Multitude SE
XETRA:FRU
Multitude SE
XETRA:FRU
Price:
5.27
EUR
Market Cap:
€114.5m
Balance Sheet
Balance Sheet Decomposition
Multitude SE
Multitude SE
Balance Sheet Decomposition is not available for
Multitude SE
Multitude SE
Balance Sheet
Multitude SE
Multitude SE
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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