Moltiply Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.91	140.1	137.49	150.1	269.65	165.86
Short-Term Investments	-	51.83	-	-	-	-
Cash & Short-Term Investments	133.91	191.93	137.49	150.1	269.65	165.86
Cash Growth	24.56%	39.59%	-8.40%	-44.34%	62.58%	35.54%
Accounts Receivable	183.89	186.39	137.17	135.03	123.75	104.94
Other Receivables	14.12	33.4	18.08	16.57	17.02	19.51
Receivables	198.01	219.79	155.25	151.59	140.77	124.45
Other Current Assets	86.11	1.88	3.11	2.56	6.7	6.76
Total Current Assets	418.03	413.6	295.84	304.25	417.12	297.06
Property, Plant & Equipment	55.35	56.97	34.68	31.25	26.76	24.67
Long-Term Investments	107.78	117.83	113.69	153.49	107.58	41.47
Goodwill	-	446.56	339.78	300.07	241.05	152.4
Other Intangible Assets	653.14	212.41	141.16	146.22	58.47	50.36
Long-Term Deferred Tax Assets	1.11	12.35	17.75	10.26	37.76	49.95
Other Long-Term Assets	6.49	10.91	9.54	6.17	0.18	0.57
Total Assets	1,242	1,271	952.44	951.85	889.18	616.61
Accounts Payable	80.87	88.73	61.63	51.84	41.98	43.58
Accrued Expenses	-	63.39	48.51	46.7	34.14	26.85
Short-Term Debt	83.03	0.92	-	0.05	8	6.01
Current Portion of Long-Term Debt	-	84.85	163.19	79.51	54.35	16.06
Current Portion of Leases	-	6.93	5.02	4.26	3.95	3.13
Current Income Taxes Payable	17.35	20.38	3.6	2.88	8.05	4.14
Other Current Liabilities	114.56	57.05	35.11	32.69	26.51	26.02
Total Current Liabilities	295.8	322.25	317.05	217.92	176.97	125.8
Long-Term Debt	535.91	516.68	281.02	360.36	399.45	190.02
Long-Term Leases	-	23.31	8.74	7.89	6.58	5.92
Pension & Post-Retirement Benefits	27.99	26.56	24.84	21.48	19.03	18.23
Long-Term Deferred Tax Liabilities	37.81	39.69	12.86	-	-	-
Other Long-Term Liabilities	23.9	9.33	12.4	14.06	14.83	7.57
Total Liabilities	921.41	937.81	656.91	621.72	616.86	347.54
Common Stock	318.63	1.01	1.01	1.01	1.01	1.01
Retained Earnings	-	326.41	315.07	277.85	247.64	216
Treasury Stock	-	-0.04	-0.07	-0.07	-0.06	-0.04
Comprehensive Income & Other	-	5.29	-24.28	48.74	21.74	47.43
Total Common Equity	318.63	332.67	291.74	327.53	270.33	264.4
Minority Interest	1.86	0.16	3.79	2.6	2	4.67
Shareholders' Equity	320.49	332.82	295.53	330.13	272.32	269.07
Total Liabilities & Equity	1,242	1,271	952.44	951.85	889.18	616.61
Total Debt	618.94	632.69	457.97	452.06	472.32	221.15
Net Cash (Debt)	-485.04	-440.76	-320.48	-301.96	-202.68	-55.29
Net Cash Per Share	-	-11.31	-8.30	-7.92	-5.28	-1.42
Filing Date Shares Outstanding	-	37.78	37.39	37.41	37.45	38.1
Total Common Shares Outstanding	-	38.29	37.39	37.25	37.45	38.34
Working Capital	122.23	91.35	-21.2	86.33	240.15	171.26
Book Value Per Share	-	8.69	7.80	8.79	7.22	6.90
Tangible Book Value	-334.51	-326.31	-189.2	-118.76	-29.19	61.64
Tangible Book Value Per Share	-	-8.52	-5.06	-3.19	-0.78	1.61
Land	-	70.63	46.62	40.16	32.96	28.31
Machinery	-	25.2	21.52	20.17	17.97	16.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.