Moltiply Group S.p.A. (BIT:MOL)
Italy · Delayed Price · Currency is EUR 36.70
-0.35 (-0.94%)
Sep 3, 2026, 1:50 PM CET
Moltiply Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 57.71 | 51.83 | - | - | - | - |
Cash & Short-Term Investments | 191.61 | 191.93 | 137.49 | 150.1 | 269.65 | 165.86 |
Cash Growth | 78.24% | 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 | 28.41 | 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 |
Liabilities
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 |
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 | 44.69 | 0.92 | - | 0.05 | 8 | 6.01 |
Current Portion of Long-Term Debt | 38.34 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 618.94 | 632.69 | 457.97 | 452.06 | 472.32 | 221.15 |
Net Cash (Debt) | -427.33 | -440.76 | -320.48 | -301.96 | -202.68 | -55.29 |
Net Cash Growth | - | - | - | - | - | - |
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 |