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

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.992	118.189	158.456	150.097	136.75	132.09	139.881	269.647	218.843	86.587	134.19	165.857	210.727	126.02	153.823	122.371	103.179	82.389	74.641	34.654	26.877	24.756	41.287	67.876	93.925	89.332	108.214	76.569	72.632	67.06	49.431	42.231	38.964	31.378	37.478	32.451	24.169	18.488	25.734	23.73	19.71	13.39	16.976	14.487	13.08	11.164	20.652	13.845	14.218	16.314	24.011	24.871	23.879	13.295	11.07	10.62	12.371	8.682	26.445	27.026
Short Term Investments Numbers are in millions	14.837	9.538	6.12	1.761	2.504	1.31	6.274	4.677	0	0	0	-0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0.92	0.92	0.912	0.912	0.897	0.677	0.677	0.677	0.817	0.817	0.527	0.457	1.772	0	0	0.001	0.122	0.415	0.419	0.723	3.806	9.709	12.547	12.403	9	1.98	1.98	0	10.422	10.879	10.834	0	5.009	0
Cash and Short Term Investments Numbers are in millions	142.829	118.189	158.456	150.097	139.254	133.4	146.155	274.324	218.843	86.587	134.19	165.857	210.727	126.02	153.823	122.371	103.179	82.389	74.641	34.654	26.877	24.756	41.287	67.876	93.925	90.212	109.134	77.489	73.544	67.972	50.328	42.908	39.641	32.055	38.295	33.268	24.696	18.945	27.506	23.73	19.71	13.391	17.098	14.902	13.499	11.887	24.458	23.554	26.765	28.717	33.011	26.851	25.859	13.295	21.492	21.499	23.205	8.682	31.454	27.026
Net Receivables Numbers are in millions	0	158.64	155.143	135.026	146.435	148.008	132.695	123.748	125.782	132.05	118.493	127.195	115.403	123.266	131.789	105.532	91.216	94.559	93.844	95.37	95.035	95.786	92.49	75.155	73.77	77.642	47.788	46.328	49.926	45.697	48.622	40.652	43.016	39.839	43.439	39.399	0	32.849	31.266	22.581	21.215	25.644	21.876	20.267	21.46	23.154	15.622	0	0	0	0	24.198	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-7.629	0	0	0	4.958	0	3.455	0	4.372	0	0	0	2.868	0	10.257	9.227	0	0	0	10.111	0	0	0	0	9.051	2.132	0.305	0.504	0.29	0.291	0.318	0.515	0.451	0.32	0.243	0.26	0.276	0.294	0.263	0.227	0.251	0.258	0.238	0.298	0.449	0.609	0.434	0.415	0.409	0.315	0.326	0.99	1.037	0.847	0.689	0.415	0.349	0.258	0.116
Other Current Assets Numbers are in millions	180.487	42.863	33.473	24.38	25.693	17.875	28.979	20.268	23.252	18.416	23.806	26.266	21.201	25.192	14.744	13.791	7.063	15.42	11.371	10.234	6.234	14.937	11.733	10.6	13.594	0.696	2.803	3.635	2.021	9.075	2.123	6.589	2.5	7.91	3.71	3.424	2.57	4.844	3.929	2.764	5.423	4.89	5.228	4.669	5.59	27.614	3.984	18.472	1.259	1.023	1.053	24.971	0.574	0.545	0.605	0.493	0.509	11.136	0.449	0.445
