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

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	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	632.2B	618.3B	629.1B	604.8B
Current assets	326.7B	314.4B	326.0B	304.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	47.9B	44.2B	44.2B	44.9B
Other short term investments	—	—	—	—
Accounts receivable	102.2B	100.8B	121.2B	106.9B
Other receivables	—	—	—	—
Inventory	150.1B	141.5B	129.3B	122.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	26.6B	27.9B	31.3B	29.5B
Non current assets	305.4B	303.9B	303.1B	300.6B
Properties	23.5B	24.4B	23.5B	16.0B
Land and improvements	34.2B	32.8B	33.0B	34.4B
Machinery furniture equipment	60.7B	59.6B	58.2B	55.5B
Construction in progress	—	—	—	6.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	17.0B	17.5B	17.7B	17.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.2B	12.0B	11.6B	11.2B
Investments and advances	—	—	—	—
Other non current assets	40.7B	39.7B	38.5B	14.0B
Total liabilities	280.5B	265.1B	275.3B	255.1B
Current liabilities	246.0B	228.7B	236.3B	189.7B
Accounts payable	49.0B	50.4B	52.9B	44.6B
Accrued expenses	—	—	—	—
Short term debt	56.5B	35.8B	43.2B	77.4B
Deferred revenue	—	—	—	—
Tax payable	3.2B	3.4B	3.5B	3.4B
Pensions	7.1B	—	6.3B	2.4B
Other current liabilities	140.6B	142.5B	140.1B	67.7B
Non current liabilities	34.5B	36.4B	39.0B	65.4B
Long term provisions	2.4B	2.5B	2.7B	3.4B
Long term debt	11.7B	13.5B	14.8B	54.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	11.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	22.8B	22.9B	24.2B	11.4B
Shareholders equity
Common stock	27.7B	27.7B	27.7B	27.7B
Retained earnings	191.9B	193.0B	191.4B	193.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	219.7B	220.7B	219.1B	221.6B
Additional paid in capital	18.9B	18.9B	18.8B	19.9B
Treasury stock	10.1B	5.6B	3.2B	16.0B
Minority interest	15.1B	14.9B	14.3B	13.4B