Moltiply Group S.p.A. (0O2B) - Financials, balance sheet (annual)

43.71180 EUR

0.0118

0.03%

Last update May 2, 8:06 AM BST

Market closed

Day range

43.71180

42.30000

43.71180

Previous close

43.70000

Open

42.30000

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Moltiply Group S.p.A.

43.71

0.01

0.03%

Financials

Balance sheet

Fiscal date	2021	2020	2019
Total assets	604.8B	581.2B	617.5B
Current assets	304.2B	292.3B	299.9B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	44.9B	50.5B	37.6B
Other short term investments	—	—	—
Accounts receivable	106.9B	100.5B	111.6B
Other receivables	—	—	—
Inventory	122.8B	116.3B	121.8B
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	29.5B	24.9B	28.9B
Non current assets	300.6B	288.9B	317.6B
Properties	16.0B	15.5B	16.1B
Land and improvements	34.4B	34.3B	35.2B
Machinery furniture equipment	55.5B	52.1B	56.3B
Construction in progress	6.7B	6.8B	8.3B
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	17.8B	18.3B	17.3B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	11.2B	9.1B	7.1B
Investments and advances	—	—	—
Other non current assets	14.0B	12.3B	11.8B
Total liabilities	255.1B	259.7B	280.3B
Current liabilities	189.7B	191.3B	220.5B
Accounts payable	44.6B	39.6B	41.8B
Accrued expenses	—	—	—
Short term debt	77.4B	93.2B	116.4B
Deferred revenue	—	—	—
Tax payable	3.4B	6.3B	4.1B
Pensions	2.4B	3.3B	3.3B
Other current liabilities	67.7B	58.4B	62.4B
Non current liabilities	65.4B	68.4B	59.8B
Long term provisions	3.4B	2.9B	3.5B
Long term debt	54.0B	57.1B	47.7B
Provision for risks and charges	—	—	—
Deferred liabilities	11.0B	12.1B	18.9B
Derivative product liabilities	—	—	—
Other non current liabilities	11.4B	11.4B	12.1B
Shareholders equity
Common stock	27.7B	27.7B	27.6B
Retained earnings	193.9B	174.1B	165.5B
Other shareholders equity	—	—	—
Total shareholders equity	221.6B	201.8B	193.2B
Additional paid in capital	19.9B	20.5B	20.4B
Treasury stock	16.0B	16.0B	15.9B
Minority interest	13.4B	13.0B	14.3B