Leone Film Group S.p.A. (BIT:LFG)
Italy · Delayed Price · Currency is EUR 1.310
+0.030 (2.34%)
At close: Aug 5, 2026
Leone Film Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.39 | 4.71 | 9.73 | 14.42 | 22.47 |
Short-Term Investments | 0.03 | 0.16 | 0.35 | 0.99 | 0.16 |
Cash & Short-Term Investments | 6.42 | 4.87 | 10.08 | 15.4 | 22.63 |
Cash Growth | 31.79% | -51.68% | -34.57% | -31.93% | 23.41% |
Accounts Receivable | 40.67 | 39.82 | 59.56 | 62.63 | 59.28 |
Other Receivables | 10.25 | 25.81 | 29.13 | 24.51 | 31.74 |
Total Trade Receivables | 50.92 | 65.63 | 88.7 | 87.14 | 91.03 |
Other Current Assets | 15.5 | 2.69 | 4.22 | 4.14 | 3.62 |
Total Current Assets | 72.83 | 73.19 | 103 | 106.68 | 117.27 |
Net Property, Plant & Equipment | 0.89 | 0.46 | 0.63 | 1.23 | 1.51 |
Other Intangible Assets | 71 | 57.8 | 72.87 | 90.75 | 74.24 |
Goodwill | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
Other Long-Term Assets | 5.89 | 5.28 | 7.42 | 6.85 | 7.96 |
Total Assets | 156.29 | 142.42 | 189.6 | 211.2 | 206.66 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.81 | 16 | 21.74 | 24.97 | 27.61 |
Short-Term Debt | 32.12 | 28.58 | 36.14 | 30.33 | 26.62 |
Current Portion of Leases | 0.09 | 0.04 | 0.16 | 0.31 | 0.32 |
Other Current Liabilities | 14.5 | 14.93 | 27.27 | 41.24 | 47.48 |
Total Current Liabilities | 61.52 | 59.55 | 85.31 | 96.85 | 102.03 |
Long-Term Debt | 40.19 | 42.48 | 57.28 | 64.82 | 55.2 |
Long-Term Leases | 0.42 | 0 | 0.04 | 0.54 | 0.85 |
Other Long-Term Liabilities | 0.73 | 0.59 | 0.54 | 0.45 | 0.58 |
Total Long-Term Liabilities | 41.33 | 43.07 | 57.86 | 65.81 | 56.63 |
Total Liabilities | 102.85 | 102.62 | 143.17 | 162.66 | 158.66 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Treasury Stock | -0.39 | -0.39 | -0.39 | -0.39 | -0.33 |
Additional Paid-in Capital | 23.92 | 22.09 | 22.08 | 22.11 | 22.04 |
Retained Earnings | 17.97 | 17.88 | 24.53 | 26.58 | 26.08 |
Total Common Shareholders' Equity | 41.71 | 39.79 | 46.43 | 48.51 | 48.01 |
Minority Interest | 11.73 | 0 | 0 | 0.03 | 0 |
Shareholders' Equity | 53.45 | 39.79 | 46.43 | 48.54 | 48.01 |
Total Liabilities & Equity | 156.29 | 142.42 | 189.6 | 211.2 | 206.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 72.81 | 71.1 | 93.62 | 96 | 82.99 |
Net Cash (Debt) | -66.39 | -66.23 | -83.54 | -80.59 | -60.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.71 | -4.70 | -5.93 | -5.72 | -4.28 |
Book Value | 41.71 | 39.79 | 46.43 | 48.51 | 48.01 |
Book Value Per Share | 2.96 | 2.82 | 3.30 | 3.44 | 3.40 |
Tangible Book Value | -34.97 | -23.69 | -32.12 | -47.93 | -31.92 |
Tangible Book Value Per Share | -2.48 | -1.68 | -2.28 | -3.40 | -2.26 |