MOLN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

112.00M

-27.27%

124.00M

-27.17%

141.00M

-23.98%

159.00M

-20.08%

154.00M

-29.3%

171.00M

-25.98%

186.00M

198.00M

-24.37%

218.00M

-22.42%

230.00M

-22.99%

262.00M

+51.89%

281.00M

+59.42%

299.00M

312.00M

173.00M

176.00M

Total Current Assets

109.00M

-27.13%

121.00M

-27.2%

137.00M

-23.99%

154.00M

-19.84%

150.00M

-29.44%

166.00M

-26.02%

180.00M

192.00M

-24.45%

212.00M

-22.56%

224.00M

-23.2%

255.00M

+55.16%

274.00M

+63.25%

291.00M

304.00M

164.00M

168.00M

Cash & Short Term Investments

105.00M

-27.22%

114.00M

-28.05%

131.00M

-24.82%

149.00M

-20.04%

144.00M

-30.49%

159.00M

-27.07%

174.00M

187.00M

-24.99%

207.00M

-22.65%

218.00M

-23.46%

249.00M

+87.59%

267.00M

+73.18%

285.00M

296.00M

133.00M

154.00M

Loans & Receivables - Net

2.00M

-36.62%

4.00M

+6.97%

4.00M

+25.1%

2.00M

+18.64%

3.00M

+85.78%

3.00M

+123.18%

3.00M

2.00M

+91.66%

2.00M

+3.24%

2.00M

-41.47%

1.00M

-96.03%

2.00M

-69.01%

3.00M

26.00M

6.00M

Prepaid Expenses

2.00M

-10.02%

2.00M

-20.37%

2.00M

-28.01%

3.00M

-30.19%

3.00M

-26.34%

3.00M

-25.18%

3.00M

4.00M

-21.18%

4.00M

-26.97%

4.00M

+8.21%

5.00M

-19.88%

5.00M

-38.28%

4.00M

6.00M

8.00M

Other Current Assets

1.00

0.00

Total Non-Current Assets

3.00M

-31.84%

4.00M

-26.49%

4.00M

-23.53%

4.00M

-27.93%

5.00M

-24.33%

5.00M

-24.43%

5.00M

6.00M

-21.49%

6.00M

-17.27%

7.00M

-15.02%

8.00M

-11.45%

7.00M

-14.2%

8.00M

9.00M

Property Plant & Equipment - Net

3.00M

-30.73%

4.00M

-24.84%

4.00M

-21.58%

4.00M

-26.1%

5.00M

-22.32%

5.00M

-23.06%

5.00M

6.00M

-21.48%

6.00M

-17.67%

6.00M

-15.42%

7.00M

-11.18%

7.00M

-14.9%

8.00M

Other Non-Current Assets

-1.00

0.00

Intangible Assets - Net

5.00K

-93.9%

10.00K

-91.8%

24.00K

-85.45%

49.00K

-76.89%

82.00K

-69.17%

122.00K

-55.96%

165.00K

212.00K

-21.77%

266.00K

-7.32%

277.00K

-4.81%

271.00K

-18.13%

287.00K

+8.3%

291.00K

285.00K

331.00K

265.00K

Total Liabilities

17.00M

+7.7%

18.00M

+16.89%

13.00M

-24.36%

17.00M

-22.95%

15.00M

-29.56%

15.00M

-38.62%

17.00M

22.00M

-19.08%

22.00M

-26.31%

25.00M

-26.64%

27.00M

-58.56%

30.00M

-42.76%

33.00M

47.00M

65.00M

52.00M

Total Current Liabilities

12.00M

+12.53%

13.00M

+13.53%

9.00M

-26.98%

11.00M

-25.19%

10.00M

-28.23%

11.00M

-27.5%

12.00M

14.00M

-16.43%

15.00M

-23.66%

16.00M

-32.79%

17.00M

-63.19%

19.00M

-52.01%

23.00M

30.00M

47.00M

40.00M

Accounts Payable & Accruals

11.00M

+14.08%

12.00M

+22.09%

8.00M

-15.47%

10.00M

+7.81%

9.00M

+1.29%

10.00M

+10.82%

9.00M

-7.97%

9.00M

-7.94%

9.00M

-34.16%

10.00M

-44.46%

10.00M

-22.51%

13.00M

11.00M

17.00M

13.00M

Short-Term Debt & Current Portion of Long-Term Debt

