Multitude SE financials
Multitude SE
74370078YLPFWHE33716 | Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Other income | €30.0K | €70.0K | — |
| Employee benefits expense | €34.1M | €34.0M | — |
| Depreciation & amortisation | €15.0M | €17.5M | — |
| Profit before tax | €19.0M | €13.6M | — |
| Income tax expense | €2.6M | €1.8M | — |
| Profit for the year | €16.4M | €11.8M | — |
| Total comprehensive income | €16.1M | €10.9M | — |
| Per share | |||
| Basic EPS | €0.51 | €0.38 | — |
| Cash flow statement | |||
| Net cash from operating activities | €157.8M | -€34.3M | — |
| Income taxes paid | €1.9M | €3.6M | — |
| Net cash from investing activities | -€11.8M | -€10.9M | — |
| Net cash from financing activities | -€15.4M | -€100.7M | — |
| Dividends paid | €2.6M | €0 | — |
| Proceeds from borrowings | €0 | €87.1M | — |
| Repayments of borrowings | €0 | €182.2M | — |
| Lease liability payments | €2.2M | €1.9M | — |
| Balance sheet | |||
| Total assets | €990.9M | €753.2M | €822.8M |
| Property, plant & equipment | €2.9M | €3.1M | €3.4M |
| Right-of-use assets | €4.8M | €4.6M | €1.6M |
| Cash & equivalents | €283.7M | €153.3M | €301.6M |
| Total equity | €183.6M | €180.0M | €173.0M |
| Deferred tax liabilities | €1.2M | €966.0K | €203.0K |
| Derived metrics | |||
| Return on equity | 9.0% | 6.5% | — |
| Cash conversion ratio | 9.60× | -2.92× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade Account Receivable | €229.0M | €17.8M | — |
| Adjustments For Depreciation and Amortisation Expense | €15.0M | €17.5M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €89.3M | €84.6M | — |
| Adjustments For Income Tax Expense | €2.6M | €1.8M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.8M | -€453.0K | — |
| Adjustments For Interest Expense | €4.3M | €3.8M | — |
| Bonds Issued | €47.8M | €47.4M | €141.8M |
| Changes In Equity | -€12.4M | -€3.9M | — |
| Current Tax Assets Current | €1.8M | €2.2M | €2.2M |
| Current Tax Liabilities Current | €2.3M | €921.0K | €3.5M |
| Deferred Tax Assets | €6.5M | €7.6M | €7.3M |
| Deposits From Customers | €732.4M | €503.4M | €486.0M |
| Derivative Financial Assets Held For Hedging | €299.0K | €3.2M | €324.0K |
| Derivative Financial Liabilities Held For Hedging | €5.3M | €446.0K | €1.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.51 | €0.37 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€155.0K | -€2.3M | — |
| Equity and Liabilities | €990.9M | €753.2M | €822.8M |
| Fee and Commission Income | €63.0K | €32.0K | — |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€333.0K | -€900.0K | — |
| General and Administrative Expense | €32.0M | €31.9M | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €89.3M | €84.6M | — |
| Increase Decrease In Cash and Cash Equivalents | €130.5M | -€145.9M | — |
| Increase Decrease Through Sharebased Payment Transactions | €550.0K | €483.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€748.0K | — |
| Intangible Assets Other Than Goodwill | €29.5M | €31.4M | €35.9M |
| Interest Expense | €22.2M | €14.0M | — |
| Interest Paid Classified As Financing Activities | €6.0M | €3.7M | — |
| Interest Paid Classified As Operating Activities | €14.0M | €11.3M | — |
| Interest Received Classified As Operating Activities | €237.7M | €208.8M | — |
| Interest Revenue Calculated Using Effective Interest Method | €230.5M | €212.5M | — |
| Interest Revenue Expense | €208.2M | €198.4M | — |
| Investments In Subsidiaries Joint Ventures and Associates | €1.0M | €0 | €0 |
| Issued Capital | €40.1M | €40.1M | €40.1M |
| Lease Liabilities | €5.0M | €4.6M | €1.7M |
| Liabilities | €807.2M | €573.3M | €649.7M |
| Loans and Advances To Customers | €575.9M | €507.1M | €449.6M |
| Other Adjustments For Noncash Items | €1.0M | €450.0K | — |
| Other Comprehensive Income | -€333.0K | -€900.0K | — |
| Other Expense By Function | €502.0K | €669.0K | — |
| Other Financial Assets | €19.4M | €19.4M | €19.6M |
| Other Reserves | €31.0K | €2.6M | €2.6M |
| Retained Earnings | €87.3M | €75.7M | €68.7M |
| Revenue and Operating Income | €204.0M | €194.7M | — |
| Sales and Marketing Expense | €14.2M | €12.4M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €6.0K | €0 | — |
| Treasury Shares | €103.0K | €142.0K | €142.0K |
Every line item above is a fact tagged in Multitude SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.