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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.99	150.1	269.65	165.86	122.37	34.65
Cash & Short-Term Investments	127.99	150.1	269.65	165.86	122.37	34.65
Cash Growth	-6.40%	-44.34%	62.58%	35.54%	253.12%	-48.95%
Accounts Receivable	153.68	135.03	123.75	104.94	105.53	95.37
Other Receivables	12.68	16.57	17.02	19.51	9.15	8.99
Receivables	166.36	151.59	140.77	124.45	114.69	104.36
Other Current Assets	28.96	3.54	6.7	6.76	1.8	0.12
Total Current Assets	323.32	305.24	417.12	297.06	238.86	139.13
Property, Plant & Equipment	34.73	31.25	26.76	24.67	27.84	25.51
Long-Term Investments	121.26	152.5	107.58	41.47	62.82	56.14
Goodwill	-	300.07	241.05	152.4	154.45	97.06
Other Intangible Assets	475.24	146.22	58.47	50.36	54.83	0.94
Long-Term Deferred Tax Assets	-	10.26	37.76	49.95	86.06	0.14
Long-Term Deferred Charges	-	-	-	-	-	9.28
Other Long-Term Assets	6.57	6.17	0.18	0.57	0.53	0.41
Total Assets	961.11	951.85	889.18	616.61	625.59	328.81
Accounts Payable	54.16	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	156.37	0.05	8	6.01	1.51	1.59
Current Portion of Long-Term Debt	-	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	1.53	2.88	8.05	4.14	10.55	4.1
Other Current Liabilities	85.46	32.69	26.51	26.02	79.99	6.56
Total Current Liabilities	297.51	217.92	176.97	125.8	237.56	85.63
Long-Term Debt	307.35	360.36	399.45	190.02	112.25	102.87
Long-Term Leases	-	7.89	6.58	5.92	8.17	5.78
Long-Term Deferred Tax Liabilities	2.33	-	-	-	-	-
Other Long-Term Liabilities	13.19	14.06	14.83	7.57	14.2	6.23
Total Liabilities	642.99	621.72	616.86	347.54	388.76	214.61
Common Stock	314.93	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
Comprehensive Income & Other	-	48.74	21.74	47.43	17.15	26.65
Total Common Equity	314.93	327.53	270.33	264.4	233.26	112.57
Minority Interest	3.2	2.6	2	4.67	3.58	1.63
Shareholders' Equity	318.13	330.13	272.32	269.07	236.83	114.2
Total Liabilities & Equity	961.11	951.85	889.18	616.61	625.59	328.81
Total Debt	463.72	452.06	472.32	221.15	199.74	137.82
Net Cash (Debt)	-335.73	-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	25.81	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	-160.31	-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.