Also trades as: 0O2B.L (LSE) · $vol 0M
MOL.MI MIL
Moltiply Group S.p.A.
1W: +4.3%
1M: -17.2%
3M: -16.7%
YTD: -11.4%
1Y: -35.0%
3Y: +23.3%
5Y: -31.8%
€30.40 ($34.22)
+0.25 (+0.83%)
Weekly Expected Move ±8.2%
€25
€28
€30
€33
€35
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
+35.2% ▲
5Y CAGR: +15.2%
Total Liabilities
$938M
+45.6% ▲
5Y CAGR: +19.3%
Shareholders Equity
$332M
+14.0% ▲
5Y CAGR: +7.3%
Cash & Investments
$192M
+39.6% ▲
5Y CAGR: +9.4%
Total Debt
$633M
+87.1% ▲
5Y CAGR: +37.0%
Net Debt
$493M
+145.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166M | $270M | $150M | $137M | $140M |
| Short-Term Investments | $0 | $5M | $777K | $0 | $52M |
| Cash & ST Investments | $166M | $274M | $151M | $137M | $192M |
| Net Receivables | $127M | $126M | $139M | $143M | $201M |
| Inventory | $4M | $0 | $0 | $0 | $0 |
| Other Current Assets | $26M | $16M | $14M | $18M | $20M |
| Total Current Assets | $297M | $417M | $304M | $299M | $414M |
| Property, Plant & Equip. | $25M | $27M | $31M | $35M | $57M |
| Goodwill & Intangibles | $203M | $300M | $446M | $481M | $659M |
| Long-Term Investments | $41M | $0 | $0 | $114M | $118M |
| Other Non-Current Assets | $698K | $108M | $160M | $11M | $11M |
| Total Non-Current Assets | $320M | $472M | $648M | $640M | $857M |
| Total Assets | $617M | $889M | $952M | $940M | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $42M | $52M | $62M | $89M |
| Short-Term Debt | $22M | $62M | $80M | $90M | $93M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25M | $58M | $76M | $161M | $119M |
| Total Current Liabilities | $126M | $177M | $218M | $317M | $321M |
| Long-Term Debt | $140M | $349M | $296M | $235M | $540M |
| Other Non-Current Liab. | $73M | $85M | $99M | $84M | $37M |
| Total Non-Current Liabilities | $222M | $440M | $404M | $327M | $617M |
| Total Liabilities | $348M | $617M | $622M | $644M | $938M |
| — Equity — | |||||
| Common Stock | $970K | $949K | $944K | $946K | $969K |
| Retained Earnings | $216M | $47M | $35M | $42M | $0 |
| Accumulated OCI | $48M | $0 | $0 | $249M | $0 |
| Total Stockholders Equity | $264M | $270M | $328M | $292M | $332M |
| Total Liabilities & Equity | $617M | $889M | $952M | $940M | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $171M | $421M | $388M | $338M | $633M |
| Net Debt | $5M | $152M | $238M | $201M | $493M |
| Total Investments | $41M | $104M | $151M | $113M | $170M |