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Multitude SE (FRU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.14+0.24 (+4.07%)
As of 10:09AM 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
31/12/2019
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
6,685
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
-1
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
-