Lottomatica Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	231.88	164.16	294.68	234.84	125.01	145.81
Short-Term Investments	11.83	1.71	1.56	0.08	28.61	8.01
Trading Asset Securities	0.01	0.02	0.05	-	-	-
Cash & Short-Term Investments	243.72	165.88	296.29	234.92	153.62	153.82
Cash Growth	-71.50%	-44.01%	26.12%	52.92%	-0.13%	-
Accounts Receivable	96.54	77.35	95.83	88.5	117.29	19.97
Other Receivables	47.21	46.25	30.73	0.88	1.34	10.52
Receivables	143.74	123.6	126.56	89.37	118.63	30.49
Inventory	1.92	1.48	1.5	3.21	0.09	0.05
Other Current Assets	150.69	146.66	619.16	170.5	77.72	29.57
Total Current Assets	540.07	437.62	1,044	498	350.05	213.93
Property, Plant & Equipment	221.24	222.86	178.79	164.74	161.34	65.59
Long-Term Investments	7.38	1.81	0.84	44.1	18.52	5.23
Goodwill	2,061	2,049	1,471	1,429	1,140	550.45
Other Intangible Assets	816.42	697.95	576.34	604.42	458.36	205.91
Long-Term Accounts Receivable	0.49	0.64	0.96	1.03	2.26	5.5
Long-Term Deferred Tax Assets	7.86	10.57	-	-	4.93	-
Other Long-Term Assets	18.74	16.48	14.87	15.22	27.82	20.44
Total Assets	3,673	3,436	3,286	2,756	2,163	1,067
Accounts Payable	114.24	128.43	90.51	92.35	75.96	31.63
Accrued Expenses	308.41	295.64	228.98	6.65	5.04	2.52
Short-Term Debt	-	-	-	-	0.13	0.81
Current Portion of Long-Term Debt	87.03	77.44	133.49	73.38	150.47	15.14
Current Portion of Leases	22.44	21.55	18.59	13.93	12.39	6.44
Current Income Taxes Payable	44.96	23.15	4.65	47.02	7.43	0.06
Other Current Liabilities	109.66	38.11	98.37	290.47	216.16	115
Total Current Liabilities	686.74	584.32	574.58	523.8	467.58	171.6
Long-Term Debt	1,987	1,989	1,963	1,876	1,482	665.3
Long-Term Leases	59.46	59.62	57.32	54.28	56.62	19.97
Long-Term Deferred Tax Liabilities	147	152.13	105.38	123.61	83.79	32.7
Other Long-Term Liabilities	147.38	59.36	22.57	53.74	45.97	33.28
Total Liabilities	3,055	2,871	2,745	2,650	2,152	934.57
Common Stock	10	10	10	0.05	0.05	0.05
Retained Earnings	153.58	102.02	16.64	-27.61	-119.67	-50.82
Comprehensive Income & Other	37.54	405.95	471.37	78.95	95.2	180.61
Total Common Equity	569.53	517.97	498.01	51.39	-24.42	129.84
Minority Interest	48.54	47.53	43.22	55.17	35.7	2.65
Shareholders' Equity	618.07	565.5	541.23	106.56	11.28	132.49
Total Liabilities & Equity	3,673	3,436	3,286	2,756	2,163	1,067
Total Debt	2,156	2,147	2,172	2,018	1,702	707.66
Net Cash (Debt)	-1,912	-1,982	-1,876	-1,783	-1,548	-553.84
Net Cash Per Share	-7.65	-7.87	-8.00	-8.91	-7.74	-2.77
Filing Date Shares Outstanding	251.63	251.63	251.63	200	200	200
Total Common Shares Outstanding	251.63	251.63	251.63	200	200	200
Working Capital	-146.67	-146.7	468.93	-25.8	-117.53	42.34
Book Value Per Share	2.26	2.06	1.98	0.26	-0.12	0.65
Tangible Book Value	-2,308	-2,229	-1,549	-1,982	-1,623	-626.53
Tangible Book Value Per Share	-9.17	-8.86	-6.16	-9.91	-8.11	-3.13
Machinery	175.29	153.61	133.5	115.29	86.79	39.42
Construction In Progress	17.35	19.38	12.68	14.74	12.11	0.36
Leasehold Improvements	64.03	64.52	51.26	38.37	30.82	5.74

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.