Gruppo MutuiOnline S.p.A (MOL.MI)
EUR 43.35
(-0.34%)
EUR 43.35
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 985.69 Million | 889.18 Million | 616.6 Million | 625.59 Million | 328.8 Million | 280.27 Million |
| Total Current Assets | 305.23 Million | 417.11 Million | 297.06 Million | 238.86 Million | 139.13 Million | 152.22 Million |
| Cash And Short Term Investments | 150.09 Million | 274.32 Million | 165.85 Million | 122.37 Million | 34.65 Million | 67.87 Million |
| Cash and Cash Equivalents | 150.09 Million | 269.64 Million | 165.85 Million | 122.37 Million | 34.65 Million | 67.87 Million |
| Short Term Investments | 1.76 Million | 4.67 Million | 4.95 Million | -540 Thousand | -350 Thousand | -350 Thousand |
| Net Receivables | 148.11 Million | 138.42 Million | 127.19 Million | 112.59 Million | 102.64 Million | 82.11 Million |
| Inventory | 1.00 | 3.45 Million | 3.54 Million | 3.19 Million | - | 1.00 |
| Other Current Assets | 7.02 Million | 917 Thousand | 460 Thousand | 700 Thousand | 1.83 Million | 2.23 Million |
| Total Non-Current Assets | 680.46 Million | 472.06 Million | 319.54 Million | 386.73 Million | 189.67 Million | 128.05 Million |
| Net PPE | 31.25 Million | 26.76 Million | 24.66 Million | 27.84 Million | 25.51 Million | 16.99 Million |
| Good Will And Intangible Assets | 446.29 Million | 299.51 Million | 202.75 Million | 196.21 Million | 107.28 Million | 98.64 Million |
| Good Will | 300.07 Million | 241.04 Million | 152.39 Million | 188.21 Million | 97.06 Million | 88.34 Million |
| Intangible Assets | 146.22 Million | 58.46 Million | 50.36 Million | 8 Million | 10.21 Million | 10.29 Million |
| Long-Term Investments | 158.29 Million | 102.9 Million | 41.94 Million | 63.36 Million | 56.49 Million | 12.16 Million |
| Tax Assets | 44.1 Million | 37.75 Million | 49.95 Million | 99.13 Million | 137 Thousand | -12.16 Million |
| Other Non Current Assets | 515 Thousand | 5.12 Million | 218 Thousand | 179 Thousand | 252 Thousand | 12.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 655.56 Million | 616.85 Million | 347.53 Million | 388.75 Million | 214.6 Million | 197.33 Million |
| Total Current Liabilities | 217.92 Million | 176.96 Million | 125.8 Million | 237.56 Million | 85.63 Million | 106.13 Million |
| Account Payables | 51.84 Million | 41.98 Million | 43.58 Million | 44.5 Million | 28.11 Million | 24.69 Million |
| Tax Payables | 2.87 Million | 10.72 Million | 6.19 Million | 12.1 Million | 5.66 Million | 3.2 Million |
| Short Term Debt | 83.81 Million | 66.29 Million | 25.19 Million | 44.32 Million | 26.59 Million | 57.38 Million |
| Deferred Revenue | 16.23 Million | - | 1.05 Million | 36.54 Million | - | - |
| Other Current Liabilities | 66.03 Million | 68.69 Million | 55.97 Million | 112.19 Million | 30.92 Million | 24.04 Million |
| Total Non Current Liabilities | 437.64 Million | 439.88 Million | 221.73 Million | 151.19 Million | 128.97 Million | 91.2 Million |
| Long-Term Debt | 296.46 Million | 348.55 Million | 145.45 Million | 86.72 Million | 67.56 Million | 37.22 Million |
| Deferred Revenue Non Current | 7.89 Million | -13.91 Million | -80.36 Million | -5.17 Million | - | 44.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.43 Million | 91.33 Million | 152.95 Million | 62.37 Million | 61.41 Million | 9.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 330.13 Million | 272.32 Million | 269.07 Million | 236.83 Million | 114.19 Million | 82.94 Million |
| Stock Holders Equity | 327.52 Million | 270.32 Million | 264.39 Million | 233.25 Million | 112.57 Million | 81.79 Million |
| Common Stock | 944 Thousand | 949 Thousand | 970 Thousand | 1.01 Million | 1.01 Million | 954 Thousand |
| Retained Earnings | 277.64 Million | 46.87 Million | 16.34 Million | 128.45 Million | 40.31 Million | 33.73 Million |
| Accumulated other comprehensive income | 48.94 Million | 21.93 Million | 47.62 Million | 17.34 Million | 26.85 Million | 17.76 Million |
| Common Stock Equity | 327.52 Million | 270.32 Million | 264.39 Million | 233.25 Million | 112.57 Million | 81.79 Million |
| Capital Lease Obligation | 7.89 Million | 3.94 Million | 9.05 Million | 11.33 Million | 5.77 Million | - |
| Total Investments | 158.29 Million | 107.58 Million | 41.46 Million | 62.82 Million | 56.14 Million | 11.81 Million |
| Total Debt | 388.16 Million | 414.84 Million | 170.64 Million | 131.04 Million | 94.15 Million | 94.6 Million |
