Multitude SE
FSX:FRU.DE
6.06 (EUR) • At close June 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 283.712 | 153.325 | 301.592 | 236.564 | 155.518 | 115.559 | 131.832 | 73.059 | 17.452 | 8.026 |
| Short Term Investments
| 13.55 | 10.326 | 13.344 | -4.301 | -0.015 | -0.179 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 297.262 | 163.651 | 314.936 | 236.564 | 155.518 | 115.559 | 131.832 | 73.059 | 17.452 | 8.026 |
| Net Receivables
| 1.832 | 12.795 | 15.751 | 19.327 | 19.726 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 398.587 | 434.233 | 359.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -299.094 | 1.312 | 0.04 | 0.001 | -175.244 | 330.919 | 0.001 | -0.001 | -0.001 | 64.391 |
| Total Current Assets
| 702.589 | 576.345 | 764.96 | 615.139 | 558.315 | 446.478 | 400.468 | 265.257 | 128.643 | 72.417 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 7.715 | 7.693 | 5.012 | 8.116 | 10.589 | 4.154 | 3.482 | 2.761 | 0.559 | 0.293 |
| Goodwill
| 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.468 | 31.4 | 35.85 | 38.904 | 35.281 | 30.227 | 20.037 | 12.736 | 8.232 | 4.383 |
| Goodwill and Intangible Assets
| 29.468 | 31.4 | 35.85 | 38.904 | 35.281 | 30.227 | 20.037 | 12.736 | 8.232 | 4.383 |
| Long Term Investments
| 69.32 | 18.557 | -7.129 | 5.028 | 0.732 | 8.712 | 8.851 | 11.45 | 0 | 0 |
| Tax Assets
| 6.492 | 7.179 | 6.981 | 7.897 | 10.813 | 10.622 | 3.757 | 3.48 | 2.692 | 2.711 |
| Other Non-Current Assets
| 175.295 | 114.054 | 13.354 | -0.002 | 3.097 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 |
| Total Non-Current Assets
| 288.29 | 178.883 | 54.068 | 59.943 | 60.512 | 53.714 | 36.128 | 30.426 | 11.484 | 7.388 |
| Total Assets
| 990.878 | 755.228 | 819.028 | 675.082 | 618.827 | 500.192 | 436.595 | 295.683 | 140.127 | 79.805 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 8.582 | 4.434 | 12.957 | 6.685 | 11.977 | 11.235 | 6.585 | 3.658 | 4.863 |
| Short Term Debt
| 2.241 | 1.472 | 85.57 | 2.418 | 49.912 | 44.882 | 69.741 | 18.468 | 0.533 | 18.097 |
| Tax Payables
| 2.268 | 0.921 | 3.247 | 3.241 | 4.539 | 3.372 | 1.867 | 1.143 | 1.002 | 1.634 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 3.372 | 186.21 | 110.509 | 9.37 | 6.516 |
| Other Current Liabilities
| 505.193 | 430.753 | 418.601 | 291.179 | 258.856 | 194.305 | -0.001 | 0.001 | 0.001 | 0.001 |
| Total Current Liabilities
| 507.434 | 440.807 | 508.605 | 306.554 | 315.453 | 254.536 | 267.185 | 135.563 | 13.562 | 29.477 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 92.512 | 49.886 | 57.938 | 176.81 | 173.564 | 137.695 | 64.049 | 72.246 | 48.739 | 28.719 |
| Deferred Revenue Non-Current
| 248.12 | 81.61 | 82.793 | 63.689 | -23.38 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.151 | 0.966 | 0.203 | 0.301 | 0.672 | 0.581 | 0.118 | 0 | 0.184 | 0.155 |
| Other Non-Current Liabilities
| -41.985 | -0.001 | 0 | 2.16 | 23.38 | 0 | 0 | -0.001 | 0.004 | 0.011 |
| Total Non-Current Liabilities
| 299.798 | 132.461 | 140.934 | 242.96 | 174.236 | 138.276 | 64.167 | 72.245 | 48.927 | 28.885 |
| Total Liabilities
| 852.232 | 573.268 | 649.539 | 549.514 | 489.689 | 392.812 | 331.352 | 207.808 | 62.489 | 58.362 |
| Equity: | ||||||||||
| Preferred Stock
| 87.258 | 75.685 | 70.466 | 73.696 | 71.633 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 10.134 | 7.3 |
| Retained Earnings
| 87.258 | 77.679 | 67.172 | 73.696 | 75.536 | 54.892 | 52.783 | 34.377 | 23.577 | 12.305 |
| Accumulated Other Comprehensive Income/Loss
| 11.357 | 14.289 | 64.344 | 11.881 | 13.61 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -87.361 | -25.826 | -72.627 | -73.838 | -71.775 | 12.355 | 12.326 | 13.364 | 43.928 | 1.839 |
| Total Shareholders Equity
| 138.646 | 181.961 | 169.489 | 125.569 | 129.138 | 107.381 | 105.243 | 87.875 | 77.639 | 21.444 |
| Total Equity
| -60.848 | 118.981 | 61.405 | 68.233 | 197.096 | 107.381 | 105.243 | 87.875 | 77.639 | 21.444 |
| Total Liabilities & Shareholders Equity
| 990.878 | 755.229 | 819.028 | 675.083 | 618.827 | 500.193 | 436.595 | 295.683 | 140.128 | 79.806 |