Total Current Assets Numbers are in millions	323.316	312.063	347.072	305.235	308.878	302.931	301.555	417.118	367.877	241.425	276.489	297.061	347.331	270.673	300.356	238.86	210.685	190.494	179.856	139.133	138.257	133.688	145.51	152.224	181.289	177.601	161.857	127.757	125.995	123.034	101.364	89.205	85.672	79.711	85.444	76.091	65.133	56.638	62.701	49.075	46.348	43.925	44.202	39.838	40.549	39.95	44.064	42.46	43.332	43.784	50.44	52.148	48.372	40.944	45.156	39.96	41.039	36.467	44.421	39.832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.73	36.172	31.372	31.253	31.395	30.959	30.358	26.763	25.175	25.851	24.847	24.669	25.869	26.895	27.133	27.841	24.679	25.409	25.233	25.512	25.259	23.01	25.841	16.995	16.251	15.97	15.005	14.683	14.618	14.193	14.373	13.412	12.61	12.288	11.716	11.485	11.444	11.262	10.824	5.012	5.019	5.156	5.01	5.078	4.95	4.683	4.605	4.479	4.539	4.704	4.625	4.439	4.063	3.653	3.545	3.42	3.517	3.588	3.64	3.745
Goodwill Numbers are in millions	0	322.128	0	300.072	0	347.609	0	241.049	0	171.151	0	152.395	0	152.395	0	188.215	0	97.063	0	97.063	0	100.966	0	88.348	0	94.192	0	43.06	0	43.06	0	43.06	0	43.06	0	43.06	0	51.227	0	9.686	0	9.686	0	9.514	0	0	0	4.343	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	135.2	440.1	146.22	444.36	101.091	441.507	58.467	215.668	46.606	214.463	50.363	204.268	54.368	192.698	8.002	105.621	8.129	105.884	10.219	108.598	8.225	109.892	10.293	98.999	5.492	48.804	6.552	50.671	8.708	52.665	10.814	54.754	12.939	56.746	14.872	53.311	2.372	68.99	1.002	10.887	1.156	10.699	1.027	10.034	8.268	5.211	0.765	0	5.05	5.07	0	0	0.871	0.906	1.011	0.95	0.757	0.807	0.849
Goodwill and Intangible Assets Numbers are in millions	475.235	457.328	440.1	446.292	444.36	448.7	441.507	299.516	215.668	217.757	214.463	202.758	204.268	206.763	192.698	196.217	105.621	105.192	105.884	107.282	108.598	109.191	109.892	98.641	98.999	99.684	48.804	49.612	50.671	51.768	52.665	53.874	54.754	55.999	56.746	57.932	53.311	53.599	68.99	10.688	10.887	10.842	10.699	10.541	10.034	8.268	5.211	5.108	5.043	5.05	5.07	5.122	0.793	0.871	0.906	1.011	0.95	0.757	0.807	0.849
Long Term Investments Numbers are in millions	106.426	126.237	124.256	158.293	133.126	150.979	131.472	102.905	93.498	77.516	57.619	41.948	2.586	60.046	65.058	62.823	48.884	44.699	28.407	56.14	52.318	52.408	56.563	11.818	5.773	5.002	0.949	1.066	1.202	0.156	0.261	0.547	0.7	0.108	1.825	1.825	1.483	-0.057	-1.722	0.05	0	0	0	0	0	0	0	-9.37	-12.208	-12.064	-8.6	-1.58	-1.58	0	-10.067	-10.524	-10.534	0	-4.709	0
Tax Assets Numbers are in millions	-106.426	0	5.959	44.107	15.795	19.847	35.803	37.756	35.242	38.893	45.687	49.951	71.149	75.22	93.763	99.13	-48.884	-44.699	-28.407	0.137	-52.318	-52.408	-56.563	-11.818	-5.773	-5.002	-0.949	1.676	-1.202	-0.156	-0.261	1.402	-0.7	-0.108	-1.825	-1.825	-1.483	0.057	2.057	3.529	0	0.716	2.276	3.197	0	0.218	1.664	1.248	12.208	12.064	8.6	0.003	1.58	0	10.067	10.524	10.534	0	4.709	0.636
Other Non-Current Assets Numbers are in millions	21.405	7.577	6.183	0.515	8.651	7.295	12.274	5.123	0.392	0.392	0.722	0.218	0.815	0.745	0.74	0.719	49.488	45.301	29.008	0.602	52.915	53.01	57.167	12.417	6.37	6.483	2.477	1.522	2.484	1.846	1.935	1.481	1.392	0.79	2.66	2.703	2.055	0.508	1.88	0.045	0.057	0.032	0.029	0.027	0.027	0.026	0.025	9.732	0.366	0.364	0.425	2.005	0.424	0.42	0.379	0.379	0.324	0.406	0.317	0.348
