Lottomatica Group S.p.A. (BIT:LTMC)

Lottomatica Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	366.46	143.9	164.16	294.68	234.84	0.54
Short-Term Investments	30.28	31.57	30.4	530.48	26.4	-
Cash & Short-Term Investments	396.74	175.47	194.55	825.16	261.24	0.54
Cash Growth	31.24%	-9.81%	-76.42%	215.87%	48523.22%	-99.65%
Accounts Receivable	62.05	74.07	77.35	95.83	88.5	0.06
Other Receivables	0.17	0.27	2.16	0.87	0.88	0.06
Total Trade Receivables	62.22	74.34	79.51	96.7	89.37	0.12
Inventory	1.36	1.63	1.48	1.5	3.21	-
Other Current Assets	120.06	157.18	162.08	120.16	144.18	-
Total Current Assets	580.39	408.62	437.62	1,044	498	0.33
Net Property, Plant & Equipment	217.6	229.99	223.29	179.25	165.23	-
Other Intangible Assets	701.58	745.45	697.95	576.34	604.42	-
Goodwill	2,091	2,081	2,049	1,471	1,429	-
Long-Term Investments	25.86	16.03	2.04	0.9	44.1	362.76
Other Long-Term Assets	14.48	21.94	27.02	15.3	15.77	-
Total Assets	3,631	3,503	3,436	3,286	2,756	363.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99	131.13	133.7	95.91	99	253.2
Accrued Expenses	29.55	31.1	23.15	4.65	47.02	-
Current Portion of Long-Term Debt	133.1	266.31	100.39	165.79	87.31	-
Other Current Liabilities	451.27	397.45	327.08	308.23	290.47	-
Total Current Liabilities	712.92	825.99	584.32	574.58	523.8	253.2
Long-Term Debt	2,424	2,070	2,048	2,020	1,931	-
Other Long-Term Liabilities	211.01	229.62	238.22	149.96	195.32	-
Total Long-Term Liabilities	2,635	2,299	2,287	2,170	2,126	-
Total Liabilities	3,348	3,125	2,871	2,745	2,650	253.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10	10	10	10	0.05	0.05
Additional Paid-in Capital	0.6	109.23	405.96	471.38	78.96	112.8
Retained Earnings	215.31	205.85	102.01	16.63	-27.62	-2.95
Total Common Shareholders' Equity	282.53	325.07	517.97	498.01	106.56	109.89
Minority Interest	56.63	52.42	47.53	43.22	55.17	-
Shareholders' Equity	339.16	377.49	565.5	541.23	161.73	109.89
Total Liabilities & Equity	3,631	3,503	3,436	3,286	2,756	363.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,557	2,336	2,149	2,186	2,018	0
Net Cash (Debt)	-2,161	-2,161	-1,954	-1,361	-1,757	0.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.89	-8.63	-7.76	-5.81	-8.78	0.02
Book Value	282.53	325.07	517.97	498.01	106.56	109.89
Book Value Per Share	1.16	1.30	2.06	2.12	0.53	3.62
Tangible Book Value	-2,510	-2,501	-2,229	-1,549	-1,927	109.89
Tangible Book Value Per Share	-10.32	-9.99	-8.85	-6.61	-9.63	3.62

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error