Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
332.67
291.74
327.53
270.32
264.40
233.26
Shareholder's Funds
332.67
291.74
327.53
270.32
264.40
233.26
Minority Interest
0.16
3.79
2.60
2.00
4.67
3.58
Long-Term Borrowings
510.02
329.34
380.27
414.85
164.75
191.57
Secured Loans
510.02
329.34
380.27
414.85
164.75
191.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.34
-4.89
-10.26
-37.76
-46.26
-91.85
Other Long Term Liabilities
162.45
105.94
141.18
105.25
93.3
39.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.34
26.16
22.17
20.78
20.11
18.43
Total Non-Current Liabilities
617.05
340.65
437.64
453.81
232.84
151.82
Current Liabilities
Trade Payables
88.73
61.63
51.84
41.98
43.58
44.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.34
26.16
22.17
20.78
20.11
18.43
Total Current Liabilities
320.76
316.26
217.92
176.97
125.80
237.56
Total Liabilities
1,270.63
952.44
985.70
903.10
627.71
626.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.26
85.14
74.39
62.49
54.12
51.44
Less: Accumulated Depreciation
60.29
50.46
43.13
35.73
29.45
23.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.97
34.67
31.25
26.76
24.67
27.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
124.33
113.69
153.62
107.84
41.95
63.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.41
9.54
6.17
0.18
0.22
0.18
Total Non-Current Assets
857.04
656.59
681.44
485.98
330.65
387.35
Current Assets Loans & Advances
Current Investments
51.83
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
186.39
137.17
135.03
123.75
109.89
105.53
Cash and Bank
140.10
137.49
150.10
269.65
165.86
122.37
Other Current Assets
404.35
288.48
298.21
408.07
293.05
234.96
Short Term Loans and Advances
26.03
13.82
13.09
14.67
17.30
7.06
Total Current Assets
413.60
295.84
304.25
417.12
297.06
238.86
Net Current Assets (Including Current Investments)
92.83
-20.42
86.33
240.15
171.26
1.30
Total Current Assets Excluding Current Investments
413.60
295.84
304.25
417.12
297.06
238.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,270.63
952.44
985.70
903.10
627.71
626.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
510.02
329.34
380.27
414.85
164.75
191.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Moltiply Group SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
332.67
1,300.19
-967.52
-74.41%
Shareholder's Funds
332.67
1,300.19
-967.52
-74.41%
Minority Interest
0.16
2.77
-2.61
-94.22%
Long-Term Borrowings
510.02
103.82
406.20
391.25%
Secured Loans
510.02
103.82
406.20
391.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.34
-33.11
60.45
182.57%
Other Long Term Liabilities
162.45
321.07
-158.62
-49.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.34
131.75
-103.41
-78.49%
Total Non-Current Liabilities
617.05
369.98
247.07
66.78%
Current Liabilities
Trade Payables
88.73
183.23
-94.50
-51.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.34
131.75
-103.41
-78.49%
Total Current Liabilities
320.76
971.70
-650.94
-66.99%
Total Liabilities
1,270.63
2,644.64
-1,374.01
-51.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
117.26
337.06
-219.80
-65.21%
Less: Accumulated Depreciation
60.29
97.67
-37.38
-38.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.97
239.40
-182.43
-76.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
124.33
26.75
97.58
364.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.41
2.11
2.30
109.00%
Total Non-Current Assets
857.04
1,137.54
-280.50
-24.66%
Current Assets Loans & Advances
Current Investments
51.83
45.63
6.20
13.59%
Inventories
0
68.37
-68.37
-100.00%
Sundry Debtors
186.39
757.56
-571.17
-75.40%
Cash and Bank
140.10
491.83
-351.73
-71.51%
Other Current Assets
404.35
1,466.83
-1,062.48
-72.43%
Short Term Loans and Advances
26.03
103.43
-77.40
-74.83%
Total Current Assets
413.60
1,507.10
-1,093.50
-72.56%
Net Current Assets (Including Current Investments)
92.83
535.40
-442.57
-82.66%
Total Current Assets Excluding Current Investments
413.60
1,507.10
-1,093.50
-72.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,270.63
2,644.64
-1,374.01
-51.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
510.02
103.82
406.20
391.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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