Moltiply Group S.p.A. (FRA:MNL)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.5	137.49	150.1	269.65	165.86	122.37
Cash & Short-Term Investments	107.5	137.49	150.1	269.65	165.86	122.37
Cash Growth	-32.16%	-8.40%	-44.34%	62.58%	35.54%	253.12%
Accounts Receivable	190.19	137.17	135.03	123.75	104.94	105.53
Other Receivables	9.9	18.08	16.57	17.02	19.51	9.15
Receivables	200.08	155.25	151.59	140.77	124.45	114.69
Other Current Assets	40.24	6.44	2.56	6.7	6.76	1.8
Total Current Assets	347.82	299.17	304.25	417.12	297.06	238.86
Property, Plant & Equipment	59.56	34.68	31.25	26.76	24.67	27.84
Long-Term Investments	117	113.69	153.49	107.58	41.47	62.82
Goodwill	-	339.78	300.07	241.05	152.4	154.45
Other Intangible Assets	666.23	141.16	146.22	58.47	50.36	54.83
Long-Term Deferred Tax Assets	1.55	4.89	10.26	37.76	49.95	86.06
Other Long-Term Assets	6.32	6.21	6.17	0.18	0.57	0.53
Total Assets	1,198	939.57	951.85	889.18	616.61	625.59
Accounts Payable	81.44	61.63	51.84	41.98	43.58	44.5
Accrued Expenses	11.03	48.51	46.7	34.14	26.85	23.2
Short-Term Debt	81.68	-	0.05	8	6.01	1.51
Current Portion of Long-Term Debt	30.1	163.19	79.51	54.35	16.06	74.64
Current Portion of Leases	-	5.02	4.26	3.95	3.13	3.17
Current Income Taxes Payable	-	3.6	2.88	8.05	4.14	10.55
Other Current Liabilities	99.66	35.11	32.69	26.51	26.02	79.99
Total Current Liabilities	303.91	317.05	217.92	176.97	125.8	237.56
Long-Term Debt	529.74	281.02	360.36	399.45	190.02	112.25
Long-Term Leases	-	8.74	7.89	6.58	5.92	8.17
Other Long-Term Liabilities	27.45	12.4	14.06	14.83	7.57	14.2
Total Liabilities	887.38	644.05	621.72	616.86	347.54	388.76
Common Stock	306.83	1.01	1.01	1.01	1.01	1.01
Retained Earnings	-	315.07	277.85	247.64	216	215.16
Treasury Stock	-	-0.07	-0.07	-0.06	-0.04	-0.06
Comprehensive Income & Other	-	-24.28	48.74	21.74	47.43	17.15
Total Common Equity	306.83	291.74	327.53	270.33	264.4	233.26
Minority Interest	4.28	3.79	2.6	2	4.67	3.58
Shareholders' Equity	311.11	295.53	330.13	272.32	269.07	236.83
Total Liabilities & Equity	1,198	939.57	951.85	889.18	616.61	625.59
Total Debt	641.51	457.97	452.06	472.32	221.15	199.74
Net Cash (Debt)	-534.01	-320.48	-301.96	-202.68	-55.29	-77.37
Net Cash Per Share	-	-8.33	-7.92	-5.28	-1.42	-1.98
Filing Date Shares Outstanding	-	37.39	37.41	37.45	38.1	37.73
Total Common Shares Outstanding	-	37.39	37.25	37.45	38.34	37.69
Working Capital	43.92	-17.87	86.33	240.15	171.26	1.3
Book Value Per Share	-	7.80	8.79	7.22	6.90	6.19
Tangible Book Value	-359.41	-189.2	-118.76	-29.19	61.64	23.97
Tangible Book Value Per Share	-	-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

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