Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
291.74
327.53
270.32
264.40
233.26
112.57
Shareholder's Funds
291.74
327.53
270.32
264.40
233.26
112.57
Minority Interest
3.79
2.60
2.00
4.67
3.58
1.63
Long-Term Borrowings
329.34
380.27
414.85
164.75
191.57
132.04
Secured Loans
329.34
380.27
414.85
164.75
191.57
132.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.89
-10.26
-37.76
-46.26
-91.85
-0.14
Other Long Term Liabilities
121.84
141.18
105.25
93.3
39.57
26.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.16
22.17
20.78
20.11
18.43
15.94
Total Non-Current Liabilities
356.55
437.64
453.81
232.84
151.82
128.98
Current Liabilities
Trade Payables
61.63
51.84
41.98
43.58
44.50
28.11
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
26.16
22.17
20.78
20.11
18.43
15.94
Total Current Liabilities
317.05
217.92
176.97
125.80
237.56
85.63
Total Liabilities
969.12
985.70
903.10
627.71
626.21
328.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.14
74.39
62.49
54.12
51.44
43.85
Less: Accumulated Depreciation
50.46
43.13
35.73
29.45
23.60
18.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.67
31.25
26.76
24.67
27.84
25.51
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
113.69
153.62
107.84
41.95
63.36
56.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.21
6.17
0.18
0.22
0.18
0.25
Total Non-Current Assets
669.95
681.44
485.98
330.65
387.35
189.67
Current Assets Loans & Advances
Current Investments
0.00
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
137.17
135.03
123.75
109.89
105.53
95.37
Cash and Bank
137.49
150.10
269.65
165.86
122.37
34.65
Other Current Assets
286.59
298.21
408.07
293.05
234.96
137.30
Short Term Loans and Advances
11.93
13.09
14.67
17.30
7.06
7.28
Total Current Assets
299.17
304.25
417.12
297.06
238.86
139.13
Net Current Assets (Including Current Investments)
-17.87
86.33
240.15
171.26
1.30
53.50
Total Current Assets Excluding Current Investments
299.17
304.25
417.12
297.06
238.86
139.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
969.12
985.70
903.10
627.71
626.21
328.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
329.34
380.27
414.85
164.75
191.57
132.04
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
291.74
1,300.19
-1,008.45
-77.56%
Shareholder's Funds
291.74
1,300.19
-1,008.45
-77.56%
Minority Interest
3.79
2.77
1.02
36.82%
Long-Term Borrowings
329.34
103.82
225.52
217.22%
Secured Loans
329.34
103.82
225.52
217.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.89
-33.11
28.22
85.23%
Other Long Term Liabilities
121.84
321.07
-199.23
-62.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.16
131.75
-105.59
-80.14%
Total Non-Current Liabilities
356.55
369.98
-13.43
-3.63%
Current Liabilities
Trade Payables
61.63
183.23
-121.60
-66.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.16
131.75
-105.59
-80.14%
Total Current Liabilities
317.05
971.70
-654.65
-67.37%
Total Liabilities
969.12
2,644.64
-1,675.52
-63.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.14
337.06
-251.92
-74.74%
Less: Accumulated Depreciation
50.46
97.67
-47.21
-48.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.67
239.40
-204.73
-85.52%
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
113.69
26.75
86.94
325.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.21
2.11
4.10
194.31%
Total Non-Current Assets
669.95
1,137.54
-467.59
-41.11%
Current Assets Loans & Advances
Current Investments
0
45.63
-45.63
-100.00%
Inventories
0
68.37
-68.37
-100.00%
Sundry Debtors
137.17
757.56
-620.39
-81.89%
Cash and Bank
137.49
491.83
-354.34
-72.05%
Other Current Assets
286.59
1,466.83
-1,180.24
-80.46%
Short Term Loans and Advances
11.93
103.43
-91.50
-88.47%
Total Current Assets
299.17
1,507.10
-1,207.93
-80.15%
Net Current Assets (Including Current Investments)
-17.87
535.40
-553.27
-103.34%
Total Current Assets Excluding Current Investments
299.17
1,507.10
-1,207.93
-80.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
969.12
2,644.64
-1,675.52
-63.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
329.34
103.82
225.52
217.22%
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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