Ariston Holding N.V. (BIT:ARIS)
Italy flag Italy · Delayed Price · Currency is EUR
4.132
-0.042 (-1.01%)
Apr 2, 2025, 4:46 PM CET

Ariston Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
350.8451.2999.3689.7452.5
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Short-Term Investments
----10
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Trading Asset Securities
-16.5---
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Cash & Short-Term Investments
350.8467.7999.3689.7462.5
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Cash Growth
-25.00%-53.20%44.89%49.12%40.42%
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Accounts Receivable
333.9361.3308.4248.3235.8
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Other Receivables
39.9111.66164.327.1
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Receivables
373.8472.9369.4312.6262.9
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Inventory
470.4619476.8382265.5
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Prepaid Expenses
-12.38.87.18.4
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Other Current Assets
81.530.257.827.913.9
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Total Current Assets
1,2771,6021,9121,4191,013
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Property, Plant & Equipment
648.5619.5405.2372.4341.3
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Long-Term Investments
10.210.48.57.63.9
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Goodwill
897.8894.1312.7294.8285.7
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Other Intangible Assets
603.4569.8112.594.385.2
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Long-Term Deferred Tax Assets
122.1114.6101.2102.458.3
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Long-Term Deferred Charges
-48.517.418.720.5
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Other Long-Term Assets
898.97.514.3
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Total Assets
3,5673,8682,8792,3171,822
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Accounts Payable
444.2463.7481.4477.2364.1
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Accrued Expenses
-164.1122.6109.1104.6
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Short-Term Debt
46.848.639.222.916.9
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Current Portion of Long-Term Debt
101.373.84730.5191.5
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Current Income Taxes Payable
53.454.630.627.28.4
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Current Unearned Revenue
-85.852.347.451.5
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Other Current Liabilities
304.5133.454.39766.8
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Total Current Liabilities
950.21,024827.4811.3803.8
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Long-Term Debt
800.1942.1865.2446.4389.9
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Long-Term Deferred Tax Liabilities
208.7214.361.850.832.2
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Other Long-Term Liabilities
97.497.973.378.691.7
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Total Liabilities
2,1412,3661,8661,4391,376
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Common Stock
46.546.546.14641.8
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Additional Paid-In Capital
711.3711.3313.3293.7-
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Retained Earnings
668776.1647.6541.7532.1
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Treasury Stock
--14.8-12.5--13.5
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Comprehensive Income & Other
--16.515.5-3-113.9
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Total Common Equity
1,4261,5031,010878.4446.5
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Minority Interest
-0.7-0.12.2-0.2-
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Shareholders' Equity
1,4251,5031,012878.2446.5
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Total Liabilities & Equity
3,5673,8682,8792,3171,822
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Total Debt
948.21,065951.4499.8598.3
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Net Cash (Debt)
-597.4-596.847.9189.9-135.8
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Net Cash Growth
---74.78%--
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Net Cash Per Share
--1.600.140.64-4.78
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Filing Date Shares Outstanding
-348.27329.68329.2728.39
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Total Common Shares Outstanding
-348.27329.68329.2728.39
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Working Capital
326.3578.11,085608209.4
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Book Value Per Share
-4.313.062.6715.73
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Tangible Book Value
-75.438.7584.8489.375.6
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Tangible Book Value Per Share
-0.111.771.492.66
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Land
-332.8251.3236.2224.5
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Machinery
-482.6442.2411.2397.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.