Anima Holding SpA (BIT:ANIM)

Anima Holding SpA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.88	169.48	475.21	585.3	287.47
Short-Term Investments	461.5	424.45	135.38	103.12	90.16
Cash & Short-Term Investments	768.38	593.92	610.59	688.41	377.63
Cash Growth	29.37%	-2.73%	-11.30%	82.30%	321.22%
Accounts Receivable	-	145.29	97.17	179.69	117.8
Other Receivables	6.39	23.67	30.34	23.7	25.07
Receivables	6.39	168.97	127.52	203.38	142.87
Prepaid Expenses	23.33	5.09	12.05	17.34	11.38
Other Current Assets	-	1.29	6	1.29	2.12
Total Current Assets	798.09	769.27	756.15	910.43	534
Property, Plant & Equipment	27.78	21.83	7.1	9.46	12
Long-Term Investments	259.87	-	-	-	-
Goodwill	1,168	1,165	1,105	1,105	1,105
Other Intangible Assets	387.99	428.65	458.6	498.44	540.54
Long-Term Deferred Tax Assets	-	4.46	7.29	10.5	14.02
Long-Term Deferred Charges	-	1.19	0.31	0.56	0.8
Other Long-Term Assets	48.02	-	-	-	-
Total Assets	2,690	2,390	2,335	2,535	2,207
Accounts Payable	-	12.52	10.49	9.97	8.41
Accrued Expenses	-	34.22	29.1	33.81	27.02
Current Portion of Leases	-	6.87	-	-	-
Current Income Taxes Payable	38.31	6.45	2.19	20	7.06
Other Current Liabilities	-	32.36	4.22	55.64	20.98
Total Current Liabilities	38.31	92.41	45.99	119.42	63.47
Long-Term Debt	585.21	597.88	664.96	694.14	545.11
Long-Term Leases	-	12.05	4.36	6.95	9.48
Long-Term Deferred Tax Liabilities	74.53	81.4	87.79	94.1	128.81
Other Long-Term Liabilities	330.98	165.17	140.36	170.75	149.79
Total Liabilities	1,029	948.9	943.47	1,085	896.65
Common Stock	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	787.65	787.65	787.65	787.65	787.65
Retained Earnings	227.92	779.32	622.03	737.14	532.18
Treasury Stock	-44.53	-48.76	-72.25	-77.43	-45.25
Comprehensive Income & Other	665.92	-99.7	46.72	-5.16	28.29
Total Common Equity	1,644	1,426	1,391	1,449	1,310
Minority Interest	16.65	15.71	-	-	-
Shareholders' Equity	1,661	1,442	1,391	1,449	1,310
Total Liabilities & Equity	2,690	2,390	2,335	2,535	2,207
Total Debt	585.21	616.79	669.33	701.09	554.59
Net Cash (Debt)	183.16	-22.87	-58.73	-12.67	-176.95
Net Cash Per Share	0.59	-0.07	-0.18	-0.04	-0.48
Filing Date Shares Outstanding	309.87	316.38	323.31	344.63	357.49
Total Common Shares Outstanding	309.87	316.38	326.83	350.33	357.49
Working Capital	759.78	676.86	710.16	791.01	470.53
Book Value Per Share	5.31	4.51	4.26	4.14	3.66
Tangible Book Value	88.07	-167.87	-172.62	-154.41	-335.84
Tangible Book Value Per Share	0.28	-0.53	-0.53	-0.44	-0.94
Land	-	0.76	0.76	0.76	0.76
Buildings	-	2.79	2.79	2.82	2.85
Machinery	-	9.64	7.83	7.02	6.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.