Ariston Holding N.V. (ARIS.MI)
EUR 3.6
(0.22%)
EUR 3.6
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 2.87 Billion | 2.31 Billion | 1.82 Billion | - |
| Total Current Assets | 1.6 Billion | 1.91 Billion | 1.41 Billion | 1.01 Billion | 183.57 Million |
| Cash And Short Term Investments | 456.4 Million | 1 Billion | 700.5 Million | 462.5 Million | 183.57 Million |
| Cash and Cash Equivalents | 451.2 Million | 999.4 Million | 689.7 Million | 452.5 Million | 183.57 Million |
| Short Term Investments | 5.2 Million | 8.1 Million | 10.8 Million | 10 Million | - |
| Net Receivables | 524.9 Million | 422.8 Million | 323.8 Million | 275.9 Million | - |
| Inventory | 619 Million | 476.7 Million | 382 Million | 265.4 Million | - |
| Other Current Assets | 1.8 Million | 5 Million | 13 Million | 9.2 Million | - |
| Total Non-Current Assets | 2.26 Billion | 966.4 Million | 897.8 Million | 809.2 Million | - |
| Net PPE | 619.5 Million | 405.1 Million | 372.4 Million | 341.5 Million | - |
| Good Will And Intangible Assets | 1.51 Billion | 442.7 Million | 407.7 Million | 391.4 Million | - |
| Good Will | 894.1 Million | 312.7 Million | 294.8 Million | 285.7 Million | - |
| Intangible Assets | 618.3 Million | 130 Million | 112.9 Million | 105.7 Million | - |
| Long-Term Investments | 5.2 Million | 400 Thousand | -3.2 Million | -1 Million | - |
| Tax Assets | 114.6 Million | 101.2 Million | 102.4 Million | 58.3 Million | - |
| Other Non Current Assets | 14.3 Million | 17 Million | 18.5 Million | 19 Million | - |
| Other Assets | -100 Thousand | 100 Thousand | -100 Thousand | 200 Thousand | - |
| Total Liabilities | 2.36 Billion | 1.86 Billion | 1.43 Billion | 1.37 Billion | - |
| Total Current Liabilities | 1.02 Billion | 827.5 Million | 811.21 Million | 804 Million | - |
| Account Payables | 463.7 Million | 481.4 Million | 477.2 Million | 364.1 Million | - |
| Tax Payables | 122.2 Million | 82.1 Million | 65.3 Million | 41 Million | - |
| Short Term Debt | 78.3 Million | 67.5 Million | 45.9 Million | 204.2 Million | - |
| Deferred Revenue | 421.7 Million | 265.5 Million | 271.61 Million | 218.9 Million | - |
| Other Current Liabilities | 60.1 Million | 13.1 Million | 16.5 Million | 16.8 Million | - |
| Total Non Current Liabilities | 1.34 Billion | 1.03 Billion | 627.69 Million | 571.9 Million | - |
| Long-Term Debt | 942.1 Million | 865.2 Million | 446.4 Million | 389.9 Million | - |
| Deferred Revenue Non Current | 171.6 Million | 100 Million | 116.4 Million | 110.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.7 Million | 11.8 Million | 14.09 Million | 39.7 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.01 Billion | 878.1 Million | 446.5 Million | - |
| Stock Holders Equity | 1.5 Billion | 1.01 Billion | 878.3 Million | 446.5 Million | - |
| Common Stock | 46.5 Million | 46.1 Million | 46 Million | 41.8 Million | - |
| Retained Earnings | 745.3 Million | 619.3 Million | 538.5 Million | 380.7 Million | - |
| Accumulated other comprehensive income | -16.5 Million | - | - | - | - |
| Common Stock Equity | 1.5 Billion | 1.01 Billion | 878.3 Million | 446.5 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 10.4 Million | 8.5 Million | 7.6 Million | 9 Million | - |
| Total Debt | 1.02 Billion | 932.7 Million | 492.3 Million | 594.1 Million | - |
| Net Debt | 569.2 Million | -66.7 Million | -197.4 Million | 141.6 Million | -183.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.55 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.51 Billion |
| Total Current Assets | 1.3 Billion | 1.3 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.46 Billion |
| Cash And Short Term Investments | 248.5 Million | 248.5 Million | 456.4 Million | 456.4 Million | 467.7 Million | 257.7 Million |
