Lottomatica Group S.p.A. (LTMC.MI)
EUR 12.63
(-0.32%)
EUR 12.63
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.28 Billion | 2.75 Billion | 2.16 Billion | 1.06 Billion |
| Total Current Assets | 1.04 Billion | 498 Million | 350.04 Million | 213.93 Million |
| Cash And Short Term Investments | 296.47 Million | 236.99 Million | 153.61 Million | 153.82 Million |
| Cash and Cash Equivalents | 294.68 Million | 234.83 Million | 125 Million | 145.81 Million |
| Short Term Investments | 1.79 Million | 2.16 Million | 28.6 Million | 8 Million |
| Net Receivables | 709.39 Million | 226.07 Million | 118.62 Million | 30.48 Million |
| Inventory | 1.49 Million | 3.21 Million | 86 Thousand | 53 Thousand |
| Other Current Assets | 36.14 Million | 31.71 Million | 77.72 Million | 29.57 Million |
| Total Non-Current Assets | 2.23 Billion | 2.25 Billion | 1.81 Billion | 853.12 Million |
| Net PPE | 178.78 Million | 164.74 Million | 161.34 Million | 65.59 Million |
| Good Will And Intangible Assets | 2.04 Billion | 2.03 Billion | 1.59 Billion | 756.36 Million |
| Good Will | 1.48 Billion | 1.42 Billion | 1.13 Billion | 550.45 Million |
| Intangible Assets | 561.32 Million | 604.41 Million | 458.35 Million | 205.91 Million |
| Long-Term Investments | -948 Thousand | 13.34 Million | -10.09 Million | -2.77 Million |
| Tax Assets | - | 32.27 Million | 4.92 Million | 14.04 Million |
| Other Non Current Assets | 17.61 Million | 14.73 Million | 58.68 Million | 19.9 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.74 Billion | 2.64 Billion | 2.15 Billion | 934.57 Million |
| Total Current Liabilities | 574.57 Million | 523.79 Million | 467.57 Million | 171.59 Million |
| Account Payables | 47.16 Million | 55.88 Million | 81 Million | 34.14 Million |
| Tax Payables | 151.02 Million | 215.1 Million | 135.86 Million | 82.22 Million |
| Short Term Debt | 20.92 Million | 14.53 Million | 12.51 Million | 7.25 Million |
| Deferred Revenue | 470.35 Million | 421.65 Million | 353.38 Million | 122.61 Million |
| Other Current Liabilities | 36.14 Million | 31.71 Million | 20.67 Million | 7.58 Million |
| Total Non Current Liabilities | 2.16 Billion | 2.12 Billion | 1.68 Billion | 762.97 Million |
| Long-Term Debt | 1.97 Billion | 1.84 Billion | 1.5 Billion | 653.07 Million |
| Deferred Revenue Non Current | - | - | - | 580 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 88.48 Million | 154.36 Million | 92.91 Million | 76.62 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 541.59 Million | 106.55 Million | 11.27 Million | 132.49 Million |
| Stock Holders Equity | 498.37 Million | 51.39 Million | -24.42 Million | 129.83 Million |
| Common Stock | 10 Million | 50 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | 16.98 Million | -27.61 Million | -119.67 Million | -50.83 Million |
| Accumulated other comprehensive income | 471.37 Million | - | - | - |
| Common Stock Equity | 498.37 Million | 51.39 Million | -24.42 Million | 129.83 Million |
| Capital Lease Obligation | 75.9 Million | 68.21 Million | 69 Million | 26.4 Million |
| Total Investments | 843 Thousand | 15.5 Million | 18.51 Million | 5.23 Million |
| Total Debt | 1.99 Billion | 1.86 Billion | 1.52 Billion | 660.32 Million |
| Net Debt | 1.7 Billion | 1.62 Billion | 1.39 Billion | 514.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.31 Billion | 3.28 Billion | 3.28 Billion | 2.74 Billion | 3.7 Billion |
| Total Current Assets | 369.8 Million | 1.08 Billion | 1.04 Billion | 1.04 Billion | 508.98 Million | 1.48 Billion |
| Cash And Short Term Investments | 132.61 Million | 321.18 Million | 296.47 Million | 296.47 Million | 319.9 Million | 428.94 Million |
