Leone Film Group S.p.A. (BIT:LFG)

Leone Film Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.39	4.71	9.73	14.42	22.47
Cash & Short-Term Investments	6.39	4.71	9.73	14.42	22.47
Cash Growth	35.78%	-51.61%	-32.54%	-35.83%	22.54%
Accounts Receivable	40.67	39.82	59.56	62.63	59.28
Other Receivables	22.55	26.2	29.76	25.29	32.82
Receivables	63.22	66.02	89.33	87.92	92.1
Prepaid Expenses	0.2	0.2	0.49	0.17	0.12
Other Current Assets	3.03	2.26	3.45	4.17	2.59
Total Current Assets	72.83	73.19	103	106.68	117.27
Property, Plant & Equipment	0.89	0.46	0.63	1.23	1.51
Goodwill	5.68	5.68	5.68	5.68	5.68
Other Intangible Assets	46.59	39.56	45.77	40.38	46.97
Long-Term Deferred Tax Assets	3.19	3.13	4.05	3.47	4.22
Other Long-Term Assets	27.11	20.4	30.47	53.75	31
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.81	16	21.74	24.97	27.61
Accrued Expenses	1.22	0.59	0.53	1.34	0.58
Short-Term Debt	0.07	0.35	0.03	0.07	0.1
Current Portion of Long-Term Debt	32.05	28.23	36.11	30.26	26.52
Current Portion of Leases	0.09	0.04	0.16	0.31	0.32
Current Income Taxes Payable	0.04	-	0.14	0.04	0.2
Current Unearned Revenue	11.69	13.66	24.8	38.12	44.45
Other Current Liabilities	1.55	0.69	1.8	1.74	2.25
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	-	0.04	0.54	0.85
Pension & Post-Retirement Benefits	0.66	0.59	0.54	0.45	0.58
Other Long-Term Liabilities	0.07	-	-0	-	-
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	18.54	18.54	18.54	18.54	18.54
Retained Earnings	20.58	20.5	27.15	29.2	28.7
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.33
Comprehensive Income & Other	2.76	0.93	0.92	0.95	0.88
Total Common Equity	41.7	39.79	46.43	48.51	48.01
Minority Interest	11.74	-	-	0.03	-
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.81	71.1	93.62	96	82.99
Net Cash (Debt)	-66.42	-66.39	-83.89	-81.58	-60.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.71	-4.71	-5.95	-5.79	-4.29
Filing Date Shares Outstanding	14.09	14.09	14.09	14.09	14.11
Total Common Shares Outstanding	14.09	14.09	14.09	14.09	14.11
Working Capital	11.32	13.64	17.69	9.83	15.25
Book Value Per Share	2.96	2.82	3.30	3.44	3.40
Tangible Book Value	-10.57	-5.45	-5.02	2.45	-4.65
Tangible Book Value Per Share	-0.75	-0.39	-0.36	0.17	-0.33
Machinery	0.48	0.44	1.15	1.11	1.07

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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