28	-1.42	-1.98
Filing Date Shares Outstanding	38.57	37.39	37.41	37.45	38.1	37.73
Total Common Shares Outstanding	38.57	37.39	37.25	37.45	38.34	37.69
Working Capital	92.55	-17.87	86.33	240.15	171.26	1.3
Book Value Per Share	9.49	7.80	8.79	7.22	6.90	6.19
Tangible Book Value	-292.54	-189.2	-118.76	-29.19	61.64	23.97
Tangible Book Value Per Share	-7.59	-5.06	-3.19	-0.78	1.61	0.64
Land	-	46.62	40.16	32.96	28.31	28.05
Machinery	-	21.52	20.17	17.97	16.08	15.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.