- €128.47m
- €660.00m
- €220.61m
- 51
- 96
- 85
- 94
Annual balance sheet for Multitude AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 237 | 315 | 174 | 297 | 267 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 363 | 364 | 509 | 402 | 459 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 615 | 680 | 687 | 703 | 728 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.11 | 5.02 | 7.69 | 7.71 | 7.55 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 675 | 825 | 753 | 991 | 1,099 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 307 | 509 | 441 | 507 | 561 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 550 | 650 | 573 | 807 | 905 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 126 | 175 | 180 | 184 | 194 |
| Total Liabilities & Shareholders' Equity | 675 | 825 | 753 | 991 | 1,099 |
| Total Common Shares Outstanding |