Ariston Holding N.V. (BIT:ARIS)

Ariston Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.8	451.2	999.3	689.7	452.5
Short-Term Investments	-	-	-	-	10
Trading Asset Securities	8	-	-	-	-
Cash & Short-Term Investments	358.8	451.2	999.3	689.7	462.5
Cash Growth	-20.48%	-54.85%	44.89%	49.12%	40.42%
Accounts Receivable	333.9	361.3	308.4	248.3	235.8
Other Receivables	80.7	108	61	64.3	27.1
Receivables	414.6	469.3	369.4	312.6	262.9
Inventory	470.4	619	476.8	382	265.5
Prepaid Expenses	11.3	12.3	8.8	7.1	8.4
Other Current Assets	21.4	50.3	57.8	27.9	13.9
Total Current Assets	1,277	1,602	1,912	1,419	1,013
Property, Plant & Equipment	648.5	619.5	405.2	372.4	341.3
Long-Term Investments	10.2	10.4	8.5	7.6	3.9
Goodwill	897.8	894.1	312.7	294.8	285.7
Other Intangible Assets	558	569.8	112.5	94.3	85.2
Long-Term Deferred Tax Assets	122.1	114.6	101.2	102.4	58.3
Long-Term Deferred Charges	45.4	48.5	17.4	18.7	20.5
Other Long-Term Assets	8	9	8.9	7.5	14.3
Total Assets	3,567	3,868	2,879	2,317	1,822
Accounts Payable	444.2	463.7	481.4	477.2	364.1
Accrued Expenses	135.8	163.8	122.6	109.1	104.6
Short-Term Debt	29.8	48.6	39.2	22.9	16.9
Current Portion of Long-Term Debt	118.4	73.8	47	30.5	191.5
Current Income Taxes Payable	34	54.6	30.6	27.2	8.4
Current Unearned Revenue	93.9	85.9	52.3	47.4	51.5
Other Current Liabilities	94.1	133.6	54.3	97	66.8
Total Current Liabilities	950.2	1,024	827.4	811.3	803.8
Long-Term Debt	800.1	942.1	865.2	446.4	389.9
Long-Term Deferred Tax Liabilities	208.7	214.3	61.8	50.8	32.2
Other Long-Term Liabilities	97.4	97.9	73.3	78.6	91.7
Total Liabilities	2,141	2,366	1,866	1,439	1,376
Common Stock	46.5	46.5	46.1	46	41.8
Additional Paid-In Capital	711.3	711.3	313.3	293.7	-
Retained Earnings	714	776.1	647.6	541.7	532.1
Treasury Stock	-22.1	-14.8	-12.5	-	-13.5
Comprehensive Income & Other	-23.9	-16.5	15.5	-3	-113.9
Total Common Equity	1,426	1,503	1,010	878.4	446.5
Minority Interest	-0.7	-0.1	2.2	-0.2	-
Shareholders' Equity	1,425	1,503	1,012	878.2	446.5
Total Liabilities & Equity	3,567	3,868	2,879	2,317	1,822
Total Debt	948.3	1,065	951.4	499.8	598.3
Net Cash (Debt)	-589.5	-613.3	47.9	189.9	-135.8
Net Cash Growth	-	-	-74.78%	-	-
Net Cash Per Share	-1.59	-1.65	0.14	0.64	-4.78
Filing Date Shares Outstanding	345.95	348.27	329.68	329.27	28.39
Total Common Shares Outstanding	345.95	348.27	329.68	329.27	28.39
Working Capital	326.3	578.1	1,085	608	209.4
Book Value Per Share	4.12	4.31	3.06	2.67	15.73
Tangible Book Value	-30	38.7	584.8	489.3	75.6
Tangible Book Value Per Share	-0.09	0.11	1.77	1.49	2.66
Land	346.3	332.8	251.3	236.2	224.5
Machinery	485.3	482.6	442.2	411.2	397.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.