Ariston Holding N.V. (LON:0ABE)
London
· Delayed Price · Currency is GBP · Price in EUR 3.566
0.00 (0.00%)
At close: Apr 22, 2025
Ariston Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 350.8 | 451.2 | 999.3 | 689.7 | 452.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | Upgrade
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| Trading Asset Securities | 8 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 358.8 | 451.2 | 999.3 | 689.7 | 462.5 | Upgrade
|
| Cash Growth | -20.48% | -54.85% | 44.89% | 49.12% | 40.42% | Upgrade
|
| Accounts Receivable | 333.9 | 361.3 | 308.4 | 248.3 | 235.8 | Upgrade
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| Other Receivables | 80.7 | 108 | 61 | 64.3 | 27.1 | Upgrade
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| Receivables | 414.6 | 469.3 | 369.4 | 312.6 | 262.9 | Upgrade
|
| Inventory | 470.4 | 619 | 476.8 | 382 | 265.5 | Upgrade
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| Prepaid Expenses | 11.3 | 12.3 | 8.8 | 7.1 | 8.4 | Upgrade
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| Other Current Assets | 21.4 | 50.3 | 57.8 | 27.9 | 13.9 | Upgrade
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| Total Current Assets | 1,277 | 1,602 | 1,912 | 1,419 | 1,013 | Upgrade
|
| Property, Plant & Equipment | 648.5 | 619.5 | 405.2 | 372.4 | 341.3 | Upgrade
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| Long-Term Investments | 10.2 | 10.4 | 8.5 | 7.6 | 3.9 | Upgrade
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| Goodwill | 897.8 | 894.1 | 312.7 | 294.8 | 285.7 | Upgrade
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| Other Intangible Assets | 558 | 569.8 | 112.5 | 94.3 | 85.2 | Upgrade
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| Long-Term Deferred Tax Assets | 122.1 | 114.6 | 101.2 | 102.4 | 58.3 | Upgrade
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| Long-Term Deferred Charges | 45.4 | 48.5 | 17.4 | 18.7 | 20.5 | Upgrade
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| Other Long-Term Assets | 8 | 9 | 8.9 | 7.5 | 14.3 | Upgrade
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| Total Assets | 3,567 | 3,868 | 2,879 | 2,317 | 1,822 | Upgrade
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| Accounts Payable | 444.2 | 463.7 | 481.4 | 477.2 | 364.1 | Upgrade
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| Accrued Expenses | 135.8 | 163.8 | 122.6 | 109.1 | 104.6 | Upgrade
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| Short-Term Debt | 29.8 | 48.6 | 39.2 | 22.9 | 16.9 | Upgrade
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| Current Portion of Long-Term Debt | 118.4 | 73.8 | 47 | 30.5 | 191.5 | Upgrade
|
| Current Income Taxes Payable | 34 | 54.6 | 30.6 | 27.2 | 8.4 | Upgrade
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| Current Unearned Revenue | 93.9 | 85.9 | 52.3 | 47.4 | 51.5 | Upgrade
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| Other Current Liabilities | 94.1 | 133.6 | 54.3 | 97 | 66.8 | Upgrade
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| Total Current Liabilities | 950.2 | 1,024 | 827.4 | 811.3 | 803.8 | Upgrade
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| Long-Term Debt | 800.1 | 942.1 | 865.2 | 446.4 | 389.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 208.7 | 214.3 | 61.8 | 50.8 | 32.2 | Upgrade
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| Other Long-Term Liabilities | 97.4 | 97.9 | 73.3 | 78.6 | 91.7 | Upgrade
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| Total Liabilities | 2,141 | 2,366 | 1,866 | 1,439 | 1,376 | Upgrade
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| Common Stock | 46.5 | 46.5 | 46.1 | 46 | 41.8 | Upgrade
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| Additional Paid-In Capital | 711.3 | 711.3 | 313.3 | 293.7 | - | Upgrade
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| Retained Earnings | 714 | 776.1 | 647.6 | 541.7 | 532.1 | Upgrade
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| Treasury Stock | -22.1 | -14.8 | -12.5 | - | -13.5 | Upgrade
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| Comprehensive Income & Other | -23.9 | -16.5 | 15.5 | -3 | -113.9 | Upgrade
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| Total Common Equity | 1,426 | 1,503 | 1,010 | 878.4 | 446.5 | Upgrade
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| Minority Interest | -0.7 | -0.1 | 2.2 | -0.2 | - | Upgrade
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| Shareholders' Equity | 1,425 | 1,503 | 1,012 | 878.2 | 446.5 | Upgrade
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| Total Liabilities & Equity | 3,567 | 3,868 | 2,879 | 2,317 | 1,822 | Upgrade
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| Total Debt | 948.3 | 1,065 | 951.4 | 499.8 | 598.3 | Upgrade
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| Net Cash (Debt) | -589.5 | -613.3 | 47.9 | 189.9 | -135.8 | Upgrade
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| Net Cash Growth | - | - | -74.78% | - | - | Upgrade
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| Net Cash Per Share | -1.59 | -1.65 | 0.14 | 0.64 | -4.78 | Upgrade
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| Filing Date Shares Outstanding | 345.95 | 348.27 | 329.68 | 329.27 | 28.39 | Upgrade
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| Total Common Shares Outstanding | 345.95 | 348.27 | 329.68 | 329.27 | 28.39 | Upgrade
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| Working Capital | 326.3 | 578.1 | 1,085 | 608 | 209.4 | Upgrade
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| Book Value Per Share | 4.12 | 4.31 | 3.06 | 2.67 | 15.73 | Upgrade
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| Tangible Book Value | -30 | 38.7 | 584.8 | 489.3 | 75.6 | Upgrade
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| Tangible Book Value Per Share | -0.09 | 0.11 | 1.77 | 1.49 | 2.66 | Upgrade
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| Land | 346.3 | 332.8 | 251.3 | 236.2 | 224.5 | Upgrade
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| Machinery | 485.3 | 482.6 | 442.2 | 411.2 | 397.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.