Multitude AG (LON:0R4W)
London
· Delayed Price · Currency is GBP · Price in EUR 6.30
-0.02 (-0.32%)
Apr 29, 2026, 1:36 PM GMT
Multitude AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 304.18 | 249.46 | 283.71 | 153.33 | 301.59 | Upgrade
|
| Long-Term Investments | 136.27 | 121.76 | 63.14 | 21.11 | 9.79 | Upgrade
|
| Trading Asset Securities | 0.64 | 0.05 | 0.3 | 3.18 | 0.32 | Upgrade
|
| Loans & Lease Receivables | 843.72 | 661.57 | 586 | 515.21 | 451.7 | Upgrade
|
| Other Receivables | 50.23 | 16.99 | 11.34 | 13.74 | 12.17 | Upgrade
|
| Property, Plant & Equipment | 6.67 | 7.55 | 7.72 | 7.69 | 5.02 | Upgrade
|
| Other Intangible Assets | 35.26 | 32.92 | 29.47 | 31.4 | 35.85 | Upgrade
|
| Other Current Assets | 4.16 | 2.43 | 2.73 | -0 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.47 | 6 | 6.49 | 7.57 | 6.98 | Upgrade
|
| Total Assets | 1,386 | 1,099 | 990.88 | 753.24 | 824.55 | Upgrade
|
| Interest Bearing Deposits | 1,034 | 800.81 | 732.35 | 503.38 | 484.76 | Upgrade
|
| Total Deposits | 1,034 | 800.81 | 732.35 | 503.38 | 484.76 | Upgrade
|
| Accounts Payable | - | - | - | - | 1.43 | Upgrade
|
| Accrued Expenses | 4.66 | 4.4 | 3.45 | 2.95 | 15.16 | Upgrade
|
| Short-Term Debt | 0.47 | 0.74 | 5.32 | 0.45 | 85.39 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 0.21 | 0.29 | 0.62 | - | Upgrade
|
| Current Portion of Leases | 2.27 | 2.08 | 2.24 | 1.69 | 1.41 | Upgrade
|
| Long-Term Debt | 108.16 | 76.64 | 47.51 | 46.79 | 57.66 | Upgrade
|
| Long-Term Leases | 1.83 | 3.05 | 2.73 | 2.88 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 2.44 | 1.13 | 2.27 | 0.92 | 3.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.2 | 1.15 | 0.97 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 23.14 | 14.73 | 9.93 | 12.63 | - | Upgrade
|
| Total Liabilities | 1,178 | 904.98 | 807.23 | 573.27 | 649.75 | Upgrade
|
| Common Stock | 40.19 | 40.19 | 40.13 | 40.13 | 40.13 | Upgrade
|
| Retained Earnings | 111.86 | 98.25 | 87.29 | 78.28 | 70.47 | Upgrade
|
| Comprehensive Income & Other | 57.52 | 56.26 | 56.33 | 61.7 | 64.34 | Upgrade
|
| Shareholders' Equity | 207.97 | 193.75 | 183.65 | 179.97 | 174.8 | Upgrade
|
| Total Liabilities & Equity | 1,386 | 1,099 | 990.88 | 753.24 | 824.55 | Upgrade
|
| Total Debt | 112.93 | 82.72 | 58.09 | 52.43 | 144.74 | Upgrade
|
| Net Cash (Debt) | 191.89 | 166.79 | 225.92 | 104.08 | 157.18 | Upgrade
|
| Net Cash Growth | 15.05% | -26.17% | 117.07% | -33.78% | 187.86% | Upgrade
|
| Net Cash Per Share | 8.55 | 7.56 | 10.39 | 4.80 | 7.28 | Upgrade
|
| Filing Date Shares Outstanding | 21.41 | 21.54 | 21.62 | 21.58 | 21.58 | Upgrade
|
| Total Common Shares Outstanding | 21.41 | 21.54 | 21.62 | 21.58 | 21.58 | Upgrade
|
| Working Capital | 158.43 | 121.14 | 138.15 | 175.45 | 175.3 | Upgrade
|
| Book Value Per Share | 7.61 | 6.90 | 6.41 | 6.02 | 5.78 | Upgrade
|
| Tangible Book Value | 172.71 | 160.84 | 154.18 | 148.57 | 138.95 | Upgrade
|
| Tangible Book Value Per Share | 5.96 | 5.38 | 5.05 | 4.57 | 4.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.