Lottomatica Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	366.46	143.9	164.16	294.68	234.84	125.01
Short-Term Investments	1.95	1.18	1.73	1.56	0.08	28.61
Trading Asset Securities	-	-	-	0.05	-	-
Cash & Short-Term Investments	368.41	145.08	165.88	296.29	234.92	153.62
Cash Growth	34.39%	-12.54%	-44.01%	26.12%	52.92%	-0.13%
Accounts Receivable	62.05	74.07	77.35	95.83	88.5	117.29
Other Receivables	41.65	50.71	46.25	30.73	0.88	1.34
Receivables	103.7	124.78	123.6	126.56	89.37	118.63
Inventory	1.36	1.63	1.48	1.5	3.21	0.09
Other Current Assets	106.92	137.13	146.66	619.16	170.5	77.72
Total Current Assets	580.39	408.62	437.62	1,044	498	350.05
Property, Plant & Equipment	217.2	229.58	222.86	178.79	164.74	161.34
Long-Term Investments	24.64	15.75	1.81	0.84	44.1	18.52
Goodwill	2,091	2,081	2,049	1,471	1,429	1,140
Other Intangible Assets	701.58	745.45	697.95	576.34	604.42	458.36
Long-Term Accounts Receivable	2.55	3.17	0.64	0.96	1.03	2.26
Long-Term Deferred Tax Assets	0.37	0.78	10.57	-	-	4.93
Other Long-Term Assets	13.18	18.67	16.48	14.87	15.22	27.82
Total Assets	3,631	3,503	3,436	3,286	2,756	2,163

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	95.43	126.98	128.43	90.51	92.35	75.96
Accrued Expenses	376.69	298.69	304.5	228.98	6.65	5.04
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	63.77	68.17	77.44	133.49	73.38	150.47
Current Portion of Leases	25.58	24.25	21.55	18.59	13.93	12.39
Current Income Taxes Payable	29.55	31.1	23.15	4.65	47.02	7.43
Other Current Liabilities	121.89	276.8	29.25	98.37	290.47	216.16
Total Current Liabilities	712.92	825.99	584.32	574.58	523.8	467.58
Long-Term Debt	2,377	2,018	1,989	1,963	1,876	1,482
Long-Term Leases	47.01	51.43	59.62	57.32	54.28	56.62
Pension & Post-Retirement Benefits	29.03	27.75	26.73	22.02	17.98	15.4
Long-Term Deferred Tax Liabilities	117.14	126.08	152.13	105.38	123.61	83.79
Other Long-Term Liabilities	64.85	75.79	59.36	22.57	53.74	45.97
Total Liabilities	3,348	3,125	2,871	2,745	2,650	2,152

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	10	10	10	10	0.05	0.05
Additional Paid-In Capital	368.41	368.41	368.41	-	-	-
Retained Earnings	217.31	207.85	102.02	16.64	-27.61	-119.67
Treasury Stock	-380.52	-298.72	-	-	-	-
Comprehensive Income & Other	10.71	37.54	37.54	471.37	78.95	95.2
Total Common Equity	225.91	325.07	517.97	498.01	51.39	-24.42
Minority Interest	56.63	52.42	47.53	43.22	55.17	35.7
Shareholders' Equity	282.53	377.49	565.5	541.23	106.56	11.28
Total Liabilities & Equity	3,631	3,503	3,436	3,286	2,756	2,163

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,514	2,162	2,147	2,172	2,018	1,702
Net Cash (Debt)	-2,145	-2,017	-1,982	-1,876	-1,783	-1,548
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.86	-8.06	-7.87	-8.00	-8.91	-7.74
Filing Date Shares Outstanding	234.59	238.03	251.63	251.63	200	200
Total Common Shares Outstanding	234.59	238.03	251.63	251.63	200	200
Working Capital	-132.53	-417.37	-146.7	468.93	-25.8	-117.53
Book Value Per Share	0.96	1.37	2.06	1.98	0.26	-0.12
Tangible Book Value	-2,567	-2,501	-2,229	-1,549	-1,982	-1,623
Tangible Book Value Per Share	-10.94	-10.51	-8.86	-6.16	-9.91	-8.11
Machinery	219.65	210.23	153.61	133.5	115.29	86.79
Construction In Progress	14.07	14.24	19.38	12.68	14.74	12.11
Leasehold Improvements	75.55	74.12	64.52	51.26	38.37	30.82