Multitude SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Multitude SE's balance sheet done over the years? Its assets were worth $990,878,000 last year, which is more than in the previous period. 86% of Multitude SE’s total assets is currently financed by debt. Its liabilities reached the amount of $852,232,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2014 | 79805000 | 58.36M | 73.13% |
|---|---|---|---|
| 2015 | 140127000 | 62.48M | 44.59% |
| 2016 | 295683000 | 207.80M | 70.28% |
| 2017 | 436595000 | 331.35M | 75.89% |
| 2018 | 500192000 | 392.81M | 78.53% |
| 2019 | 618827000 | 489.68M | 79.13% |
| 2020 | 675082000 | 549.51M | 81.4% |
| 2021 | 819028000 | 649.53M | 79.31% |
| 2022 | 755228000 | 573.26M | 75.91% |
| 2023 | 990878000 | 852.23M | 86.01% |
0R4W.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 283.71M | 153.32M | 301.59M | 236.56M | 155.51M | 115.55M | 131.83M | 73.05M | 17.45M | 8.02M |
Short term investments | 13.55M | 10.32M | 13.34M | -4.30M | -15K | -179K | 0 | 0 | 0 | 0 |
Net receivables | 1.83M | 12.79M | 15.75M | 19.32M | 19.72M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 398.58M | 434.23M | 359.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -299.09M | 1.31M | 40K | 1K | -175.24M | 330.91M | 1K | -1K | -1K | 64.39M |
Total current assets | 702.58M | 576.34M | 764.96M | 615.13M | 558.31M | 446.47M | 400.46M | 265.25M | 128.64M | 72.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.71M | 7.69M | 5.01M | 8.11M | 10.58M | 4.15M | 3.48M | 2.76M | 559K | 293K |
Goodwill | 0 | 0 | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 29.46M | 31.4M | 35.85M | 38.90M | 35.28M | 30.22M | 20.03M | 12.73M | 8.23M | 4.38M |
Long term investments | 69.32M | 18.55M | -7.12M | 5.02M | 732K | 8.71M | 8.85M | 11.45M | 0 | 0 |
Other non-current assets | 175.29M | 114.05M | 13.35M | -2K | 3.09M | -1K | 1K | -1K | 1K | 1K |
Total non-current assets | 288.29M | 178.88M | 54.06M | 59.94M | 60.51M | 53.71M | 36.12M | 30.42M | 11.48M | 7.38M |
Total assets | 990.87M | 755.22M | 819.02M | 675.08M | 618.82M | 500.19M | 436.59M | 295.68M | 140.12M | 79.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 3.37M | 186.21M | 110.50M | 9.37M | 6.51M |
Short term debt | 2.24M | 1.47M | 85.57M | 2.41M | 49.91M | 44.88M | 69.74M | 18.46M | 533K | 18.09M |
Total current liabilities | 507.43M | 440.80M | 508.60M | 306.55M | 315.45M | 254.53M | 267.18M | 135.56M | 13.56M | 29.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 92.51M | 49.88M | 57.93M | 176.81M | 173.56M | 137.69M | 64.04M | 72.24M | 48.73M | 28.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -41.98M | -1K | 0 | 2.16M | 23.38M | 0 | 0 | -1K | 4K | 11K |
Total non-current liabilities | 299.79M | 132.46M | 140.93M | 242.96M | 174.23M | 138.27M | 64.16M | 72.24M | 48.92M | 28.88M |
Total liabilities | 852.23M | 573.26M | 649.53M | 549.51M | 489.68M | 392.81M | 331.35M | 207.80M | 62.48M | 58.36M |
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