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Anima Holding SpA (ANIM.MI)

Milan - Milan Delayed Price. Currency in EUR
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4.8600+0.0160 (+0.33%)
As of 02:21PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
169,476
475,210
585,296
287,472
-
Other Short Term Investments
38,075
24,058
-
-
263,705
Total Cash
207,551
499,268
585,296
287,472
-
Net Receivables
137,128
89,526
172,669
111,086
-
Total Current Assets
385,692
646,105
806,030
441,926
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,831
7,102
10,023
12,797
-
Accumulated Depreciation
-
-
-
-
-10,417
Net property, plant and equipment
21,831
7,102
10,023
12,797
-
Goodwill
1,165,022
1,105,463
1,105,463
1,105,463
-
Intangible Assets
428,651
458,600
498,439
540,543
-
Other long-term assets
2,854
1,609
1,283
957
-
Total non-current assets
2,004,731
1,688,805
1,728,825
1,764,897
-
Total Assets
2,390,423
2,334,911
2,534,855
2,206,823
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
163,292
137,897
165,055
143,364
-
Total Current Liabilities
279,257
269,126
404,394
477,933
-
Non-current liabilities
Long Term Debt
584,145
583,119
582,099
282,040
-
Deferred taxes liabilities
81,395
87,793
94,101
128,812
-
Other long-term liabilities
-
1
-
-
-1
Total non-current liabilities
669,647
674,345
680,967
418,719
-
Total Liabilities
948,904
943,471
1,085,361
896,652
-
Stockholders' Equity
Common Stock
7,292
7,292
7,292
7,292
-
Retained Earnings
148,879
120,801
238,656
155,371
-
Total stockholders' equity
1,425,806
1,391,440
1,449,494
1,310,171
-
Total liabilities and stockholders' equity
2,390,423
2,334,911
2,534,855
2,206,823
-