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Gruppo MutuiOnline S.p.A (MNL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.75+0.80 (+2.11%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
269,647
165,857
122,371
34,654
Other short-term investments
4,677
4,957
-
-
Total cash
274,324
170,814
122,371
34,654
Net receivables
123,748
123,185
105,532
95,370
Other current assets
8,150
-17,787
700
706
Total current assets
417,118
297,061
238,860
139,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,494
54,124
51,442
43,850
Accumulated depreciation
-35,731
-29,455
-23,601
-18,338
Net property, plant and equipment
26,763
24,669
27,841
25,512
Goodwill
241,049
152,395
154,450
97,063
Intangible assets
58,467
50,361
54,833
10,219
Other long-term assets
446
2
-
602
Total non-current assets
472,063
319,544
386,730
189,673
Total assets
889,181
616,605
625,590
328,806
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,346
22,061
41,155
26,591
Accounts payable
41,980
43,580
44,501
28,113
Other current liabilities
60,645
6,568
70,568
1,164
Total current liabilities
176,968
125,801
237,564
85,633
Non-current liabilities
Long-term debt
348,553
139,534
78,549
67,561
Deferred tax liabilities
-
3,691
7,281
0
Other long-term liabilities
13,078
2,000
5,067
4,387
Total non-current liabilities
439,889
221,734
151,194
128,975
Total liabilities
616,857
347,535
388,758
214,608
Stockholders' equity
Common stock
949
970
954
1,012
Retained earnings
46,875
16,347
128,454
40,313
Total stockholders' equity
270,325
264,399
233,257
112,571
Total liabilities and stockholders' equity
889,181
616,605
625,590
328,806