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

Moltiply Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	121.86	140.1	137.49	150.1	269.65	165.86
Short-Term Investments	52.37	51.83	-	-	-	-
Cash & Short-Term Investments	174.23	191.93	137.49	150.1	269.65	165.86
Cash Growth	11.81%	39.59%	-8.40%	-44.34%	62.58%	35.54%
Accounts Receivable	181.98	186.39	137.17	135.03	123.75	104.94
Other Receivables	37.35	33.4	18.08	16.57	17.02	19.51
Receivables	219.33	219.79	155.25	151.59	140.77	124.45
Other Current Assets	2.78	1.88	3.11	2.56	6.7	6.76
Total Current Assets	396.34	413.6	295.84	304.25	417.12	297.06
Property, Plant & Equipment	49.48	56.97	34.68	31.25	26.76	24.67
Long-Term Investments	146.45	117.83	113.69	153.49	107.58	41.47
Goodwill	450.5	446.56	339.78	300.07	241.05	152.4
Other Intangible Assets	192.66	212.41	141.16	146.22	58.47	50.36
Long-Term Deferred Tax Assets	-	12.35	17.75	10.26	37.76	49.95
Other Long-Term Assets	3.95	10.91	9.54	6.17	0.18	0.57
Total Assets	1,239	1,271	952.44	951.85	889.18	616.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.83	88.73	61.63	51.84	41.98	43.58
Accrued Expenses	59.77	63.39	48.51	46.7	34.14	26.85
Short-Term Debt	0.87	0.92	-	0.05	8	6.01
Current Portion of Long-Term Debt	94.2	84.85	163.19	79.51	54.35	16.06
Current Portion of Leases	7.17	6.93	5.02	4.26	3.95	3.13
Current Income Taxes Payable	9.75	20.38	3.6	2.88	8.05	4.14
Other Current Liabilities	52.15	57.05	35.11	32.69	26.51	26.02
Total Current Liabilities	301.74	322.25	317.05	217.92	176.97	125.8
Long-Term Debt	494.22	516.68	281.02	360.36	399.45	190.02
Long-Term Leases	16.52	23.31	8.74	7.89	6.58	5.92
Pension & Post-Retirement Benefits	27.59	26.56	24.84	21.48	19.03	18.23
Long-Term Deferred Tax Liabilities	40.43	39.69	12.86	-	-	-
Other Long-Term Liabilities	20.69	9.33	12.4	14.06	14.83	7.57
Total Liabilities	901.18	937.81	656.91	621.72	616.86	347.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.94	1.01	1.01	1.01	1.01	1.01
Retained Earnings	357.42	326.41	315.07	277.85	247.64	216
Treasury Stock	-	-0.04	-0.07	-0.07	-0.06	-0.04
Comprehensive Income & Other	-22.43	5.29	-24.28	48.74	21.74	47.43
Total Common Equity	335.93	332.67	291.74	327.53	270.33	264.4
Minority Interest	2.26	0.16	3.79	2.6	2	4.67
Shareholders' Equity	338.19	332.82	295.53	330.13	272.32	269.07
Total Liabilities & Equity	1,239	1,271	952.44	951.85	889.18	616.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	612.98	632.69	457.97	452.06	472.32	221.15
Net Cash (Debt)	-438.74	-440.76	-320.48	-301.96	-202.68	-55.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.27	-11.31	-8.30	-7.92	-5.28	-1.42
Filing Date Shares Outstanding	37.27	37.78	37.39	37.41	37.45	38.1
Total Common Shares Outstanding	37.27	38.29	37.39	37.25	37.45	38.34
Working Capital	94.6	91.35	-21.2	86.33	240.15	171.26
Book Value Per Share	9.01	8.69	7.80	8.79	7.22	6.90
Tangible Book Value	-307.23	-326.31	-189.2	-118.76	-29.19	61.64
Tangible Book Value Per Share	-8.24	-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

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error