Gruppo MutuiOnline SpA
MIL:MOL
Balance Sheet
Balance Sheet Decomposition
Gruppo MutuiOnline SpA
Gruppo MutuiOnline SpA
Balance Sheet
Gruppo MutuiOnline SpA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
6
|
8
|
11
|
24
|
27
|
11
|
25
|
14
|
15
|
24
|
32
|
42
|
77
|
68
|
35
|
122
|
166
|
270
|
150
|
137
|
|
| Cash Equivalents |
4
|
6
|
8
|
11
|
24
|
27
|
11
|
25
|
14
|
15
|
24
|
32
|
42
|
77
|
68
|
35
|
122
|
166
|
270
|
150
|
137
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
2
|
10
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
|
| Total Receivables |
2
|
3
|
5
|
13
|
10
|
12
|
17
|
24
|
17
|
23
|
25
|
41
|
45
|
48
|
82
|
103
|
114
|
129
|
141
|
152
|
155
|
|
| Accounts Receivables |
2
|
3
|
5
|
13
|
10
|
12
|
17
|
24
|
14
|
20
|
23
|
40
|
41
|
46
|
76
|
96
|
107
|
112
|
126
|
139
|
143
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
4
|
2
|
6
|
6
|
7
|
17
|
15
|
13
|
12
|
|
| Inventory |
1
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
6
|
|
| Total Current Assets |
6
|
10
|
15
|
27
|
34
|
40
|
40
|
52
|
43
|
40
|
49
|
76
|
89
|
128
|
152
|
139
|
239
|
297
|
417
|
304
|
299
|
|
| PP&E Net |
1
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
11
|
13
|
15
|
17
|
26
|
28
|
25
|
27
|
31
|
35
|
|
| PP&E Gross |
1
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
11
|
13
|
15
|
17
|
26
|
28
|
25
|
27
|
31
|
35
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
9
|
10
|
12
|
13
|
18
|
24
|
29
|
36
|
43
|
50
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
15
|
11
|
7
|
10
|
10
|
8
|
50
|
58
|
146
|
141
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
10
|
10
|
43
|
43
|
43
|
88
|
97
|
188
|
152
|
241
|
300
|
340
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
12
|
56
|
63
|
41
|
108
|
153
|
114
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
4
|
0
|
2
|
2
|
1
|
1
|
100
|
51
|
38
|
17
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
10
|
10
|
43
|
43
|
43
|
88
|
97
|
188
|
152
|
241
|
300
|
340
|
|
| Total Assets |
8
N/A
|
14
+74%
|
20
+41%
|
31
+58%
|
39
+24%
|
45
+16%
|
45
-1%
|
62
+39%
|
54
-14%
|
59
+9%
|
68
+17%
|
148
+117%
|
160
+8%
|
196
+23%
|
280
+43%
|
329
+17%
|
626
+90%
|
617
-1%
|
889
+44%
|
952
+7%
|
940
-1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
8
|
3
|
3
|
3
|
3
|
6
|
5
|
5
|
7
|
7
|
13
|
16
|
16
|
25
|
28
|
45
|
44
|
42
|
52
|
62
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
4
|
6
|
11
|
14
|
14
|
18
|
21
|
28
|
31
|
38
|
51
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
6
|
8
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
30
|
57
|
28
|
43
|
19
|
58
|
84
|
95
|
|
| Other Current Liabilities |
1
|
2
|
3
|
5
|
3
|
3
|
0
|
3
|
2
|
5
|
3
|
9
|
3
|
8
|
5
|
7
|
121
|
26
|
31
|
31
|
108
|
|
| Total Current Liabilities |
2
|
10
|
6
|
9
|
7
|
8
|
9
|
16
|
11
|
17
|
17
|
38
|
37
|
68
|
106
|
86
|
238
|
126
|
177
|
218
|
317
|
|
| Long-Term Debt |
0
|
1
|
7
|
7
|
6
|
4
|
2
|
6
|
5
|
4
|
8
|
37
|
30
|
25
|
76
|
109
|
87
|
145
|
355
|
304
|
243
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
6
|
8
|
8
|
1
|
2
|
4
|
5
|
2
|
3
|
4
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
3
|
2
|
7
|
5
|
5
|
7
|
15
|
18
|
15
|
16
|
20
|
57
|
73
|
85
|
99
|
84
|
|
| Total Liabilities |
2
N/A
|
12
+423%
|
14
+17%
|
17
+24%
|
15
-11%
|
15
N/A
|
14
-8%
|
29
+110%
|
21
-26%
|
27
+29%
|
34
+23%
|
96
+184%
|
93
-3%
|
116
+25%
|
198
+71%
|
216
+9%
|
392
+81%
|
352
-10%
|
619
+76%
|
624
+1%
|
648
+4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
6
|
3
|
6
|
14
|
23
|
30
|
30
|
32
|
32
|
30
|
34
|
51
|
66
|
79
|
81
|
112
|
266
|
289
|
269
|
327
|
291
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
25
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
3
-56%
|
6
+146%
|
15
+128%
|
24
+65%
|
31
+27%
|
31
+2%
|
33
+7%
|
32
-3%
|
31
-3%
|
35
+11%
|
52
+51%
|
67
+27%
|
80
+20%
|
82
+2%
|
113
+38%
|
233
+107%
|
264
+13%
|
270
+2%
|
328
+21%
|
292
-11%
|
|
| Total Liabilities & Equity |
8
N/A
|
14
+74%
|
20
+41%
|
31
+58%
|
39
+24%
|
45
+16%
|
45
-1%
|
62
+39%
|
54
-14%
|
59
+9%
|
68
+17%
|
148
+117%
|
160
+8%
|
196
+23%
|
280
+43%
|
329
+17%
|
626
+90%
|
617
-1%
|
889
+44%
|
952
+7%
|
940
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
39
|
38
|
40
|
38
|
37
|
37
|
37
|
39
|
39
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
37
|
37
|
|