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MOLTIPLY GROUP SPA (MOL.MI) Stock Balance Sheet

BIT:MOL - Euronext Milan - IT0004195308 - Common Stock - Currency: EUR

35  -0.15 (-0.43%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MOL.MI Cash Equivalents ChartMOL.MI Cash Equivalents over time chart
127.99M150.10M269.65M165.86M122.37M
Marketable Securities
MOL.MI Marketable Securities ChartMOL.MI Marketable Securities over time chart
14.84M1.76M4.68MN/AN/A
Receivables
MOL.MI Receivables ChartMOL.MI Receivables over time chart
166.36M151.59M140.77M129.41M113.62M
Inventories
MOL.MI Inventories ChartMOL.MI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
MOL.MI Other Current Assets ChartMOL.MI Other Current Assets over time chart
14.12M1.78M2.02M1.80M2.87M
Total Current Assets
MOL.MI Total Current Assets ChartMOL.MI Total Current Assets over time chart
323.32M305.24M417.12M297.06M238.86M
 
Non-Current Assets
PPE Net
MOL.MI PPE Net ChartMOL.MI PPE Net over time chart
34.73M31.25M26.76M24.67M27.84M
Investments And Advances
MOL.MI Investments And Advances ChartMOL.MI Investments And Advances over time chart
121.26M152.50M107.58M41.47M62.82M
Goodwill
MOL.MI Goodwill ChartMOL.MI Goodwill over time chart
N/A300.07M241.05M152.40M188.22M
Intangibles
MOL.MI Intangibles ChartMOL.MI Intangibles over time chart
475.24M146.22M58.47M50.36M8.00M
Other Non-Current Assets
MOL.MI Other Non-Current Assets ChartMOL.MI Other Non-Current Assets over time chart
6.57M16.56M38.20M50.65M99.85M
Total Non-Current Assets
MOL.MI Total Non-Current Assets ChartMOL.MI Total Non-Current Assets over time chart
637.80M646.61M472.06M319.54M386.73M
 
TOTAL ASSETS
MOL.MI TOTAL ASSETS ChartMOL.MI TOTAL ASSETS over time chart
961.11M951.85M889.18M616.61M625.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
MOL.MI Short Term Debt ChartMOL.MI Short Term Debt over time chart
0.0046.00K8.00M6.01M1.51M
Current Portion Of LT Debt.
MOL.MI Current Portion Of LT Debt. ChartMOL.MI Current Portion Of LT Debt. over time chart
156.37M83.76M58.29M19.20M42.81M
Accrued Expenses
MOL.MI Accrued Expenses ChartMOL.MI Accrued Expenses over time chart
N/A51.17M37.87M30.70M27.68M
Accounts Payable
MOL.MI Accounts Payable ChartMOL.MI Accounts Payable over time chart
54.16M51.84M41.98M43.58M44.50M
Other Current Liabilities
MOL.MI Other Current Liabilities ChartMOL.MI Other Current Liabilities over time chart
86.98M31.10M30.82M26.31M121.06M
Total Current Liabilities
MOL.MI Total Current Liabilities ChartMOL.MI Total Current Liabilities over time chart
297.51M217.92M176.97M125.80M237.56M
 
Non-Current Liabilities
Long Term Debt
MOL.MI Long Term Debt ChartMOL.MI Long Term Debt over time chart
307.35M304.35M355.13M145.45M86.72M
Deferred Taxes/Income
MOL.MI Deferred Taxes/Income ChartMOL.MI Deferred Taxes/Income over time chart
2.33MN/A0.003.69M7.28M
Other Non-Current Liabilities
MOL.MI Other Non-Current Liabilities ChartMOL.MI Other Non-Current Liabilities over time chart
35.79M99.44M84.75M72.59M57.19M
Total Non-Current Liabilities
MOL.MI Total Non-Current Liabilities ChartMOL.MI Total Non-Current Liabilities over time chart
348.68M406.39M441.89M226.41M154.77M
 
TOTAL LIABILITIES
MOL.MI TOTAL LIABILITIES ChartMOL.MI TOTAL LIABILITIES over time chart
646.18M624.32M618.86M352.21M392.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOL.MI Retained Earnings ChartMOL.MI Retained Earnings over time chart
N/A326.58M269.38M288.71M266.03M
Minority Interest
MOL.MI Minority Interest ChartMOL.MI Minority Interest over time chart
3.20M2.60M2.00M4.67M3.58M
Common Shares
MOL.MI Common Shares ChartMOL.MI Common Shares over time chart
N/A1.01M1.01M1.01M1.01M
Treasury Stock
MOL.MI Treasury Stock ChartMOL.MI Treasury Stock over time chart
N/A-68.00K-63.00K-25.32M-33.78M
Other Shareholders' Equity
MOL.MI Other Shareholders' Equity ChartMOL.MI Other Shareholders' Equity over time chart
314.93MN/AN/AN/AN/A
Shares Outstanding
MOL.MI Shares Outstanding ChartMOL.MI Shares Outstanding over time chart
37.38M37.25M37.51M38.34M37.69M
Tangible Book Value per Share
MOL.MI Tangible Book Value per Share ChartMOL.MI Tangible Book Value per Share over time chart
-4.29-3.19-0.781.610.98
Total Shareholders' Equity
MOL.MI Total Shareholders' Equity ChartMOL.MI Total Shareholders' Equity over time chart
314.93M327.53M270.32M264.40M233.26M
 
TOTAL LIABILITIES AND EQUITY
MOL.MI TOTAL LIABILITIES AND EQUITY ChartMOL.MI TOTAL LIABILITIES AND EQUITY over time chart
961.11M951.85M889.18M616.61M625.59M
 
Statistics
Debt/Equity
MOL.MI Debt/Equity ChartMOL.MI Debt/Equity over time chart
0.980.931.340.570.38
Current Ratio
MOL.MI Current Ratio ChartMOL.MI Current Ratio over time chart
1.091.402.362.361.01
Return On Assets (ROA)
MOL.MI Return On Assets (ROA) ChartMOL.MI Return On Assets (ROA) over time chart
5.81%3.64%5.27%2.65%20.53%
Return On Equity (ROE)
MOL.MI Return On Equity (ROE) ChartMOL.MI Return On Equity (ROE) over time chart
17.72%10.59%17.34%6.18%55.07%
Return On Invested Capital (ROIC)
MOL.MI Return On Invested Capital (ROIC) ChartMOL.MI Return On Invested Capital (ROIC) over time chart
9.87%6.14%6.60%10.32%11.57%
Return On Invested Capital Ex Cash (ROICexc)
MOL.MI Return On Invested Capital Ex Cash (ROICexc) ChartMOL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.58%7.74%10.66%15.49%16.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MOL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMOL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
143.87%33.19%32.48%39.99%63.54%

All data in EUR , ROIC based on taxRate of 0.29

Charts

MOL.MI Balance Sheet Over Time ChartMOL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOL.MI Balance Sheet - Short Vs Long Term ChartMOL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M