Anima Holding SpA (LON:0QTI)

Anima Holding SpA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.88	169.48	475.21	585.3	287.47
Short-Term Investments	584.11	424.45	135.38	103.12	90.16
Cash & Short-Term Investments	890.99	593.92	610.59	688.41	377.63
Cash Growth	50.02%	-2.73%	-11.30%	82.30%	321.22%
Accounts Receivable	150.39	145.29	97.17	179.69	117.8
Other Receivables	37.38	24.8	30.34	23.7	25.07
Receivables	187.77	170.1	127.52	203.38	142.87
Prepaid Expenses	-	-	12.05	17.34	11.38
Other Current Assets	2.94	5.25	6	1.29	2.12
Total Current Assets	1,082	769.27	756.15	910.43	534
Property, Plant & Equipment	27.78	21.83	7.1	9.46	12
Long-Term Investments	0.01	-	-	-	-
Goodwill	1,168	1,165	1,105	1,105	1,105
Other Intangible Assets	387.99	428.65	458.6	498.44	540.54
Long-Term Deferred Tax Assets	23.33	4.46	7.29	10.5	14.02
Long-Term Deferred Charges	0.95	1.19	0.31	0.56	0.8
Total Assets	2,690	2,390	2,335	2,535	2,207
Accounts Payable	16.26	12.52	10.49	9.97	8.41
Accrued Expenses	24.59	34.22	29.1	33.81	27.02
Current Portion of Leases	5.38	-	-	-	-
Current Income Taxes Payable	38.31	6.45	2.19	20	7.06
Other Current Liabilities	29.12	32.36	4.22	55.64	20.98
Total Current Liabilities	113.66	85.55	45.99	119.42	63.47
Long-Term Debt	604.05	597.88	664.96	694.14	545.11
Long-Term Leases	20.71	18.92	4.36	6.95	9.48
Long-Term Deferred Tax Liabilities	74.53	81.4	87.79	94.1	128.81
Other Long-Term Liabilities	216.08	165.17	140.36	170.75	149.79
Total Liabilities	1,029	948.9	943.47	1,085	896.65
Common Stock	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	787.65	787.65	787.65	787.65	787.65
Retained Earnings	911.88	779.32	622.03	737.14	532.18
Treasury Stock	-44.53	-48.76	-72.25	-77.43	-45.25
Comprehensive Income & Other	-18.04	-99.7	46.72	-5.16	28.29
Total Common Equity	1,644	1,426	1,391	1,449	1,310
Minority Interest	16.65	15.71	-	-	-
Shareholders' Equity	1,661	1,442	1,391	1,449	1,310
Total Liabilities & Equity	2,690	2,390	2,335	2,535	2,207
Total Debt	630.14	616.79	669.33	701.09	554.59
Net Cash (Debt)	260.85	-22.87	-58.73	-12.67	-176.95
Net Cash Per Share	0.80	-0.07	-0.18	-0.04	-0.48
Filing Date Shares Outstanding	309.87	316.38	323.31	344.63	357.49
Total Common Shares Outstanding	309.87	316.38	326.83	350.33	357.49
Working Capital	968.03	683.72	710.16	791.01	470.53
Book Value Per Share	5.31	4.51	4.26	4.14	3.66
Tangible Book Value	88.07	-167.87	-172.62	-154.41	-335.84
Tangible Book Value Per Share	0.28	-0.53	-0.53	-0.44	-0.94
Land	0.76	0.76	0.76	0.76	0.76
Buildings	2.59	2.79	2.79	2.82	2.85
Machinery	16.34	9.64	7.83	7.02	6.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.