Multitude AG
XETRA:MULT
Balance Sheet
Balance Sheet Decomposition
Multitude AG
Multitude AG
Balance Sheet
Multitude AG
| 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 |
2
|
5
|
3
|
18
|
8
|
17
|
73
|
132
|
116
|
156
|
237
|
302
|
153
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
17
|
73
|
132
|
116
|
156
|
237
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
5
|
3
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
302
|
153
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
0
|
0
|
|
| Total Receivables |
0
|
26
|
39
|
49
|
64
|
111
|
185
|
258
|
321
|
388
|
363
|
364
|
509
|
402
|
459
|
|
| Accounts Receivables |
0
|
25
|
38
|
45
|
62
|
107
|
184
|
257
|
321
|
386
|
361
|
362
|
507
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
4
|
3
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Other Current Assets |
15
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
8
|
14
|
16
|
2
|
3
|
3
|
3
|
|
| Total Current Assets |
16
|
32
|
42
|
67
|
72
|
129
|
265
|
400
|
445
|
558
|
615
|
680
|
687
|
703
|
728
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
11
|
8
|
5
|
8
|
8
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
11
|
8
|
5
|
8
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
8
|
9
|
10
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
3
|
3
|
4
|
8
|
13
|
20
|
30
|
35
|
39
|
36
|
31
|
29
|
33
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
90
|
104
|
176
|
192
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
62
|
120
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
2
|
3
|
3
|
15
|
13
|
19
|
7
|
8
|
13
|
27
|
7
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
36
+98%
|
47
+31%
|
72
+54%
|
80
+11%
|
140
+76%
|
296
+111%
|
437
+48%
|
500
+15%
|
615
+23%
|
675
+10%
|
825
+22%
|
753
-9%
|
991
+32%
|
1 099
+11%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
6
|
8
|
7
|
4
|
3
|
5
|
10
|
11
|
5
|
10
|
1
|
6
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
8
|
9
|
10
|
10
|
9
|
12
|
15
|
13
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
101
|
174
|
183
|
242
|
276
|
402
|
422
|
485
|
542
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
20
|
20
|
1
|
18
|
70
|
45
|
50
|
2
|
86
|
1
|
2
|
2
|
|
| Other Current Liabilities |
4
|
3
|
4
|
3
|
5
|
2
|
3
|
4
|
5
|
8
|
9
|
8
|
2
|
8
|
12
|
|
| Total Current Liabilities |
4
|
9
|
12
|
30
|
30
|
14
|
136
|
267
|
255
|
315
|
307
|
509
|
441
|
507
|
561
|
|
| Long-Term Debt |
8
|
20
|
21
|
26
|
29
|
49
|
72
|
64
|
138
|
174
|
177
|
58
|
50
|
51
|
80
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
83
|
82
|
248
|
263
|
|
| Total Liabilities |
12
N/A
|
30
+144%
|
33
+11%
|
56
+68%
|
58
+4%
|
62
+7%
|
208
+233%
|
331
+59%
|
393
+19%
|
490
+25%
|
550
+12%
|
650
+18%
|
573
-12%
|
807
+41%
|
905
+12%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
7
|
10
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
6
|
6
|
10
|
13
|
12
|
24
|
35
|
54
|
56
|
73
|
76
|
73
|
78
|
87
|
98
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
3
|
2
|
45
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
5
|
47
|
47
|
42
|
42
|
|
| Total Equity |
6
N/A
|
6
N/A
|
13
+136%
|
16
+19%
|
21
+36%
|
78
+263%
|
88
+13%
|
105
+20%
|
107
+2%
|
125
+17%
|
126
+0%
|
175
+39%
|
180
+3%
|
184
+2%
|
194
+5%
|
|
| Total Liabilities & Equity |
18
N/A
|
36
+98%
|
47
+31%
|
72
+54%
|
80
+11%
|
140
+76%
|
296
+111%
|
437
+48%
|
500
+15%
|
615
+23%
|
675
+10%
|
825
+22%
|
753
-9%
|
991
+32%
|
1 099
+11%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
19
|
19
|
19
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|