| Net Debt | 238.06 Million | 145.2 Million | 4.78 Million | 8.67 Million | 59.49 Million | 26.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 939.37 Million | 954.94 Million | 985.69 Million | 985.69 Million | 942.2 Million | 960.71 Million |
| Total Current Assets | 312.06 Million | 347.07 Million | 305.23 Million | 305.23 Million | 308.87 Million | 302.93 Million |
| Cash And Short Term Investments | 127.72 Million | 158.45 Million | 150.09 Million | 150.09 Million | 139.25 Million | 133.4 Million |
| Cash and Cash Equivalents | 118.18 Million | 158.45 Million | 150.09 Million | 150.09 Million | 136.75 Million | 132.09 Million |
| Short Term Investments | 9.53 Million | 6.12 Million | 1.76 Million | 1.76 Million | 2.5 Million | 1.31 Million |
| Net Receivables | 169.28 Million | 162.82 Million | 148.11 Million | 148.11 Million | 158.36 Million | 163.45 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 4.95 Million |
| Other Current Assets | 15.05 Million | 25.79 Million | 7.02 Million | 7.02 Million | 11.26 Million | 1.11 Million |
| Total Non-Current Assets | 627.31 Million | 607.87 Million | 680.46 Million | 680.46 Million | 633.32 Million | 657.78 Million |
| Net PPE | 36.17 Million | 31.37 Million | 31.25 Million | 31.25 Million | 31.39 Million | 30.95 Million |
| Good Will And Intangible Assets | 457.32 Million | 440.1 Million | 446.29 Million | 446.29 Million | 444.36 Million | 448.7 Million |
| Good Will | 322.12 Million | - | 300.07 Million | 300.07 Million | - | 347.6 Million |
| Intangible Assets | 135.2 Million | 440.1 Million | 146.22 Million | 146.22 Million | 444.36 Million | 101.09 Million |
| Long-Term Investments | 126.23 Million | 124.25 Million | 158.29 Million | 158.29 Million | 133.12 Million | 150.97 Million |
| Tax Assets | 1.35 Million | 5.95 Million | 44.1 Million | 44.1 Million | 15.79 Million | 19.84 Million |
| Other Non Current Assets | 6.21 Million | 6.18 Million | 515 Thousand | 515 Thousand | 8.65 Million | 7.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 622.21 Million | 640.82 Million | 655.56 Million | 655.56 Million | 621.89 Million | 631.59 Million |
| Total Current Liabilities | 281.67 Million | 255.69 Million | 217.92 Million | 217.92 Million | 231.8 Million | 223.07 Million |
| Account Payables | 56.92 Million | 56.1 Million | 51.84 Million | 51.84 Million | 45.64 Million | 48.71 Million |
| Tax Payables | 875 Thousand | 3.18 Million | 2.87 Million | 2.87 Million | 812 Thousand | 6.74 Million |
| Short Term Debt | 138.66 Million | 116.67 Million | 83.81 Million | 83.81 Million | 111.89 Million | 95.63 Million |
| Deferred Revenue | 875 Thousand | 3.18 Million | 16.23 Million | 16.23 Million | -111.89 Million | 65.13 Million |
| Other Current Liabilities | 85.21 Million | 79.72 Million | 66.03 Million | 66.03 Million | 186.16 Million | 13.58 Million |
| Total Non Current Liabilities | 340.53 Million | 385.13 Million | 437.64 Million | 437.64 Million | 390.09 Million | 408.52 Million |
| Long-Term Debt | 305.45 Million | 349.09 Million | 296.46 Million | 296.46 Million | 352.43 Million | 316.86 Million |
| Deferred Revenue Non Current | -8.9 Million | - | 7.89 Million | 7.89 Million | - | -29.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.08 Million | 36.03 Million | 99.43 Million | 99.43 Million | 37.65 Million | 91.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 317.16 Million | 314.11 Million | 330.13 Million | 330.13 Million | 320.3 Million | 329.11 Million |
| Stock Holders Equity | 314.28 Million | 311.39 Million | 327.52 Million | 327.52 Million | 317.94 Million | 326.84 Million |
| Common Stock | 947 Thousand | 311.39 Million | 944 Thousand | 944 Thousand | 317.94 Million | 946 Thousand |
| Retained Earnings | 19.69 Million | - | 277.64 Million | 277.64 Million | - | 18.61 Million |
| Accumulated other comprehensive income | 20.48 Million | - | 48.94 Million | 48.94 Million | - | 64.32 Million |
| Common Stock Equity | 314.28 Million | 311.39 Million | 327.52 Million | 327.52 Million | 317.94 Million | 326.84 Million |
| Capital Lease Obligation | 15.76 Million | - | 7.89 Million | 7.89 Million | - | 8.42 Million |
| Total Investments | 135.77 Million | 124.25 Million | 158.29 Million | 158.29 Million | 135.63 Million | 152.28 Million |
| Total Debt | 444.12 Million | 465.77 Million | 388.16 Million | 388.16 Million | 464.33 Million | 412.5 Million |
| Net Debt | 325.93 Million | 307.31 Million | 238.06 Million | 238.06 Million | 327.58 Million | 280.41 Million |
MZTF
8836
MORE
688058
ISTR
OET