Gruppo MutuiOnline S.p.A (MOL.MI) - Balance Sheet Statement

Home
MOL.MI
Financials

34.85 (EUR) • At close April 22, 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	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150.097	269.647	165.857	122.371	34.654	67.876	76.569	42.231	32.451	23.73	14.487	13.845	24.871	10.62	27.026	23.483	11.344	8.364
Short Term Investments Numbers are in millions	5.79	4.677	4.957	-0.54	-0.35	-0.35	0.92	0.677	0.817	0	0.415	9.709	1.98	10.879	0	0	0	0
Cash and Short Term Investments Numbers are in millions	150.097	274.324	165.857	122.371	34.654	67.876	77.489	42.908	33.268	23.73	14.902	23.554	26.851	21.499	27.026	23.483	11.344	8.364
Net Receivables Numbers are in millions	135.026	123.748	127.195	105.532	95.37	82.115	48.889	40.652	41.764	22.581	20.267	18.627	25.057	18.282	12.507	10.126	13.34	0
Inventory Numbers are in millions	0	3.455	3.549	3.198	0	0	0.305	0.318	0.243	0.263	0.238	0.434	0.326	0.689	0.116	0.199	1.906	1.242
Other Current Assets Numbers are in millions	20.112	20.268	0.46	13.791	10.234	10.6	5.012	6.589	3.665	2.908	4.669	18.472	24.971	0.141	0.147	0.069	0.09	0.565
Total Current Assets Numbers are in millions	305.235	417.118	297.061	238.86	139.133	152.224	127.757	89.205	76.091	49.075	39.838	42.46	52.148	39.96	39.832	33.973	26.706	14.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.253	26.763	24.669	27.841	25.512	16.995	14.683	13.412	11.485	5.012	5.078	4.479	4.439	3.42	3.745	3.955	3.683	3.642
Goodwill Numbers are in millions	300.072	241.049	152.395	188.215	97.063	88.348	43.06	43.06	43.06	9.686	9.514	4.343	0	0	0	0	0	0
Intangible Assets Numbers are in millions	146.22	58.467	50.363	8.002	10.219	10.293	6.552	10.814	14.872	1.002	1.027	0.765	0	1.011	0.849	0.261	0.237	0.381
Goodwill and Intangible Assets Numbers are in millions	446.292	299.516	202.758	196.217	107.282	98.641	49.612	53.874	57.932	10.688	10.541	5.108	5.122	1.011	0.849	0.261	0.237	0.381
Long Term Investments Numbers are in millions	152.503	102.905	41.948	63.363	56.49	12.168	1.066	0.547	1.825	0.05	0	-9.37	-1.58	-10.524	0	0	0	0
Tax Assets Numbers are in millions	0	37.756	49.951	99.13	0.137	-12.168	1.676	1.402	-1.825	3.529	3.197	1.248	0.003	10.524	0.636	0.652	0.684	0.984
Other Non-Current Assets Numbers are in millions	50.412	5.123	0.218	0.179	0.252	12.417	1.522	1.481	2.703	0.045	0.027	9.732	2.005	0.379	0.348	0.135	0.059	0.049
Total Non-Current Assets Numbers are in millions	680.46	472.063	319.544	386.73	189.673	128.053	68.559	70.716	72.12	19.324	18.843	11.197	9.989	4.81	5.578	5.003	4.663	5.056
Total Assets Numbers are in millions	951.847	889.181	616.605	625.59	328.806	280.277	196.316	159.921	148.211	68.399	58.681	53.657	62.137	44.77	45.41	38.976	31.369	19.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.84	41.98	43.58	44.501	28.113	24.698	15.784	16.372	12.904	7.106	6.647	4.638	4.843	5.453	3.087	2.731	3.194	2.46
Short Term Debt Numbers are in millions	83.81	66.294	25.211	79.322	29.167	58.582	30.052	4.87	5.388	1.005	0.993	0.758	2.944	0.93	1.405	1.337	0.276	0.237
Tax Payables Numbers are in millions	2.879	10.727	6.192	12.109	5.669	3.209	0.957	1.88	7.119	0.724	1.581	1.209	3.033	0	0.138	0.254	3.004	1.936
Deferred Revenue Numbers are in millions	16.238	0	1.052	36.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.157	57.967	49.766	65.083	22.684	19.642	20.786	14.173	12.777	8.554	7.807	3.943	4.923	2.861	2.929	2.71	2.06	1.156
Total Current Liabilities Numbers are in millions	217.924	176.968	125.801	237.564	85.633	106.131	67.579	37.295	38.188	17.389	17.028	10.548	15.743	9.244	7.559	7.032	8.534	5.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	304.353	355.135	195.935	120.417	108.65	37.22	25.262	30.179	37.119	8.082	4.066	5.048	5.795	1.712	4.266	5.689	6.935	7.113
Deferred Revenue Non-Current Numbers are in millions	0	-13.916	-80.367	-5.178	0	44.835	-1.574	-2.16	-18.953	0	0	0	0	4.546	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13.916	3.691	7.281	0	0.028	1.574	2.16	0.126	0	0	0	0	0.125	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	99.439	84.754	25.799	30.777	20.325	9.117	15.083	17.839	14.82	6.853	5.146	5.295	6.695	2.255	2.747	2.186	1.295	0.573
Total Non-Current Liabilities Numbers are in millions	403.792	439.889	221.734	151.194	128.975	91.2	40.345	48.018	51.939	14.935	9.212	10.343	12.49	4.092	7.013	7.875	8.23	7.686
Total Liabilities Numbers are in millions	621.716	616.857	347.535	388.758	214.608	197.331	107.924	85.313	90.127	32.324	26.24	20.891	28.233	13.336	14.572	14.907	16.764	13.475
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.944	0.949	0.97	1.012	1.012	0.954	0.957	0.953	0.947	0.935	0.94	0.944	0.944	0.955	0.962	0.971	0.99	0.275
Retained Earnings Numbers are in millions	277.643	46.875	16.347	128.454	40.313	33.736	25.92	21.591	22.047	8.99	3.477	3.373	21.016	15.51	14.432	14.765	9.737	5.156
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48.739	21.938	47.627	17.348	26.853	17.765	11.439	7.72	3.709	0.52	0.674	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.202	0	0	-0.058	-0.062	-0.058	0.148	0	0	-0.2	-0.2	28.098	11.377	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	327.528	270.325	264.399	233.257	112.571	81.792	80.042	66.734	52.429	34.692	31.336	32.415	33.337	31.116	30.504	24.069	14.605	6.443
Total Equity Numbers are in millions	330.131	272.324	269.07	236.832	114.198	82.946	88.392	74.608	58.084	36.075	32.441	32.766	33.904	31.434	30.838	24.069	14.605	6.443
Total Liabilities & Shareholders Equity Numbers are in millions	951.847	889.181	616.605	625.59	328.806	280.277	196.316	159.921	148.211	68.399	58.681	53.657	62.137	44.77	45.41	38.976	31.369	19.918

Gruppo MutuiOnline S.p.A

MIL:MOL.MI Add to watchlist

MIL:MOL.MI