MOLN Balance Sheet (2020-2025) | MOLN

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 147.92M77.88M91.29M75.88M72.91M103.41M
Receivables - Net (Quarter) 3.14M27.82M1.06M2.20M2.64M2.29M
Receivables - Other (Quarter) 1.22M0.16M0.08M0.07M0.09M0.10M
Receivables (Quarter) 4.36M27.98M1.14M2.28M2.73M2.40M
Current Assets (Quarter) 196.69M178.07M264.44M216.97M176.12M121.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.22M10.43M-7.95M-6.78M4.79M6.54M
Intangibles (Quarter) -1.31M2.06M-1.92M-2.35M0.06M0.00M
Goodwill & Intangibles (Quarter) -1.31M2.06M-1.92M-2.35M0.06M0.00M
Non-Current Assets (Quarter) 10.77M9.19M7.79M6.64M4.85M6.54M
Assets (Quarter) 207.46M187.26M272.23M223.61M180.96M127.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.44M8.01M2.22M1.50M2.12M2.21M
Payables (Quarter) 6.44M8.01M2.22M1.50M2.12M2.21M
Accumulated Expenses (Quarter) 8.54M10.82M7.79M8.51M8.80M10.08M
Current Leases (Quarter) 1.30M1.29M1.24M1.36M1.39M1.51M
Current Deferred Revenue (Quarter) 7.74M30.70M6.65M4.88M
Total Current Liabilities (Quarter) 63.79M50.83M17.91M16.25M12.31M13.80M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 3.25M7.51M3.78M
Pension (Quarter) 15.13M7.31M2.65M5.71M5.57M10.19M
Operating Leases (Quarter) 7.98M6.55M5.03M4.12M2.79M4.56M
Other Non-Current Liabilities (Quarter) 0.20M
Total Non-Current Liabilities (Quarter) 25.06M20.08M10.22M8.46M6.97M13.45M
Total Liabilities (Quarter) 88.85M70.90M28.12M24.71M19.28M27.24M
Shareholder's Equity
Liabilities and Shareholders Equity (Quarter) 207.46M187.26M272.23M223.61M180.96M127.75M
Treasury Shares (Quarter) 1.02M1.11M1.12M1.41M
Retained Earnings (Quarter) -215.89M-272.16M-132.64M-216.18M-281.15M-390.06M
Shares Outstanding (Quarter) 35.02M37.42M40.98M46.08M50.52M