Multitude SE
XETRA:FRU
Balance Sheet
Balance Sheet Decomposition
Multitude SE
Current Assets | 926.7m |
Cash & Short-Term Investments | 345.8m |
Receivables | 577.8m |
Other Current Assets | 3.1m |
Non-Current Assets | 64.1m |
Long-Term Investments | 1m |
PP&E | 7.7m |
Intangibles | 29.5m |
Other Non-Current Assets | 25.9m |
Current Liabilities | 73.7m |
Accrued Liabilities | 12.8m |
Short-Term Debt | 47.8m |
Other Current Liabilities | 13.2m |
Non-Current Liabilities | 733.5m |
Other Non-Current Liabilities | 733.5m |
Balance Sheet
Multitude SE
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
18
|
8
|
17
|
73
|
132
|
116
|
156
|
237
|
302
|
153
|
|
Cash |
0
|
0
|
17
|
73
|
132
|
116
|
156
|
237
|
0
|
0
|
|
Cash Equivalents |
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
302
|
153
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
|
Total Receivables |
49
|
64
|
111
|
185
|
258
|
321
|
388
|
363
|
364
|
408
|
|
Accounts Receivables |
45
|
62
|
107
|
184
|
257
|
321
|
386
|
361
|
362
|
406
|
|
Other Receivables |
4
|
3
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Other Current Assets |
0
|
0
|
0
|
7
|
11
|
8
|
14
|
16
|
2
|
5
|
|
Total Current Assets |
67
|
72
|
129
|
265
|
400
|
445
|
558
|
615
|
680
|
576
|
|
PP&E Net |
0
|
0
|
1
|
3
|
3
|
4
|
11
|
8
|
5
|
8
|
|
PP&E Gross |
0
|
0
|
1
|
3
|
3
|
4
|
11
|
8
|
5
|
8
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
5
|
8
|
9
|
11
|
|
Intangible Assets |
3
|
4
|
8
|
13
|
20
|
30
|
35
|
39
|
36
|
31
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
90
|
104
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Other Long-Term Assets |
2
|
3
|
3
|
15
|
13
|
19
|
7
|
8
|
13
|
36
|
|
Total Assets |
72
N/A
|
80
+11%
|
140
+76%
|
296
+111%
|
437
+48%
|
500
+15%
|
615
+23%
|
675
+10%
|
825
+22%
|
755
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
4
|
3
|
5
|
10
|
11
|
5
|
10
|
1
|
6
|
|
Accrued Liabilities |
0
|
0
|
5
|
8
|
9
|
10
|
10
|
9
|
12
|
9
|
|
Short-Term Debt |
0
|
0
|
3
|
101
|
174
|
183
|
242
|
276
|
402
|
420
|
|
Current Portion of Long-Term Debt |
20
|
20
|
1
|
18
|
70
|
45
|
50
|
2
|
86
|
1
|
|
Other Current Liabilities |
3
|
5
|
2
|
3
|
4
|
5
|
8
|
9
|
8
|
4
|
|
Total Current Liabilities |
30
|
30
|
14
|
136
|
267
|
255
|
315
|
307
|
509
|
441
|
|
Long-Term Debt |
26
|
29
|
49
|
72
|
64
|
138
|
174
|
177
|
58
|
50
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
83
|
82
|
|
Total Liabilities |
56
N/A
|
58
+4%
|
62
+7%
|
208
+233%
|
331
+59%
|
393
+19%
|
490
+25%
|
550
+12%
|
650
+18%
|
573
-12%
|
|
Equity | |||||||||||
Common Stock |
0
|
7
|
10
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
Retained Earnings |
13
|
12
|
24
|
35
|
54
|
56
|
73
|
76
|
73
|
80
|
|
Additional Paid In Capital |
3
|
2
|
45
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
1
|
2
|
3
|
4
|
3
|
5
|
47
|
47
|
|
Total Equity |
16
N/A
|
21
+36%
|
78
+263%
|
88
+13%
|
105
+20%
|
107
+2%
|
125
+17%
|
126
+0%
|
175
+39%
|
182
+4%
|
|
Total Liabilities & Equity |
72
N/A
|
80
+11%
|
140
+76%
|
296
+111%
|
437
+48%
|
500
+15%
|
615
+23%
|
675
+10%
|
825
+22%
|
755
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
19
|
19
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|