Also trades as: FRU.DE (XETRA) · $vol 0M
0R4W.L LSE
Multitude SE
1W: +2.8%
1M: +3.1%
3M: +13.9%
YTD: -6.8%
1Y: +17.8%
3Y: -34.5%
5Y: -67.2%
€5.90 ($6.63)
-0.02 (-0.34%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$991M
+31.2% ▲
5Y CAGR: +14.7%
Total Liabilities
$852M
+48.7% ▲
5Y CAGR: +16.8%
Shareholders Equity
$139M
-23.8% ▼
5Y CAGR: +5.2%
Cash & Investments
$297M
+81.6% ▲
5Y CAGR: +20.8%
Total Debt
$98M
+90.4% ▲
5Y CAGR: -11.7%
Net Debt
-$186M
-82.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $237M | $302M | $153M | $284M |
| Short-Term Investments | $0 | $0 | $13M | $10M | $14M |
| Cash & ST Investments | $156M | $237M | $315M | $164M | $297M |
| Net Receivables | $20M | $19M | $16M | $13M | $2M |
| Inventory | $0 | $359M | $434M | $399M | $0 |
| Other Current Assets | -$175M | $1K | $40K | $1M | -$299M |
| Total Current Assets | $558M | $615M | $765M | $576M | $703M |
| Property, Plant & Equip. | $11M | $8M | $5M | $8M | $8M |
| Goodwill & Intangibles | $35M | $39M | $36M | $31M | $29M |
| Long-Term Investments | $732K | $5M | -$7M | $19M | $69M |
| Other Non-Current Assets | $3M | -$2K | $13M | $114M | $175M |
| Total Non-Current Assets | $61M | $60M | $54M | $179M | $288M |
| Total Assets | $619M | $675M | $819M | $755M | $991M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $4M | $9M | $0 |
| Short-Term Debt | $50M | $2M | $86M | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $259M | $291M | $419M | $431M | $505M |
| Total Current Liabilities | $315M | $307M | $509M | $441M | $507M |
| Long-Term Debt | $174M | $177M | $58M | $50M | $93M |
| Other Non-Current Liab. | $23M | $2M | $0 | -$1K | -$42M |
| Total Non-Current Liabilities | $174M | $243M | $141M | $132M | $300M |
| Total Liabilities | $490M | $550M | $650M | $573M | $852M |
| — Equity — | |||||
| Common Stock | $40M | $40M | $40M | $40M | $40M |
| Retained Earnings | $76M | $74M | $67M | $78M | $87M |
| Accumulated OCI | $14M | $12M | $64M | $14M | $11M |
| Total Stockholders Equity | $129M | $126M | $169M | $182M | $139M |
| Total Liabilities & Equity | $619M | $675M | $819M | $755M | $991M |
| — Key Metrics — | |||||
| Total Debt | $223M | $179M | $144M | $51M | $98M |
| Net Debt | $68M | -$57M | -$158M | -$102M | -$186M |
| Total Investments | $732K | $5M | $6M | $29M | $83M |