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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	309.13	169.48	475.21	585.3	287.47	0.01
Short-Term Investments	420.71	424.45	135.38	103.12	90.16	89.65
Cash & Short-Term Investments	729.83	593.92	610.59	688.41	377.63	89.65
Cash Growth	31.37%	-2.73%	-11.30%	82.30%	321.22%	1.15%
Accounts Receivable	171.81	145.29	97.17	179.69	117.8	124.35
Other Receivables	37.07	23.67	30.34	23.7	25.07	290.31
Receivables	208.88	168.97	127.52	203.38	142.87	414.66
Prepaid Expenses	2.88	5.09	12.05	17.34	11.38	4.02
Other Current Assets	1.45	1.29	6	1.29	2.12	2.54
Total Current Assets	943.05	769.27	756.15	910.43	534	510.88
Property, Plant & Equipment	28.6	21.83	7.1	9.46	12	15.36
Long-Term Investments	0	-	-	-	-	-
Goodwill	1,168	1,165	1,105	1,105	1,105	1,105
Other Intangible Assets	398.28	428.65	458.6	498.44	540.54	590.62
Long-Term Deferred Tax Assets	17.61	4.46	7.29	10.5	14.02	15.87
Long-Term Deferred Charges	0.96	1.19	0.31	0.56	0.8	0.63
Total Assets	2,557	2,390	2,335	2,535	2,207	2,239
Accounts Payable	15.97	12.52	10.49	9.97	8.41	8.72
Accrued Expenses	47.09	34.22	29.1	33.81	27.02	21.63
Current Portion of Leases	-	6.87	-	-	-	-
Current Income Taxes Payable	46.46	6.45	2.19	20	7.06	18.24
Other Current Liabilities	20.75	32.36	4.22	55.64	20.98	31.6
Total Current Liabilities	130.28	92.41	45.99	119.42	63.47	80.18
Long-Term Debt	606.13	597.88	664.96	694.14	545.11	592.29
Long-Term Leases	26.55	12.05	4.36	6.95	9.48	12.11
Long-Term Deferred Tax Liabilities	75.61	81.4	87.79	94.1	128.81	141.29
Other Long-Term Liabilities	195.01	165.17	140.36	170.75	149.79	153.05
Total Liabilities	1,034	948.9	943.47	1,085	896.65	978.92
Common Stock	7.29	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	787.65	787.65	787.65	787.65	787.65	787.65
Retained Earnings	856.2	779.32	622.03	737.14	532.18	493.43
Treasury Stock	-44.53	-48.76	-72.25	-77.43	-45.25	-59.64
Comprehensive Income & Other	-99.03	-99.7	46.72	-5.16	28.29	31.17
Total Common Equity	1,508	1,426	1,391	1,449	1,310	1,260
Minority Interest	15.42	15.71	-	-	-	-
Shareholders' Equity	1,523	1,442	1,391	1,449	1,310	1,260
Total Liabilities & Equity	2,557	2,390	2,335	2,535	2,207	2,239
Total Debt	632.68	616.79	669.33	701.09	554.59	604.4
Net Cash (Debt)	97.16	-22.87	-58.73	-12.67	-176.95	-514.75
Net Cash Per Share	0.29	-0.07	-0.18	-0.04	-0.48	-1.42
Filing Date Shares Outstanding	309.87	316.38	323.31	344.63	357.49	364.64
Total Common Shares Outstanding	309.87	316.38	326.83	350.33	357.49	364.64
Working Capital	812.77	676.86	710.16	791.01	470.53	430.7
Book Value Per Share	4.87	4.51	4.26	4.14	3.66	3.46
Tangible Book Value	-58.79	-167.87	-172.62	-154.41	-335.84	-436.19
Tangible Book Value Per Share	-0.19	-0.53	-0.53	-0.44	-0.94	-1.20
Land	0.76	0.76	0.76	0.76	0.76	0.76
Buildings	0.54	2.79	2.79	2.82	2.85	2.85
Machinery	1.78	9.64	7.83	7.02	6.57	5.16

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