Subclassifications Of Assets, Liabilities And Equities [Abstract]

Multitude SE - Filing #2172541

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3, 0 81 EUR
3,404,000 EUR
3,907,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
31, 4 0 0 EUR
35,850,000 EUR
3 8,9 0 4 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
153,325,000 EUR
301,592,000 EUR
236, 56 4 EUR
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
3 ,1 8 0 EUR
324,000 EUR
496,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4 6, 791 EUR
57,656,000 EUR
174 , 8 49 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
- EUR
84,158,000 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
6 , 314 EUR
1,426,000 EUR
9,9 32 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
81, 610 EUR
82,793,000 EUR
63,6 89 EUR
Miscellaneous current liabilities [abstract]
Current deposits from customers
4 2 0 ,12 4 EUR
401,971,000 EUR
2 75, 8 33 EUR
Other current liabilities
11 , 5 30 EUR
15,160,000 EUR
1 1, 89 8 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
4 46 EUR
1,232,000 EUR
3,23 0 EUR
Issued capital [abstract]
Issued capital
4 0 ,13 4 EUR
40,134,000 EUR
40,134,000 EUR
Retained earnings [abstract]
Retained earnings
7 7, 6 79 EUR
70, 4 66 EUR
7 7, 93 1 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3, 0 49 EUR
2,995,000 EUR
5,458,000 EUR
Net assets (liabilities) [abstract]
Assets
755, 228 EUR
8 24, 55 0 EUR
679, 49 8 EUR
Liabilities
573,269,000 EUR
649,748,000 EUR
549,694,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5 76 , 3 4 5 EUR
6 80 ,49 4 EUR
5 76 , 6 6 3 EUR
Current liabilities
4 4 0 , 8 07 EUR
508,81 4 EUR
30 6,734 EUR
Assets less current liabilities [abstract]

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