UK markets closed

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

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
37.85+0.80 (+2.16%)
As of 08:06AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
150,097
269,647
165,857
122,371
-
Other short-term investments
1,761
4,677
4,957
-
-
Total cash
151,858
274,324
170,814
122,371
-
Net receivables
135,026
123,748
123,185
105,532
-
Other current assets
997
917
-17,787
700
-
Total current assets
305,235
417,118
297,061
238,860
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,387
62,494
54,124
51,442
-
Accumulated depreciation
-43,134
-35,731
-29,455
-23,601
-
Net property, plant and equipment
31,253
26,763
24,669
27,841
-
Goodwill
300,072
241,049
152,395
154,450
-
Intangible assets
146,220
58,467
50,361
54,833
-
Other long-term assets
-
446
2
-
602
Total non-current assets
646,612
472,063
319,544
386,730
-
Total assets
951,847
889,181
616,605
625,590
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,551
62,346
22,061
41,155
-
Accounts payable
51,840
41,980
43,580
44,501
-
Other current liabilities
11,983
9,554
6,568
70,568
-
Total current liabilities
217,924
176,968
125,801
237,564
-
Non-current liabilities
Long-term debt
296,461
348,553
139,534
78,549
-
Deferred tax liabilities
-
-
3,691
7,281
0
Other long-term liabilities
13,375
13,078
2,000
5,067
-
Total non-current liabilities
403,792
439,889
221,734
151,194
-
Total liabilities
621,716
616,857
347,535
388,758
-
Stockholders' equity
Common stock
944
949
970
954
-
Retained earnings
34,691
46,875
16,347
128,454
-
Total stockholders' equity
327,528
270,325
264,399
233,257
-
Total liabilities and stockholders' equity
951,847
889,181
616,605
625,590
-