Total Non-Current Assets Numbers are in millions	637.796	627.314	607.87	680.46	633.327	657.78	651.414	472.063	369.975	360.409	343.338	319.544	304.687	369.669	379.392	386.73	179.788	175.902	160.125	189.673	186.772	185.211	192.9	128.053	121.62	122.137	66.286	68.559	67.773	67.807	68.973	70.716	68.756	69.077	71.122	72.12	66.81	65.369	82.029	19.324	15.963	16.746	18.014	18.843	15.011	13.195	11.505	11.197	9.948	10.118	10.12	9.989	5.28	4.944	4.83	4.81	4.791	4.751	4.764	5.578
Total Assets Numbers are in millions	961.112	939.377	954.942	985.695	942.205	960.711	952.969	889.181	737.852	601.834	619.827	616.605	652.018	640.342	679.748	625.59	390.473	366.396	339.981	328.806	325.029	318.899	338.41	280.277	302.909	299.738	228.143	196.316	193.768	190.841	170.337	159.921	154.428	148.788	156.566	148.211	131.943	122.007	144.73	68.399	62.311	60.671	62.216	58.681	55.56	53.145	55.569	53.657	53.28	53.902	60.56	62.137	53.652	45.888	49.986	44.77	45.83	41.218	49.185	45.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.156	56.92	56.108	51.84	45.642	48.717	49.031	41.98	39.754	40.869	42.812	43.58	38.417	45.957	47.104	44.501	30.784	31.908	30.656	28.113	23.452	25.419	27.35	24.698	20.749	22.896	16.669	15.784	15.109	16.781	19.502	16.372	13.515	14.831	14.13	12.904	10.905	13.425	10.211	7.106	6.993	6.704	7.089	6.647	5.469	6.129	6.463	4.638	4.137	3.791	3.904	4.843	5.113	5.734	5.803	5.453	3.992	3.643	3.276	3.087
Short Term Debt Numbers are in millions	0	138.663	116.678	83.81	111.897	95.635	82.376	66.294	44.174	38.012	26.685	25.211	21.725	44.94	48.899	79.322	31.428	19.946	15.654	29.167	32.41	31.887	36.453	58.582	13.274	21.362	5.696	30.052	4.912	5.045	4.996	4.87	4.756	5.87	5.814	5.388	3.341	2.901	13.06	1.005	0.993	0.972	1.015	0.993	0.843	0.878	0.807	0.758	0.809	2.797	2.738	2.944	2.91	0.961	0.875	0.93	1.437	1.416	1.467	1.405
Tax Payables Numbers are in millions	1.528	0.875	3.183	2.879	0.812	6.741	7.884	10.727	4.072	10.269	4.947	6.192	3.893	6.677	9.5	12.109	0.36	2.547	3.749	5.669	0.493	3.092	2.994	3.209	0.383	2.668	1.718	0.957	0.484	2.503	1.441	1.88	0.385	1.636	6.689	7.119	0.358	1.09	1.011	0.724	0	0.904	1.371	1.581	0	0.486	0	1.209	0	0	2.926	3.033	0	0	0	0	0	0	0	0.138
Deferred Revenue Numbers are in millions	0	13.472	3.183	16.238	-111.897	65.135	-82.376	0	-44.174	15.967	0	1.052	0	15.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	241.826	71.743	76.539	63.157	73.451	57.314	72.004	57.967	55.386	31.478	56.062	49.766	72.966	49.357	91.317	101.632	49.054	32.19	25.894	22.684	23.006	23.527	29.477	19.642	19.456	19.275	21.911	20.786	19.418	20.683	14.154	14.173	12.593	11.877	15.443	12.777	11.426	10.187	10.724	8.554	6.512	6.616	9.513	7.807	8.656	6.948	4.269	3.943	5.296	4.335	3.821	4.923	4.286	4.628	3.161	2.861	2.942	2.685	2.492	2.929
