Multitude AG (FRA:MULT)
Germany
· Delayed Price · Currency is EUR 5.85
-0.07 (-1.18%)
Last updated: Dec 5, 2025, 11:30 AM CET
Multitude AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 309.4 | 249.46 | 283.71 | 153.33 | 301.59 | 236.56 | Upgrade
|
| Long-Term Investments | 161.9 | 121.76 | 63.14 | 21.11 | 9.79 | 3.41 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.05 | 0.3 | 3.18 | 0.32 | 0.5 | Upgrade
|
| Loans & Lease Receivables | 745.5 | 661.57 | 586 | 515.21 | 451.7 | 360.96 | Upgrade
|
| Other Receivables | 0.7 | 16.99 | 11.34 | 13.74 | 12.17 | 10.89 | Upgrade
|
| Property, Plant & Equipment | 6.8 | 7.55 | 7.72 | 7.69 | 5.02 | 8.11 | Upgrade
|
| Other Intangible Assets | 34.5 | 32.92 | 29.47 | 31.4 | 35.85 | 38.9 | Upgrade
|
| Other Current Assets | 61.9 | 2.43 | 2.73 | -0 | 1.12 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.7 | 6 | 6.49 | 7.57 | 6.98 | 7.9 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 5.03 | Upgrade
|
| Total Assets | 1,326 | 1,099 | 990.88 | 753.24 | 824.55 | 675.08 | Upgrade
|
| Interest Bearing Deposits | 983.1 | 800.81 | 732.35 | 503.38 | 484.76 | 339.52 | Upgrade
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| Total Deposits | 983.1 | 800.81 | 732.35 | 503.38 | 484.76 | 339.52 | Upgrade
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| Accounts Payable | - | - | - | - | 1.43 | 9.93 | Upgrade
|
| Accrued Expenses | - | 4.4 | 3.45 | 2.95 | 15.16 | 11.9 | Upgrade
|
| Short-Term Debt | 0.5 | 0.74 | 5.32 | 0.45 | 85.39 | 3.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.21 | 0.29 | 0.62 | - | - | Upgrade
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| Current Portion of Leases | - | 2.08 | 2.24 | 1.69 | 1.41 | 2.42 | Upgrade
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| Long-Term Debt | 105.9 | 76.64 | 47.51 | 46.79 | 57.66 | 174.85 | Upgrade
|
| Long-Term Leases | 4.3 | 3.05 | 2.73 | 2.88 | 0.28 | 1.96 | Upgrade
|
| Current Income Taxes Payable | 1.8 | 1.13 | 2.27 | 0.92 | 3.46 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.2 | 1.15 | 0.97 | 0.2 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 29 | 14.73 | 9.93 | 12.63 | - | 2.16 | Upgrade
|
| Total Liabilities | 1,125 | 904.98 | 807.23 | 573.27 | 649.75 | 549.51 | Upgrade
|
| Common Stock | 40.2 | 40.19 | 40.13 | 40.13 | 40.13 | 40.13 | Upgrade
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| Retained Earnings | 106.1 | 98.25 | 87.29 | 78.28 | 70.47 | 73.7 | Upgrade
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| Comprehensive Income & Other | 56.4 | 56.26 | 56.33 | 61.7 | 64.34 | 11.88 | Upgrade
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| Shareholders' Equity | 201 | 193.75 | 183.65 | 179.97 | 174.8 | 125.57 | Upgrade
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| Total Liabilities & Equity | 1,326 | 1,099 | 990.88 | 753.24 | 824.55 | 675.08 | Upgrade
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| Total Debt | 110.7 | 82.72 | 58.09 | 52.43 | 144.74 | 182.46 | Upgrade
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| Net Cash (Debt) | 198.9 | 166.79 | 225.92 | 104.08 | 157.18 | 54.6 | Upgrade
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| Net Cash Growth | 8.16% | -26.17% | 117.07% | -33.78% | 187.86% | - | Upgrade
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| Net Cash Per Share | 12.76 | 7.56 | 10.39 | 4.80 | 7.28 | 2.53 | Upgrade
|
| Filing Date Shares Outstanding | 32.3 | 21.54 | 21.62 | 21.58 | 21.58 | 21.58 | Upgrade
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| Total Common Shares Outstanding | 32.3 | 21.54 | 21.62 | 21.58 | 21.58 | 21.58 | Upgrade
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| Working Capital | 132.3 | 121.14 | 138.15 | 175.45 | 175.3 | 241.49 | Upgrade
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| Book Value Per Share | 4.83 | 6.90 | 6.41 | 6.02 | 5.78 | 5.82 | Upgrade
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| Tangible Book Value | 166.5 | 160.84 | 154.18 | 148.57 | 138.95 | 86.67 | Upgrade
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| Tangible Book Value Per Share | 3.76 | 5.38 | 5.05 | 4.57 | 4.12 | 4.02 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.