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Gruppo MutuiOnline SpA
MIL:MOL

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Gruppo MutuiOnline SpA
MIL:MOL
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Price: 35.05 EUR -0.28%
Market Cap: 1.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Gruppo MutuiOnline SpA

Current Assets 312.1m
Cash & Short-Term Investments 127.7m
Receivables 181.7m
Other Current Assets 2.6m
Non-Current Assets 627.3m
Long-Term Investments 126.2m
PP&E 36.2m
Intangibles 457.3m
Other Non-Current Assets 7.6m
Current Liabilities 281.7m
Accounts Payable 56.9m
Accrued Liabilities 52.6m
Short-Term Debt 5.7m
Other Current Liabilities 166.4m
Non-Current Liabilities 343.4m
Long-Term Debt 274.5m
Other Non-Current Liabilities 68.9m

Balance Sheet
Gruppo MutuiOnline SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
32
42
77
68
35
122
166
270
150
Cash Equivalents
24
32
42
77
68
35
122
166
270
150
Short-Term Investments
0
1
1
1
0
0
0
0
5
2
Total Receivables
25
41
45
48
82
103
114
129
141
152
Accounts Receivables
23
40
41
46
76
96
107
112
126
139
Other Receivables
2
2
4
2
6
6
7
17
15
13
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
2
3
2
3
2
2
2
Total Current Assets
49
76
89
128
152
139
239
297
417
305
PP&E Net
5
11
13
15
17
26
28
25
27
31
PP&E Gross
5
11
13
15
17
26
28
25
27
31
Accumulated Depreciation
7
9
10
12
13
18
24
29
36
43
Intangible Assets
1
15
11
7
10
10
8
50
58
146
Goodwill
10
43
43
43
88
97
188
152
241
300
Long-Term Investments
0
3
1
2
12
56
63
41
108
153
Other Long-Term Assets
4
0
2
2
1
1
100
51
38
17
Other Assets
10
43
43
43
88
97
188
152
241
300
Total Assets
68
N/A
148
+117%
160
+8%
196
+23%
280
+43%
329
+17%
626
+90%
617
-1%
889
+44%
952
+7%
Liabilities
Accounts Payable
7
13
16
16
25
28
45
44
42
52
Accrued Liabilities
6
11
14
14
18
21
28
31
38
51
Short-Term Debt
0
0
0
0
2
2
2
6
8
0
Current Portion of Long-Term Debt
1
5
5
30
57
28
43
19
58
84
Other Current Liabilities
3
9
3
8
5
7
121
26
31
31
Total Current Liabilities
17
38
37
68
106
86
238
126
177
218
Long-Term Debt
8
37
30
25
76
109
87
145
355
304
Deferred Income Tax
0
0
0
0
0
0
7
4
0
0
Minority Interest
1
6
8
8
1
2
4
5
2
3
Other Liabilities
7
15
18
15
16
20
57
73
85
99
Total Liabilities
34
N/A
96
+184%
93
-3%
116
+25%
198
+71%
216
+9%
392
+81%
352
-10%
619
+76%
624
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
34
51
66
79
81
112
266
289
269
327
Treasury Stock
0
0
0
0
0
0
34
25
0
0
Total Equity
35
N/A
52
+51%
67
+27%
80
+20%
82
+2%
113
+38%
233
+107%
264
+13%
270
+2%
328
+21%
Total Liabilities & Equity
68
N/A
148
+117%
160
+8%
196
+23%
280
+43%
329
+17%
626
+90%
617
-1%
889
+44%
952
+7%
Shares Outstanding
Common Shares Outstanding
39
39
38
38
38
38
38
38
38
37

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