Moltiply Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	142.09	137.49	150.1	269.65	165.86	122.37
Cash & Short-Term Investments	142.09	137.49	150.1	269.65	165.86	122.37
Cash Growth	11.02%	-8.40%	-44.34%	62.58%	35.54%	253.12%
Accounts Receivable	197.94	137.17	135.03	123.75	104.94	105.53
Other Receivables	12.86	18.08	16.57	17.02	19.51	9.15
Receivables	210.8	155.25	151.59	140.77	124.45	114.69
Other Current Assets	68.19	6.44	2.56	6.7	6.76	1.8
Total Current Assets	421.08	299.17	304.25	417.12	297.06	238.86
Property, Plant & Equipment	56.7	34.68	31.25	26.76	24.67	27.84
Long-Term Investments	2.01	113.69	153.49	107.58	41.47	62.82
Goodwill	-	339.78	300.07	241.05	152.4	154.45
Other Intangible Assets	651	141.16	146.22	58.47	50.36	54.83
Long-Term Deferred Tax Assets	-	4.89	10.26	37.76	49.95	86.06
Other Long-Term Assets	114.31	6.21	6.17	0.18	0.57	0.53
Total Assets	1,245	939.57	951.85	889.18	616.61	625.59
Accounts Payable	77.84	61.63	51.84	41.98	43.58	44.5
Accrued Expenses	-	48.51	46.7	34.14	26.85	23.2
Short-Term Debt	73.25	-	0.05	8	6.01	1.51
Current Portion of Long-Term Debt	45.32	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	7.89	3.6	2.88	8.05	4.14	10.55
Other Current Liabilities	115.15	35.11	32.69	26.51	26.02	79.99
Total Current Liabilities	319.44	317.05	217.92	176.97	125.8	237.56
Long-Term Debt	521.35	281.02	360.36	399.45	190.02	112.25
Long-Term Leases	-	8.74	7.89	6.58	5.92	8.17
Pension & Post-Retirement Benefits	25.79	24.84	21.48	19.03	18.23	16.58
Long-Term Deferred Tax Liabilities	9.57	-	-	-	-	-
Other Long-Term Liabilities	11.67	12.4	14.06	14.83	7.57	14.2
Total Liabilities	887.83	644.05	621.72	616.86	347.54	388.76
Common Stock	356.89	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	356.89	291.74	327.53	270.33	264.4	233.26
Minority Interest	0.38	3.79	2.6	2	4.67	3.58
Shareholders' Equity	357.27	295.53	330.13	272.32	269.07	236.83
Total Liabilities & Equity	1,245	939.57	951.85	889.18	616.61	625.59
Total Debt	639.92	457.97	452.06	472.32	221.15	199.74
Net Cash (Debt)	-497.83	-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	101.63	-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	-294.11	-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.