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Multitude SE
XETRA:FRU

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Multitude SE
XETRA:FRU
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Price: 5.6 EUR 4.87% Market Closed
Updated: May 12, 2024

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

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Balance Sheet
Currency: EUR
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

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