1.00M

+0.74%

1.00M

+0.83%

1.00M

+0.83%

1.00M

+0.75%

1.00M

+0.83%

1.00M

+0.75%

1.00M

+0.83%

1.00M

+0.75%

1.00M

+0.84%

1.00M

+0.76%

1.00M

+0.84%

1.00M

Other Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

585.00K

-89.98%

2.00M

4.00M

-32.39%

4.00M

-46.86%

6.00M

-35.23%

6.00M

-77.36%

8.00M

-69.06%

9.00M

18.00M

28.00M

26.00M

Total Non-Current Liabilities

5.00M

-2.38%

5.00M

+27.25%

4.00M

-17.63%

6.00M

-18.66%

5.00M

-32.18%

4.00M

-58.31%

5.00M

8.00M

-23.72%

7.00M

-31.02%

9.00M

-12.47%

10.00M

-46.85%

11.00M

-12.81%

10.00M

17.00M

19.00M

12.00M

Trade Accounts Payable - Long-Term

160.00K

Debt - Long-Term

308.00K

-79.9%

615.00K

-66.52%

921.00K

-56.98%

1.00M

-49.8%

2.00M

-44.23%

2.00M

-39.75%

2.00M

-33.08%

3.00M

-30.49%

3.00M

-28.29%

4.00M

-24.7%

4.00M

-23.23%

4.00M

5.00M

Other Non-Current Liabilities

4.00M

+27.26%

4.00M

+111.67%

3.00M

+8.22%

5.00M

-3.63%

3.00M

-25.03%

2.00M

-68.07%

3.00M

5.00M

-18.19%

5.00M

-31.33%

6.00M

-0.97%

6.00M

-54.71%

7.00M

-5.26%

6.00M

12.00M

14.00M

7.00M

Total Shareholders' Equity

96.00M

-31.16%

107.00M

-31.44%

128.00M

-23.94%

142.00M

-19.72%

139.00M

-29.27%

156.00M

-24.47%

169.00M

176.00M

-24.98%

196.00M

-21.96%

206.00M

-22.53%

235.00M

+119.19%

251.00M

+102.08%

266.00M

264.00M

107.00M

124.00M

Shareholders' Equity

96.00M

-31.16%

107.00M

-31.44%

128.00M

-24.04%

142.00M

-19.72%

139.00M

-29.27%

156.00M

-24.47%

169.00M

176.00M

-24.98%

196.00M

-21.96%

206.00M

-22.53%

235.00M

+119.19%

251.00M

+102.08%

266.00M

264.00M

107.00M

124.00M

Common Equity Attributable to Parent Shareholders

96.00M

-31.16%

107.00M

-31.44%

128.00M

-24.04%

142.00M

-19.72%

139.00M

-29.27%

156.00M

-24.47%

169.00M

176.00M

-24.98%

196.00M

-21.96%

206.00M

-22.53%

235.00M

+119.19%

251.00M

+102.08%

266.00M

264.00M

107.00M

124.00M

Total Liabilities & Equity

112.00M

-27.27%

124.00M

-27.17%

141.00M

-23.98%

159.00M

-20.08%

154.00M

-29.3%

171.00M

-25.98%

186.00M

198.00M

-24.37%

218.00M

-22.42%

230.00M

-22.99%

262.00M

+51.89%

281.00M

+59.42%

299.00M

312.00M

173.00M

176.00M

Net Debt

-103.00M

-26.89%

-113.00M

-27.82%

-129.00M

-24.6%

-147.00M

-19.78%

-141.00M

-30.49%

-156.00M

-27.05%

-171.00M

-183.00M

-24.99%

-203.00M

-22.64%

-214.00M

-23.49%

-244.00M

+92.7%

-262.00M

+77.11%

-280.00M

-291.00M

-127.00M

-148.00M

Working Capital

97.00M

-30.11%

108.00M

-30.2%

128.00M

-23.77%

143.00M

-19.4%

139.00M

-29.53%

154.00M

-25.91%

168.00M

178.00M

-25.03%

197.00M

-22.48%

208.00M

-22.37%

238.00M

+102.43%

255.00M

+98.99%

268.00M

273.00M

117.00M

128.00M

MOLN Financials

MOLN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow