Anima Holding SpA (BIT: ANIM)

Anima Holding SpA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	278.78	412.39	355.76	282.54	413.57	330.95
Cash & Short-Term Investments	278.78	412.39	355.76	282.54	413.57	330.95
Cash Growth	13.55%	15.92%	25.92%	-31.68%	24.96%	42.27%
Accounts Receivable	240.3	164.93	194.55	170.17	155.07	150.48
Other Receivables	12.31	50	55.01	17.02	15.55	18.75
Receivables	258.68	215.39	250.01	187.61	171.01	169.62
Inventory	244.26	230.76	218.62	180.3	150.27	172.37
Prepaid Expenses	7.35	4.38	3.21	3.26	3.3	3.61
Other Current Assets	18.91	16.13	18.3	8.16	12.59	12.83
Total Current Assets	807.98	879.04	845.9	661.87	750.73	689.37
Property, Plant & Equipment	943.84	908.93	898.08	814.23	817.77	860.39
Long-Term Investments	9.73	7.01	6.5	5.53	4.58	5.81
Goodwill	432.76	404.52	406.84	317.11	329.78	349.05
Other Intangible Assets	193.14	188.42	204.54	194.47	195.93	214.39
Long-Term Deferred Tax Assets	58.3	46.13	43.07	50.51	48.77	49.7
Other Long-Term Assets	113.61	88.15	89.05	67.34	84.82	97.4
Total Assets	2,559	2,522	2,494	2,111	2,232	2,266
Accounts Payable	249.43	311.69	351.32	274.97	221.14	216.2
Accrued Expenses	45.3	39.65	36.11	31.5	39.44	31
Short-Term Debt	24.16	0.16	0.63	7.6	0.04	0.64
Current Portion of Long-Term Debt	29.28	51.1	79.06	72.21	350.14	34.91
Current Portion of Leases	28.9	27.78	25.88	26.06	25.71	20.45
Current Income Taxes Payable	28.99	24.01	12.25	17.06	17.89	15.42
Current Unearned Revenue	4.17	9.23	8.55	7.92	5.76	3.81
Other Current Liabilities	26.45	38.11	29.76	23.3	23.62	33.23
Total Current Liabilities	436.67	501.73	543.55	460.62	683.73	355.66
Long-Term Debt	97.49	106.15	157.95	171.18	102.51	451.9
Long-Term Leases	53.45	54.94	47.61	50.32	59.96	63.87
Long-Term Unearned Revenue	-	-	-	1.6	2.5	3.3
Long-Term Deferred Tax Liabilities	184.82	160.01	161.9	138.81	137.6	146
Other Long-Term Liabilities	25.64	25.73	33.86	28.53	26.3	28.05
Total Liabilities	821.34	871.36	971.2	883.5	1,049	1,085
Common Stock	159.12	159.12	159.12	159.12	159.12	159.12
Additional Paid-In Capital	27.7	27.7	27.7	35.71	35.71	35.71
Retained Earnings	2,327	2,200	1,914	1,578	1,511	1,436
Comprensive Income & Other	-924.62	-883.3	-733.04	-685.06	-649.11	-586.69
Total Common Equity	1,589	1,503	1,368	1,088	1,057	1,045
Minority Interest	148.74	147.77	154.59	139.43	126.25	136.94
Shareholders' Equity	1,738	1,651	1,523	1,228	1,183	1,182
Total Liabilities & Equity	2,559	2,522	2,494	2,111	2,232	2,266
Total Debt	233.28	240.12	311.13	327.36	538.36	571.77
Net Cash (Debt)	45.5	172.28	44.63	-44.82	-124.8	-240.82
Net Cash Growth	-	285.97%	-	-	-	-
Net Cash Per Share	0.29	1.11	0.29	-0.29	-0.78	-1.51
Filing Date Shares Outstanding	155.52	155.52	155.52	155.52	157.45	159.12
Total Common Shares Outstanding	155.52	155.52	155.52	155.52	158.43	159.12
Working Capital	371.32	377.31	302.34	201.25	67	333.72
Book Value Per Share	10.22	9.66	8.80	7.00	6.67	6.57
Tangible Book Value	963.39	910.13	756.81	576.54	531	481.19
Tangible Book Value Per Share	6.19	5.85	4.87	3.71	3.35	3.02
Land	544.75	520.29	520.53	397.86	397.23	490.05
Machinery	1,603	1,507	1,491	1,130	1,104	1,499
Construction In Progress	107.38	95.1	56.24	50.42	39.07	41.61

Source: S&P Capital IQ. Standard template. Financial Sources.