Anima Holding SpA (BIT:ANIM)

Anima Holding SpA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	468.54	306.88	169.48	475.21	585.3	287.47
Short-Term Investments	464.52	584.11	424.45	135.38	103.12	90.16
Cash & Short-Term Investments	933.06	890.99	593.92	610.59	688.41	377.63
Cash Growth	29.20%	50.02%	-2.73%	-11.30%	82.30%	321.22%
Accounts Receivable	-	150.39	145.29	97.17	179.69	117.8
Other Receivables	6.52	37.38	24.8	30.34	23.7	25.07
Receivables	6.52	187.77	170.1	127.52	203.38	142.87
Prepaid Expenses	19.47	-	-	12.05	17.34	11.38
Other Current Assets	-	2.94	5.25	6	1.29	2.12
Total Current Assets	959.05	1,082	769.27	756.15	910.43	534
Property, Plant & Equipment	26.22	27.78	21.83	7.1	9.46	12
Long-Term Investments	257.66	0.01	-	-	-	-
Goodwill	1,168	1,168	1,165	1,105	1,105	1,105
Other Intangible Assets	377.34	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	2,873	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	75.09	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	75.09	113.66	85.55	45.99	119.42	63.47
Long-Term Debt	587.81	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	72.83	74.53	81.4	87.79	94.1	128.81
Other Long-Term Liabilities	528.09	216.08	165.17	140.36	170.75	149.79
Total Liabilities	1,264	1,029	948.9	943.47	1,085	896.65
Common Stock	7.42	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	787.65	787.65	787.65	787.65	787.65	787.65
Retained Earnings	71.95	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	726.09	-18.04	-99.7	46.72	-5.16	28.29
Total Common Equity	1,593	1,644	1,426	1,391	1,449	1,310
Minority Interest	16.53	16.65	15.71	-	-	-
Shareholders' Equity	1,610	1,661	1,442	1,391	1,449	1,310
Total Liabilities & Equity	2,873	2,690	2,390	2,335	2,535	2,207
Total Debt	587.81	630.14	616.79	669.33	701.09	554.59
Net Cash (Debt)	345.25	260.85	-22.87	-58.73	-12.67	-176.95
Net Cash Per Share	1.11	0.80	-0.07	-0.18	-0.04	-0.48
Filing Date Shares Outstanding	309.87	309.87	316.38	323.31	344.63	357.49
Total Common Shares Outstanding	309.87	309.87	316.38	326.83	350.33	357.49
Working Capital	883.96	968.03	683.72	710.16	791.01	470.53
Book Value Per Share	5.14	5.31	4.51	4.26	4.14	3.66
Tangible Book Value	47.57	88.07	-167.87	-172.62	-154.41	-335.84
Tangible Book Value Per Share	0.15	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.