| Cash and Cash Equivalents | 248.5 Million | 248.5 Million | 451.2 Million | 451.2 Million | 451.2 Million | 225.6 Million |
| Short Term Investments | - | - | 5.2 Million | 5.2 Million | 16.5 Million | 32.1 Million |
| Net Receivables | 334.8 Million | 334.8 Million | 524.9 Million | 524.9 Million | 361.3 Million | 514.5 Million |
| Inventory | 565.5 Million | 565.5 Million | 619 Million | 619 Million | 619 Million | 694.9 Million |
| Other Current Assets | 135.4 Million | 135.4 Million | 1.8 Million | 1.8 Million | 141.8 Million | 1.9 Million |
| Total Non-Current Assets | 2.24 Billion | 2.24 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.04 Billion |
| Net PPE | 610.4 Million | 610.4 Million | 619.5 Million | 619.5 Million | 619.5 Million | 504.5 Million |
| Good Will And Intangible Assets | 1.45 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion | 1.42 Billion |
| Good Will | 894.2 Million | 894.2 Million | 894.1 Million | 894.1 Million | 894.1 Million | 1.25 Billion |
| Intangible Assets | 560.9 Million | 560.9 Million | 618.3 Million | 618.3 Million | 569.8 Million | 168.4 Million |
| Long-Term Investments | 11.4 Million | 11.4 Million | 5.2 Million | 5.2 Million | 10.4 Million | -26.7 Million |
| Tax Assets | - | - | 114.6 Million | 114.6 Million | - | 104.5 Million |
| Other Non Current Assets | 171.7 Million | 171.7 Million | 14.3 Million | 14.3 Million | 172.1 Million | 41.5 Million |
| Other Assets | - | - | -100 Thousand | -100 Thousand | - | -200 Thousand |
| Total Liabilities | 2.13 Billion | 2.13 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.06 Billion |
| Total Current Liabilities | 833.5 Million | 833.5 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 990.3 Million |
| Account Payables | 414.7 Million | 414.7 Million | 463.7 Million | 463.7 Million | 463.7 Million | 523.9 Million |
| Tax Payables | - | - | 122.2 Million | 122.2 Million | - | 129.3 Million |
| Short Term Debt | 68.3 Million | 68.3 Million | 78.3 Million | 78.3 Million | 122.4 Million | 55.9 Million |
| Deferred Revenue | 116 Million | 116 Million | 421.7 Million | 421.7 Million | 164.1 Million | 401.1 Million |
| Other Current Liabilities | 234.5 Million | 350.5 Million | 60.1 Million | 60.1 Million | 437.9 Million | 9.4 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.29 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.07 Billion |
| Long-Term Debt | 898.4 Million | 898.4 Million | 942.1 Million | 942.1 Million | 942.1 Million | 833.6 Million |
| Deferred Revenue Non Current | - | - | 171.6 Million | 171.6 Million | - | 10.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 398.5 Million | 398.5 Million | 13.7 Million | 13.7 Million | 399.4 Million | 163.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
| Stock Holders Equity | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
| Common Stock | 46.5 Million | 46.5 Million | 46.5 Million | 46.5 Million | 46.5 Million | 46.5 Million |
| Retained Earnings | 684.1 Million | 684.1 Million | 745.3 Million | 745.3 Million | 776.1 Million | 664.4 Million |
| Accumulated other comprehensive income | -7.69 Million | -7.69 Million | -16.5 Million | - | -16.5 Million | - |
| Common Stock Equity | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.4 Million | 11.4 Million | 10.4 Million | 10.4 Million | 26.9 Million | 5.4 Million |
| Total Debt | 966.7 Million | 966.7 Million | 1.02 Billion | 1.02 Billion | 1.06 Billion | 889.5 Million |
| Net Debt | 718.2 Million | 718.2 Million | 569.2 Million | 569.2 Million | 613.3 Million | 663.9 Million |
300980
BRKM3
1835
3117
7717
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