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Multitude SE (FRU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.36-0.08 (-1.47%)
As of 02:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
283,712
153,325
301,592
236,564
Other short-term investments
13,550
11,637
13,344
12,348
Total cash
297,262
164,962
314,936
248,912
Other current assets
-
1
40
3,208
Total current assets
702,589
271,948
680,494
576,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,444
17,979
14,517
15,682
Accumulated depreciation
-12,728
-10,286
-9,495
-7,569
Net property, plant and equipment
7,716
7,693
5,022
8,113
Intangible assets
29,468
31,400
35,850
38,904
Other long-term assets
1
1
10
1
Total non-current assets
288,290
481,286
142,285
102,835
Total assets
990,878
753,235
822,779
679,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
293
624
84,158
0
Accounts payable
-
8,582
4,434
9,932
Other current liabilities
-
-1
1
-
Total current liabilities
507,434
440,808
508,814
306,734
Non-current liabilities
Long-term debt
47,512
46,791
57,656
174,849
Deferred tax liabilities
1,151
966
203
301
Deferred revenues
248,120
81,610
82,793
63,689
Other long-term liabilities
-
-1
-
2,160
Total non-current liabilities
299,798
132,461
140,934
242,960
Total liabilities
807,232
573,269
649,748
549,694
Stockholders' equity
Common stock
40,134
40,134
40,134
40,134
Retained earnings
87,258
75,685
68,695
77,931
Total stockholders' equity
183,646
179,966
173,031
129,804
Total liabilities and stockholders' equity
990,878
753,235
822,779
679,498