Anima Holding SpA (BIT:ANIM)
Italy · Delayed Price · Currency is EUR 6.94
0.00 (0.00%)
Jul 28, 2026, 5:35 PM CET
Anima Holding SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 569.89 | 306.88 | 169.48 | 475.21 | 585.3 |
Short-Term Investments | - | 582.17 | 584.11 | 424.45 | 135.38 | 103.12 |
Cash & Short-Term Investments | 1,152 | 1,152 | 890.99 | 593.92 | 610.59 | 688.41 |
Cash Growth | 10.84% | 29.30% | 50.02% | -2.73% | -11.30% | 82.30% |
Accounts Receivable | - | 182.4 | 150.39 | 145.29 | 97.17 | 179.69 |
Other Receivables | - | 43.03 | 37.38 | 24.8 | 30.34 | 23.7 |
Receivables | - | 225.42 | 187.77 | 170.1 | 127.52 | 203.38 |
Prepaid Expenses | - | - | - | - | 12.05 | 17.34 |
Other Current Assets | - | 4.99 | 2.94 | 5.25 | 6 | 1.29 |
Total Current Assets | - | 1,382 | 1,082 | 769.27 | 756.15 | 910.43 |
Property, Plant & Equipment | - | 22.16 | 27.78 | 21.83 | 7.1 | 9.46 |
Long-Term Investments | - | 0.02 | 0.01 | - | - | - |
Goodwill | - | 1,168 | 1,168 | 1,165 | 1,105 | 1,105 |
Other Intangible Assets | - | 349.2 | 391.45 | 428.65 | 458.6 | 498.44 |
Long-Term Deferred Tax Assets | - | 23.48 | 23.33 | 4.46 | 7.29 | 10.5 |
Long-Term Deferred Charges | - | 0.75 | 0.95 | 1.19 | 0.31 | 0.56 |
Total Assets | - | 2,946 | 2,693 | 2,390 | 2,335 | 2,535 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 19.87 | 16.26 | 12.52 | 10.49 | 9.97 |
Accrued Expenses | - | 29.85 | 24.59 | 34.22 | 29.1 | 33.81 |
Current Portion of Leases | - | 5.53 | - | - | - | - |
Current Income Taxes Payable | - | 11.48 | 38.31 | 6.45 | 2.19 | 20 |
Other Current Liabilities | - | 58.6 | 29.12 | 32.36 | 4.22 | 55.64 |
Total Current Liabilities | - | 125.33 | 108.28 | 85.55 | 45.99 | 119.42 |
Long-Term Debt | - | 606.74 | 604.05 | 597.88 | 664.96 | 694.14 |
Long-Term Leases | - | 16.5 | 26.09 | 18.92 | 4.36 | 6.95 |
Long-Term Deferred Tax Liabilities | - | 70.31 | 75.55 | 81.4 | 87.79 | 94.1 |
Other Long-Term Liabilities | - | 234.47 | 216.08 | 165.17 | 140.36 | 170.75 |
Total Liabilities | - | 1,053 | 1,030 | 948.9 | 943.47 | 1,085 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 7.42 | 7.29 | 7.29 | 7.29 | 7.29 |
Additional Paid-In Capital | - | 787.65 | 787.65 | 787.65 | 787.65 | 787.65 |
Retained Earnings | - | 338.88 | 913.94 | 779.32 | 622.03 | 737.14 |
Treasury Stock | - | - | -44.53 | -48.76 | -72.25 | -77.43 |
Comprehensive Income & Other | - | 741.56 | -18.04 | -99.7 | 46.72 | -5.16 |
Total Common Equity | 1,876 | 1,876 | 1,646 | 1,426 | 1,391 | 1,449 |
Minority Interest | - | 17.11 | 16.65 | 15.71 | - | - |
Shareholders' Equity | 1,893 | 1,893 | 1,663 | 1,442 | 1,391 | 1,449 |
Total Liabilities & Equity | - | 2,946 | 2,693 | 2,390 | 2,335 | 2,535 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 628.77 | 628.77 | 630.14 | 616.79 | 669.33 | 701.09 |
Net Cash (Debt) | 523.3 | 523.3 | 260.85 | -22.87 | -58.73 | -12.67 |
Net Cash Growth | 28.51% | 100.61% | - | - | - | - |
Net Cash Per Share | 1.61 | 1.61 | 0.80 | -0.07 | -0.18 | -0.04 |
Filing Date Shares Outstanding | 325.22 | 325.22 | 309.87 | 316.38 | 323.31 | 344.63 |
Total Common Shares Outstanding | 325.22 | 325.22 | 309.87 | 316.38 | 326.83 | 350.33 |
Working Capital | - | 1,257 | 973.41 | 683.72 | 710.16 | 791.01 |
Book Value Per Share | 5.77 | 5.77 | 5.31 | 4.51 | 4.26 | 4.14 |
Tangible Book Value | 358.43 | 358.43 | 87.06 | -167.87 | -172.62 | -154.41 |
Tangible Book Value Per Share | 1.10 | 1.10 | 0.28 | -0.53 | -0.53 | -0.44 |
Land | - | - | 0.76 | 0.76 | 0.76 | 0.76 |
Buildings | - | -0.05 | 2.59 | 2.79 | 2.79 | 2.82 |
Machinery | - | 16.54 | 16.34 | 9.64 | 7.83 | 7.02 |