Anima Holding SpA (BIT: ANIM)
4.882
+0.016 (0.33%)
Sep 4, 2024, 5:38 PM CET
Anima Holding SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 278.78 | 412.39 | 355.76 | 282.54 | 413.57 | 330.95 | Upgrade
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Cash & Short-Term Investments | 278.78 | 412.39 | 355.76 | 282.54 | 413.57 | 330.95 | Upgrade
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Cash Growth | 13.55% | 15.92% | 25.92% | -31.68% | 24.96% | 42.27% | Upgrade
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Accounts Receivable | 240.3 | 164.93 | 194.55 | 170.17 | 155.07 | 150.48 | Upgrade
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Other Receivables | 12.31 | 50 | 55.01 | 17.02 | 15.55 | 18.75 | Upgrade
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Receivables | 258.68 | 215.39 | 250.01 | 187.61 | 171.01 | 169.62 | Upgrade
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Inventory | 244.26 | 230.76 | 218.62 | 180.3 | 150.27 | 172.37 | Upgrade
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Prepaid Expenses | 7.35 | 4.38 | 3.21 | 3.26 | 3.3 | 3.61 | Upgrade
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Other Current Assets | 18.91 | 16.13 | 18.3 | 8.16 | 12.59 | 12.83 | Upgrade
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Total Current Assets | 807.98 | 879.04 | 845.9 | 661.87 | 750.73 | 689.37 | Upgrade
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Property, Plant & Equipment | 943.84 | 908.93 | 898.08 | 814.23 | 817.77 | 860.39 | Upgrade
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Long-Term Investments | 9.73 | 7.01 | 6.5 | 5.53 | 4.58 | 5.81 | Upgrade
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Goodwill | 432.76 | 404.52 | 406.84 | 317.11 | 329.78 | 349.05 | Upgrade
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Other Intangible Assets | 193.14 | 188.42 | 204.54 | 194.47 | 195.93 | 214.39 | Upgrade
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Long-Term Deferred Tax Assets | 58.3 | 46.13 | 43.07 | 50.51 | 48.77 | 49.7 | Upgrade
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Other Long-Term Assets | 113.61 | 88.15 | 89.05 | 67.34 | 84.82 | 97.4 | Upgrade
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Total Assets | 2,559 | 2,522 | 2,494 | 2,111 | 2,232 | 2,266 | Upgrade
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Accounts Payable | 249.43 | 311.69 | 351.32 | 274.97 | 221.14 | 216.2 | Upgrade
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Accrued Expenses | 45.3 | 39.65 | 36.11 | 31.5 | 39.44 | 31 | Upgrade
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Short-Term Debt | 24.16 | 0.16 | 0.63 | 7.6 | 0.04 | 0.64 | Upgrade
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Current Portion of Long-Term Debt | 29.28 | 51.1 | 79.06 | 72.21 | 350.14 | 34.91 | Upgrade
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Current Portion of Leases | 28.9 | 27.78 | 25.88 | 26.06 | 25.71 | 20.45 | Upgrade
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Current Income Taxes Payable | 28.99 | 24.01 | 12.25 | 17.06 | 17.89 | 15.42 | Upgrade
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Current Unearned Revenue | 4.17 | 9.23 | 8.55 | 7.92 | 5.76 | 3.81 | Upgrade
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Other Current Liabilities | 26.45 | 38.11 | 29.76 | 23.3 | 23.62 | 33.23 | Upgrade
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Total Current Liabilities | 436.67 | 501.73 | 543.55 | 460.62 | 683.73 | 355.66 | Upgrade
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Long-Term Debt | 97.49 | 106.15 | 157.95 | 171.18 | 102.51 | 451.9 | Upgrade
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Long-Term Leases | 53.45 | 54.94 | 47.61 | 50.32 | 59.96 | 63.87 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1.6 | 2.5 | 3.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 184.82 | 160.01 | 161.9 | 138.81 | 137.6 | 146 | Upgrade
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Other Long-Term Liabilities | 25.64 | 25.73 | 33.86 | 28.53 | 26.3 | 28.05 | Upgrade
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Total Liabilities | 821.34 | 871.36 | 971.2 | 883.5 | 1,049 | 1,085 | Upgrade
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Common Stock | 159.12 | 159.12 | 159.12 | 159.12 | 159.12 | 159.12 | Upgrade
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Additional Paid-In Capital | 27.7 | 27.7 | 27.7 | 35.71 | 35.71 | 35.71 | Upgrade
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Retained Earnings | 2,327 | 2,200 | 1,914 | 1,578 | 1,511 | 1,436 | Upgrade
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Comprensive Income & Other | -924.62 | -883.3 | -733.04 | -685.06 | -649.11 | -586.69 | Upgrade
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Total Common Equity | 1,589 | 1,503 | 1,368 | 1,088 | 1,057 | 1,045 | Upgrade
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Minority Interest | 148.74 | 147.77 | 154.59 | 139.43 | 126.25 | 136.94 | Upgrade
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Shareholders' Equity | 1,738 | 1,651 | 1,523 | 1,228 | 1,183 | 1,182 | Upgrade
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Total Liabilities & Equity | 2,559 | 2,522 | 2,494 | 2,111 | 2,232 | 2,266 | Upgrade
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Total Debt | 233.28 | 240.12 | 311.13 | 327.36 | 538.36 | 571.77 | Upgrade
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Net Cash (Debt) | 45.5 | 172.28 | 44.63 | -44.82 | -124.8 | -240.82 | Upgrade
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Net Cash Growth | - | 285.97% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.29 | 1.11 | 0.29 | -0.29 | -0.78 | -1.51 | Upgrade
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Filing Date Shares Outstanding | 155.52 | 155.52 | 155.52 | 155.52 | 157.45 | 159.12 | Upgrade
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Total Common Shares Outstanding | 155.52 | 155.52 | 155.52 | 155.52 | 158.43 | 159.12 | Upgrade
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Working Capital | 371.32 | 377.31 | 302.34 | 201.25 | 67 | 333.72 | Upgrade
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Book Value Per Share | 10.22 | 9.66 | 8.80 | 7.00 | 6.67 | 6.57 | Upgrade
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Tangible Book Value | 963.39 | 910.13 | 756.81 | 576.54 | 531 | 481.19 | Upgrade
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Tangible Book Value Per Share | 6.19 | 5.85 | 4.87 | 3.71 | 3.35 | 3.02 | Upgrade
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Land | 544.75 | 520.29 | 520.53 | 397.86 | 397.23 | 490.05 | Upgrade
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Machinery | 1,603 | 1,507 | 1,491 | 1,130 | 1,104 | 1,499 | Upgrade
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Construction In Progress | 107.38 | 95.1 | 56.24 | 50.42 | 39.07 | 41.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.