Total Current Liabilities Numbers are in millions	297.51	281.673	255.691	217.924	231.802	223.071	211.295	176.968	143.386	136.595	130.506	125.801	137.001	162.454	196.82	237.564	111.626	86.591	75.953	85.633	79.361	83.925	96.274	106.131	53.862	66.201	45.994	67.579	39.923	45.012	40.093	37.295	31.249	34.214	42.076	38.188	26.03	27.603	35.006	17.389	14.498	15.196	18.988	17.028	14.968	14.441	11.539	10.548	10.242	10.923	13.389	15.743	12.309	11.323	9.839	9.244	8.371	7.744	7.235	7.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	305.458	349.096	304.353	352.437	371.199	392.176	355.135	310.88	141.362	193.991	195.935	145.905	134.74	190.396	120.417	81.686	136.917	92.514	108.65	116.805	116.558	123.772	37.22	123.484	117.433	71.057	25.262	52.527	52.715	29.958	30.179	32.633	34.177	36.906	37.119	39.836	40.046	43.082	8.082	8.587	8.587	4.066	4.066	4.563	4.552	5.032	5.048	5.406	5.425	5.781	5.795	1.228	1.278	1.662	1.712	3.514	3.563	4.218	4.266
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7.892	0	-29.679	0	-13.916	0	-17.314	-3.691	-80.367	-89.454	-3.691	-48.817	-5.178	-33.767	-57.767	-48.972	0	-72.496	-25.937	-62.939	44.835	-98.224	-41.382	-49.375	0	-39.528	-35.475	-6.909	0	-20.971	-17.841	-18.91	-18.953	-28.87	-24.322	0	0	-1.174	0	0	0	1.591	0	0	0	-0.921	-0.024	0.4	0	-0.398	0.541	3.06	4.546	-2.378	-1.529	-0.448	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.331	0	0	33.848	0	29.679	0	13.916	0	17.314	3.691	3.691	3.691	3.691	7.281	7.281	11.505	8.208	2.768	0	11.553	9.033	2.97	0.028	8.763	6.358	0.683	0	7.022	4.586	1.449	0	6.609	4.365	1.948	0.126	3.28	0.602	0	0	0.573	0	0	0	0.158	0	0	0	0.461	1.187	0.461	0	7.193	4.876	1.956	0.125	4.293	3.025	0.973	0
Other Non-Current Liabilities Numbers are in millions	343.144	35.082	36.039	133.287	37.659	37.327	41.315	84.754	23.151	74.715	24.607	25.799	78.314	74.886	24.061	30.777	58.513	17.103	61.436	20.325	17.719	17.413	17.111	9.117	16.95	16.461	15.409	15.083	14.011	13.874	18.571	17.839	17.788	15.561	16.312	14.82	16.739	8.599	7.786	6.853	5.809	5.143	5.313	5.146	3.299	4.478	5.479	5.295	5.484	5.392	6.255	6.695	2.705	2.01	2.397	2.255	3.073	2.979	2.536	2.747
Total Non-Current Liabilities Numbers are in millions	345.475	340.54	385.135	437.64	390.096	408.526	433.491	439.889	334.031	216.077	222.289	221.734	227.91	209.626	221.738	151.194	151.704	162.228	156.718	128.975	146.077	143.004	143.853	91.2	149.197	140.252	87.149	40.345	73.56	71.175	49.978	48.018	57.03	54.103	53.218	51.939	56.575	49.247	50.868	14.935	14.396	13.73	9.379	9.212	9.453	9.03	10.511	10.343	11.351	12.004	12.897	12.49	11.126	8.705	6.015	4.092	10.88	9.567	7.727	7.013
Total Liabilities Numbers are in millions	642.985	622.213	640.826	655.564	621.898	631.597	644.786	616.857	477.417	352.672	352.795	347.535	364.911	372.08	418.558	388.758	263.33	248.819	232.671	214.608	225.438	226.929	240.127	197.331	203.059	206.453	133.143	107.924	113.483	116.187	90.071	85.313	88.279	88.317	95.294	90.127	82.605	76.85	85.874	32.324	28.894	28.926	28.367	26.24	24.421	23.471	22.05	20.891	21.593	22.927	26.286	28.233	23.435	20.028	15.854	13.336	19.251	17.311	14.962	14.572
