Anima Holding SpA (BIT:ANIM)

Anima Holding SpA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	675.42	569.89	306.88	169.48	475.21	585.3
Short-Term Investments	728.91	582.17	584.11	424.45	135.38	103.12
Cash & Short-Term Investments	1,404	1,152	890.99	593.92	610.59	688.41
Cash Growth	33.42%	29.30%	50.02%	-2.73%	-11.30%	82.30%
Accounts Receivable	-	182.4	150.39	145.29	97.17	179.69
Other Receivables	0.49	43.03	37.38	24.8	30.34	23.7
Receivables	0.49	225.42	187.77	170.1	127.52	203.38
Prepaid Expenses	19.93	-	-	-	12.05	17.34
Other Current Assets	-	4.99	2.94	5.25	6	1.29
Total Current Assets	1,425	1,382	1,082	769.27	756.15	910.43
Property, Plant & Equipment	17.72	22.16	27.78	21.83	7.1	9.46
Long-Term Investments	134.25	0.02	0.01	-	-	-
Goodwill	1,168	1,168	1,168	1,165	1,105	1,105
Other Intangible Assets	317.45	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	3,141	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	19.65	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	19.65	125.33	108.28	85.55	45.99	119.42
Long-Term Debt	589.69	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	65.44	70.31	75.55	81.4	87.79	94.1
Other Long-Term Liabilities	407.86	234.47	216.08	165.17	140.36	170.75
Total Liabilities	1,083	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.42	7.42	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	208.19	338.88	913.94	779.32	622.03	737.14
Treasury Stock	-	-	-44.53	-48.76	-72.25	-77.43
Comprehensive Income & Other	1,054	741.56	-18.04	-99.7	46.72	-5.16
Total Common Equity	2,058	1,876	1,646	1,426	1,391	1,449
Minority Interest	0.76	17.11	16.65	15.71	-	-
Shareholders' Equity	2,058	1,893	1,663	1,442	1,391	1,449
Total Liabilities & Equity	3,141	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	589.69	628.77	630.14	616.79	669.33	701.09
Net Cash (Debt)	814.63	523.3	260.85	-22.87	-58.73	-12.67
Net Cash Growth	93.77%	100.61%	-	-	-	-
Net Cash Per Share	2.50	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	1,405	1,257	973.41	683.72	710.16	791.01
Book Value Per Share	6.33	5.77	5.31	4.51	4.26	4.14
Tangible Book Value	572.26	358.43	87.06	-167.87	-172.62	-154.41
Tangible Book Value Per Share	1.76	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error