Anima Holding SpA (ANIM.MI)
EUR 6.48
(-1.07%)
EUR 6.48
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.33 Billion | 2.53 Billion | 2.2 Billion | 2.23 Billion | 2.21 Billion |
| Total Current Assets | 387.35 Million | 616.06 Million | 807.31 Million | 156.21 Million | 170 Million | 54.4 Million |
| Cash And Short Term Investments | 265.53 Million | 475.21 Million | 585.29 Million | 5000.00 | 7000.00 | 6000.00 |
| Cash and Cash Equivalents | 169.47 Million | 475.21 Million | 585.29 Million | 5000.00 | 7000.00 | 6000.00 |
| Short Term Investments | 96.06 Million | 110.87 Million | 102.03 Million | 90.16 Million | 263.7 Million | 315.7 Million |
| Net Receivables | 2.24 Million | 120.61 Million | 199.3 Million | 139.06 Million | 413.45 Million | 363.68 Million |
| Inventory | - | 1.00 | 909.34 Million | 533.84 Million | 1.00 | -47.97 Million |
| Other Current Assets | -267.78 Million | -706.7 Million | -886.63 Million | -516.7 Million | -413.46 Million | -261.3 Million |
| Total Non-Current Assets | 2 Billion | 1.71 Billion | 1.72 Billion | 2.05 Billion | 2.06 Billion | 2.15 Billion |
| Net PPE | 21.83 Million | 7.4 Million | 10.02 Million | 12 Million | 15.36 Million | 3.28 Million |
| Good Will And Intangible Assets | 1.59 Billion | 1.56 Billion | 1.6 Billion | 1.64 Billion | 1.69 Billion | 1.74 Billion |
| Good Will | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Intangible Assets | 428.65 Million | 458.6 Million | 498.43 Million | 540.54 Million | 590.62 Million | 641.42 Million |
| Long-Term Investments | 466.21 Million | 28.76 Million | 1.08 Million | 288.42 Million | 89.64 Million | 88.62 Million |
| Tax Assets | 4.46 Million | 7.28 Million | 10.49 Million | 14.01 Million | 15.86 Million | 3.32 Million |
| Other Non Current Assets | -83.11 Million | 111.32 Million | 102.03 Million | 90.16 Million | 251.85 Million | 315.09 Million |
| Other Assets | - | 1000.00 | - | - | -1000.00 | - |
| Total Liabilities | 948.9 Million | 943.47 Million | 1.08 Billion | 896.65 Million | 978.92 Million | 980.57 Million |
| Total Current Liabilities | 246.61 Million | 182.91 Million | 285.87 Million | 207.95 Million | 523.77 Million | 181.15 Million |
| Account Payables | 163.29 Million | 137.89 Million | 165.05 Million | 143.36 Million | 441.06 Million | 147.02 Million |
| Tax Payables | 43.09 Million | 11.55 Million | 82 Million | 32.93 Million | 55.17 Million | 13.13 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 83.31 Million | 45.02 Million | 120.82 Million | 64.59 Million | 82.71 Million | 34.12 Million |
| Total Non Current Liabilities | 702.29 Million | 760.55 Million | 799.48 Million | 688.69 Million | 455.14 Million | 799.42 Million |
| Long-Term Debt | 767.56 Million | 669.32 Million | 700.61 Million | 552.01 Million | 309.58 Million | 640.05 Million |
| Deferred Revenue Non Current | -246.61 Million | - | - | - | 4.26 Million | 5.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.94 Million | 3.43 Million | 4.76 Million | 7.86 Million | -1000.00 | -2000.00 |
| Other Liabilities | 1000.00 | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.39 Billion | 1.44 Billion | 1.31 Billion | 1.25 Billion | 1.23 Billion |
| Stock Holders Equity | 1.44 Billion | 1.39 Billion | 1.44 Billion | 1.31 Billion | 1.25 Billion | 1.23 Billion |
| Common Stock | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million |
| Retained Earnings | 148.87 Million | 120.8 Million | 238.65 Million | 155.37 Million | 145.82 Million | 122.05 Million |
| Accumulated other comprehensive income | 679.61 Million | 668.75 Million | 731.98 Million | 560.47 Million | 524.59 Million | 436.11 Million |
| Common Stock Equity | 1.44 Billion | 1.39 Billion | 1.44 Billion | 1.31 Billion | 1.25 Billion | 1.23 Billion |
| Capital Lease Obligation | 18.91 Million | 4.36 Million | 6.94 Million | 9.48 Million | 12.11 Million | - |
| Total Investments | 562.27 Million | 135.38 Million | 103.11 Million | 378.58 Million | 353.35 Million | 404.33 Million |
| Total Debt | 767.56 Million | 669.32 Million | 700.61 Million | 552.01 Million | 309.58 Million | 640.05 Million |
| Net Debt | 598.09 Million | 194.11 Million | 115.31 Million | 552.01 Million | 309.58 Million | 640.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.53 Billion | 2.39 Billion | 2.39 Billion | 2.32 Billion | 2.27 Billion |
