Multitude AG (FRA:MULT)

Multitude AG 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	325.99	249.46	283.71	153.33	301.59	236.56
Long-Term Investments	145.84	121.76	63.14	21.11	9.79	3.41
Trading Asset Securities	-	0.05	0.3	3.18	0.32	0.5
Loans & Lease Receivables	664.81	661.57	586	515.21	451.7	360.96
Other Receivables	1.54	16.99	11.34	13.74	12.17	10.89
Property, Plant & Equipment	6.93	7.55	7.72	7.69	5.02	8.11
Other Intangible Assets	33.71	32.92	29.47	31.4	35.85	38.9
Other Current Assets	1.52	2.43	2.73	-0	1.12	2.82
Long-Term Deferred Tax Assets	5.71	6	6.49	7.57	6.98	7.9
Other Long-Term Assets	37.32	-	-	-	-	5.03
Total Assets	1,223	1,099	990.88	753.24	824.55	675.08
Interest Bearing Deposits	887.87	800.81	732.35	503.38	484.76	339.52
Total Deposits	887.87	800.81	732.35	503.38	484.76	339.52
Accounts Payable	-	-	-	-	1.43	9.93
Accrued Expenses	-	4.4	3.45	2.95	15.16	11.9
Short-Term Debt	0.57	0.74	5.32	0.45	85.39	3.23
Current Portion of Long-Term Debt	0.43	0.21	0.29	0.62	-	-
Current Portion of Leases	1.79	2.08	2.24	1.69	1.41	2.42
Long-Term Debt	101.76	76.64	47.51	46.79	57.66	174.85
Long-Term Leases	2.72	3.05	2.73	2.88	0.28	1.96
Current Income Taxes Payable	1.49	1.13	2.27	0.92	3.46	3.24
Long-Term Deferred Tax Liabilities	1.2	1.2	1.15	0.97	0.2	0.3
Other Long-Term Liabilities	24.9	14.73	9.93	12.63	-	2.16
Total Liabilities	1,023	904.98	807.23	573.27	649.75	549.51
Common Stock	40.19	40.19	40.13	40.13	40.13	40.13
Retained Earnings	104.5	98.25	87.29	78.28	70.47	73.7
Comprehensive Income & Other	57.49	56.26	56.33	61.7	64.34	11.88
Shareholders' Equity	200.65	193.75	183.65	179.97	174.8	125.57
Total Liabilities & Equity	1,223	1,099	990.88	753.24	824.55	675.08
Total Debt	107.27	82.72	58.09	52.43	144.74	182.46
Net Cash (Debt)	218.72	166.79	225.92	104.08	157.18	54.6
Net Cash Growth	24.47%	-26.17%	117.07%	-33.78%	187.86%	-
Net Cash Per Share	9.85	7.56	10.39	4.80	7.28	2.53
Filing Date Shares Outstanding	21.49	21.54	21.62	21.58	21.58	21.58
Total Common Shares Outstanding	21.49	21.54	21.62	21.58	21.58	21.58
Working Capital	101.72	121.14	138.15	175.45	175.3	241.49
Book Value Per Share	7.24	6.90	6.41	6.02	5.78	5.82
Tangible Book Value	166.93	160.84	154.18	148.57	138.95	86.67
Tangible Book Value Per Share	5.67	5.38	5.05	4.57	4.12	4.02

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