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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	590.13	569.89	306.88	169.48	475.21	585.3
Short-Term Investments	682.51	582.17	584.11	424.45	135.38	103.12
Cash & Short-Term Investments	1,273	1,152	890.99	593.92	610.59	688.41
Cash Growth	43.07%	29.30%	50.02%	-2.73%	-11.30%	82.30%
Accounts Receivable	150.87	182.4	150.39	145.29	97.17	179.69
Other Receivables	38.18	43.03	37.38	24.8	30.34	23.7
Receivables	189.05	225.42	187.77	170.1	127.52	203.38
Prepaid Expenses	-	-	-	-	12.05	17.34
Other Current Assets	7.6	4.99	2.94	5.25	6	1.29
Total Current Assets	1,469	1,382	1,082	769.27	756.15	910.43
Property, Plant & Equipment	19.16	22.16	27.78	21.83	7.1	9.46
Long-Term Investments	0.02	0.02	0.01	-	-	-
Goodwill	1,168	1,168	1,168	1,165	1,105	1,105
Other Intangible Assets	328.35	349.2	391.45	428.65	458.6	498.44
Long-Term Deferred Tax Assets	18.95	23.48	23.33	4.46	7.29	10.5
Long-Term Deferred Charges	0.64	0.75	0.95	1.19	0.31	0.56
Total Assets	3,004	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.83	19.87	16.26	12.52	10.49	9.97
Accrued Expenses	47.58	29.85	24.59	34.22	29.1	33.81
Current Portion of Leases	-	5.53	-	-	-	-
Current Income Taxes Payable	10.73	11.48	38.31	6.45	2.19	20
Other Current Liabilities	34.68	58.6	29.12	32.36	4.22	55.64
Total Current Liabilities	111.81	125.33	108.28	85.55	45.99	119.42
Long-Term Debt	592.44	606.74	604.05	597.88	664.96	694.14
Long-Term Leases	18.66	16.5	26.09	18.92	4.36	6.95
Long-Term Deferred Tax Liabilities	67.08	70.31	75.55	81.4	87.79	94.1
Other Long-Term Liabilities	246.1	234.47	216.08	165.17	140.36	170.75
Total Liabilities	1,036	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	Jun 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	1,046	338.88	913.94	779.32	622.03	737.14
Treasury Stock	-	-	-44.53	-48.76	-72.25	-77.43
Comprehensive Income & Other	126.49	741.56	-18.04	-99.7	46.72	-5.16
Total Common Equity	1,967	1,876	1,646	1,426	1,391	1,449
Minority Interest	0.72	17.11	16.65	15.71	-	-
Shareholders' Equity	1,968	1,893	1,663	1,442	1,391	1,449
Total Liabilities & Equity	3,004	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	611.1	628.77	630.14	616.79	669.33	701.09
Net Cash (Debt)	661.55	523.3	260.85	-22.87	-58.73	-12.67
Net Cash Growth	153.67%	100.61%	-	-	-	-
Net Cash Per Share	2.03	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	1,357	1,257	973.41	683.72	710.16	791.01
Book Value Per Share	6.05	5.77	5.31	4.51	4.26	4.14
Tangible Book Value	471.26	358.43	87.06	-167.87	-172.62	-154.41
Tangible Book Value Per Share	1.45	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	1.49	16.54	16.34	9.64	7.83	7.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error