| Total Current Assets | 573.16 Million | 494.55 Million | 387.35 Million | 387.35 Million | 209.51 Million | 194.43 Million |
| Cash And Short Term Investments | 416.18 Million | 340.74 Million | 265.53 Million | 265.53 Million | 172.08 Million | 152.86 Million |
| Cash and Cash Equivalents | 310.53 Million | 241.65 Million | 169.47 Million | 169.47 Million | 172.08 Million | 152.86 Million |
| Short Term Investments | 105.64 Million | 99.08 Million | 96.06 Million | 96.06 Million | 100.88 Million | 114.92 Million |
| Net Receivables | 370.28 Million | 713 Thousand | 2.24 Million | 2.24 Million | 379.01 Million | 387.59 Million |
| Inventory | - | - | - | - | 310.4 Million | 309.35 Million |
| Other Current Assets | -786.46 Million | -341.46 Million | -267.78 Million | -267.78 Million | -651.98 Million | -655.38 Million |
| Total Non-Current Assets | 1.9 Billion | 2.03 Billion | 2 Billion | 2 Billion | 2.11 Billion | 2.07 Billion |
| Net PPE | 23.46 Million | 20.83 Million | 21.83 Million | 21.83 Million | 23.33 Million | 19.27 Million |
| Good Will And Intangible Assets | 1.57 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion | 1.54 Billion |
| Good Will | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.1 Billion |
| Intangible Assets | 408.99 Million | 417.67 Million | 428.65 Million | 428.65 Million | 430.21 Million | 438.13 Million |
| Long-Term Investments | 54.82 Million | 547.04 Million | 466.21 Million | 466.21 Million | 30.18 Million | 28.77 Million |
| Tax Assets | 17.74 Million | 3.8 Million | 4.46 Million | 4.46 Million | 5.71 Million | 5.8 Million |
| Other Non Current Assets | 234.27 Million | -116.99 Million | -83.11 Million | -83.11 Million | 458.39 Million | 478.49 Million |
| Other Assets | 1000.00 | - | - | - | - | -1000.00 |
| Total Liabilities | 991.08 Million | 1.1 Billion | 948.9 Million | 948.9 Million | 935.02 Million | 896.52 Million |
| Total Current Liabilities | 321.25 Million | 431.27 Million | 246.61 Million | 246.61 Million | 230.09 Million | 209.74 Million |
| Account Payables | 192.64 Million | 196 Million | 163.29 Million | 163.29 Million | 163.71 Million | 162.72 Million |
| Tax Payables | 47.63 Million | 86.76 Million | 43.09 Million | 43.09 Million | 31.71 Million | 20.4 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 128.6 Million | 235.27 Million | 83.31 Million | 83.31 Million | 66.38 Million | 47.01 Million |
| Total Non Current Liabilities | 669.83 Million | 670.75 Million | 702.29 Million | 702.29 Million | 704.92 Million | 686.78 Million |
| Long-Term Debt | 778.62 Million | 802.88 Million | 767.56 Million | 767.56 Million | 619.94 Million | 600.59 Million |
| Deferred Revenue Non Current | 21.53 Million | -431.27 Million | -246.61 Million | -246.61 Million | - | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -208.09 Million | 219.49 Million | 99.94 Million | 99.94 Million | 4.3 Million | -1000.00 |
| Other Liabilities | - | - | 1000.00 | 1000.00 | - | - |
| Total Equity | 1.48 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.37 Billion |
| Stock Holders Equity | 1.47 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.37 Billion | 1.37 Billion |
| Common Stock | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million |
| Retained Earnings | 118.62 Million | 52.9 Million | 148.87 Million | 148.87 Million | 96.27 Million | 63.22 Million |
| Accumulated other comprehensive income | 694.35 Million | 1.42 Billion | 679.61 Million | 679.61 Million | 620.35 Million | 597.6 Million |
| Common Stock Equity | 1.47 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.37 Billion | 1.37 Billion |
| Capital Lease Obligation | 21.53 Million | 18.72 Million | 18.91 Million | 18.91 Million | 19.91 Million | 16.73 Million |
| Total Investments | 160.46 Million | 646.13 Million | 562.27 Million | 562.27 Million | 488.58 Million | 507.26 Million |
| Total Debt | 800.16 Million | 802.88 Million | 767.56 Million | 767.56 Million | 619.94 Million | 600.59 Million |
| Net Debt | 489.62 Million | 561.22 Million | 598.09 Million | 598.09 Million | 447.85 Million | 447.73 Million |
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