| Cash and Cash Equivalents | 129.17 Million | 319.29 Million | 294.68 Million | 294.68 Million | 293.61 Million | 403.69 Million |
| Short Term Investments | 3.44 Million | 1.88 Million | 1.79 Million | 1.79 Million | 26.28 Million | 25.24 Million |
| Net Receivables | 185.51 Million | 726.75 Million | 709.39 Million | 709.39 Million | 79.05 Million | 974.88 Million |
| Inventory | 1.35 Million | 1.8 Million | 1.49 Million | 1.49 Million | 1.59 Million | 2.02 Million |
| Other Current Assets | 50.3 Million | 38.93 Million | 36.14 Million | 36.14 Million | 108.42 Million | 80.45 Million |
| Total Non-Current Assets | 2.94 Billion | 2.22 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.22 Billion |
| Net PPE | 201.02 Million | 181.74 Million | 178.78 Million | 178.78 Million | 173.85 Million | 169.76 Million |
| Good Will And Intangible Assets | 2.69 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 2.03 Billion | 2.01 Billion |
| Good Will | 2.17 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.58 Billion | 1.54 Billion |
| Intangible Assets | 524.19 Million | 539.06 Million | 561.32 Million | 561.32 Million | 449.27 Million | 476.48 Million |
| Long-Term Investments | -674 Thousand | 2.3 Million | -948 Thousand | -948 Thousand | -10.82 Million | -9.54 Million |
| Tax Assets | 12.89 Million | - | - | - | 27.35 Million | 26.41 Million |
| Other Non Current Assets | 35.7 Million | 17.02 Million | 17.61 Million | 17.61 Million | 16.23 Million | 15.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.81 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.19 Billion | 3.17 Billion |
| Total Current Liabilities | 596.75 Million | 580.4 Million | 574.57 Million | 574.57 Million | 527.74 Million | 1.53 Billion |
| Account Payables | 64.94 Million | 48.29 Million | 47.16 Million | 47.16 Million | 79.64 Million | 78.32 Million |
| Tax Payables | 247.65 Million | 168.86 Million | 151.02 Million | 151.02 Million | 25.04 Million | 4.36 Million |
| Short Term Debt | 21.8 Million | 21.49 Million | 20.92 Million | 20.92 Million | - | - |
| Deferred Revenue | 459.68 Million | 471.68 Million | 470.35 Million | 470.35 Million | - | - |
| Other Current Liabilities | 50.3 Million | 38.93 Million | 36.14 Million | 36.14 Million | 448.09 Million | 1.46 Billion |
| Total Non Current Liabilities | 2.21 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 1.66 Billion | 1.63 Billion |
| Long-Term Debt | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.02 Million | 80.66 Million | 88.48 Million | 88.48 Million | 1.59 Billion | 1.56 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 505.5 Million | 571.76 Million | 541.59 Million | 541.59 Million | 557.15 Million | 533.48 Million |
| Stock Holders Equity | 460.58 Million | 528.46 Million | 498.37 Million | 498.37 Million | 513.34 Million | 523.45 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 44.62 Million | 47.08 Million | 16.98 Million | 16.98 Million | 25.33 Million | -2.52 Million |
| Accumulated other comprehensive income | 405.94 Million | - | - | - | - | - |
| Common Stock Equity | 460.58 Million | 528.46 Million | 498.37 Million | 498.37 Million | 513.34 Million | 523.45 Million |
| Capital Lease Obligation | 77.23 Million | 75.93 Million | 75.9 Million | 75.9 Million | - | - |
| Total Investments | 2.76 Million | 4.19 Million | 843 Thousand | 843 Thousand | 15.45 Million | 15.7 Million |
| Total Debt | 2.01 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | - | - |
| Net Debt | 1.88 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | -293.61 Million | -403.69 Million |
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