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	9.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.947	311.394	0.944	317.94	0.946	306.192	0.949	258.546	0.957	262.258	0.97	282.415	0.967	257.258	1.012	124.945	0.948	105.405	1.012	97.968	0.953	96.819	0.954	90.987	0.962	86.12	0.957	72.932	0.949	72.074	0.953	58.688	0.936	54.614	0.947	46.252	0.933	37.796	0.935	32.223	0.939	32.449	0.94	30.419	0.944	33.262	0.944	0	0.944	0	0.944	0	0.947	0	0.955	0	0.958	0	0.962
Retained Earnings Numbers are in millions	0	293.053	0	277.643	0	18.618	0	46.875	0	27.357	0	16.347	0	22.548	0	128.454	0	19.873	0	40.313	0	20.149	0	33.736	0	15.89	0	25.92	0	13.599	0	21.591	0	9.36	0	22.047	0	8.903	0	8.99	0	3.496	0	3.477	0	1.006	0	3.373	0	1.797	0	21.016	0	9.682	0	15.51	0	7.332	0	14.432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	20.281	0	48.941	0	64.326	0	21.938	0	-9.442	0	47.627	0	40.193	0	17.146	0	14.44	0	26.651	0	15.741	0	17.563	0	10.938	0	11.239	0	5.993	0	7.519	0	0.637	0	3.509	0	2.525	0	0.52	0	1.071	0	0.674	0	0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	314.927	0	0	0.202	0	0	0	0	0	-9.442	0	0	0	0	0	-0.058	0	19.671	0	-0.062	0	-0.202	0	-0.26	0	-0.202	0	0.148	0	0	0	-0.201	0	42.405	0	0	0	28.806	0	0	0	0	0	0	0	27.232	0	28.098	31.316	27.906	34.114	11.377	29.926	14.893	33.73	14.651	26.222	15.205	33.905	15.11
Total Shareholders Equity Numbers are in millions	314.927	314.281	311.394	327.528	317.94	326.842	306.192	270.325	258.546	247.421	262.258	264.399	282.415	263.895	257.258	233.257	124.945	115.715	105.405	112.571	97.968	90.401	96.819	81.792	90.987	84.23	86.12	80.042	72.932	67.56	72.074	66.734	58.688	53.338	54.614	52.429	46.252	41.167	37.796	34.692	32.223	30.773	32.449	31.336	30.419	29.182	33.262	32.415	31.316	30.647	34.114	33.337	29.926	25.522	33.73	31.116	26.222	23.495	33.905	30.504
Total Equity Numbers are in millions	318.127	317.164	314.116	330.131	320.307	329.114	308.183	272.324	260.435	249.162	267.032	269.07	287.107	268.262	261.19	236.832	127.143	117.577	107.31	114.198	99.591	91.97	98.283	82.946	99.85	93.285	95	88.392	80.285	74.654	80.266	74.608	66.149	60.471	61.272	58.084	49.338	45.157	58.856	36.075	33.417	31.745	33.849	32.441	31.139	29.674	33.519	32.766	31.687	30.975	34.274	33.904	30.217	25.86	34.132	31.434	26.579	23.907	34.223	30.838
Total Liabilities & Shareholders Equity Numbers are in millions	961.112	939.377	954.942	985.695	942.205	960.711	952.969	889.181	737.852	601.834	619.827	616.605	652.018	640.342	679.748	625.59	390.473	366.396	339.981	328.806	325.029	318.899	338.41	280.277	302.909	299.738	228.143	196.316	193.768	190.841	170.337	159.921	154.428	148.788	156.566	148.211	131.943	122.007	144.73	68.399	62.311	60.671	62.216	58.681	55.56	53.145	55.569	53.657	53.28	53.902	60.56	62.137	53.652	45.888	49.986	44.77	45.83	41.218	49.185	45.41

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