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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395.2	306.88	169.48	475.21	585.3	287.47
Short-Term Investments	474.21	584.11	424.45	135.38	103.12	90.16
Cash & Short-Term Investments	869.41	890.99	593.92	610.59	688.41	377.63
Cash Growth	84.59%	50.02%	-2.73%	-11.30%	82.30%	321.22%
Accounts Receivable	-	150.39	145.29	97.17	179.69	117.8
Other Receivables	61.67	37.38	24.8	30.34	23.7	25.07
Receivables	61.67	187.77	170.1	127.52	203.38	142.87
Prepaid Expenses	20.09	-	-	12.05	17.34	11.38
Other Current Assets	-	2.94	5.25	6	1.29	2.12
Total Current Assets	951.16	1,082	769.27	756.15	910.43	534
Property, Plant & Equipment	24.93	27.78	21.83	7.1	9.46	12
Long-Term Investments	193.83	0.01	-	-	-	-
Goodwill	1,168	1,168	1,165	1,105	1,105	1,105
Other Intangible Assets	369.76	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	2,708	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	17.08	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	17.08	113.66	85.55	45.99	119.42	63.47
Long-Term Debt	585.94	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	71.6	74.53	81.4	87.79	94.1	128.81
Other Long-Term Liabilities	343.1	216.08	165.17	140.36	170.75	149.79
Total Liabilities	1,018	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	154.1	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	724.51	-18.04	-99.7	46.72	-5.16	28.29
Total Common Equity	1,674	1,644	1,426	1,391	1,449	1,310
Minority Interest	16.49	16.65	15.71	-	-	-
Shareholders' Equity	1,690	1,661	1,442	1,391	1,449	1,310
Total Liabilities & Equity	2,708	2,690	2,390	2,335	2,535	2,207
Total Debt	585.94	630.14	616.79	669.33	701.09	554.59
Net Cash (Debt)	283.47	260.85	-22.87	-58.73	-12.67	-176.95
Net Cash Per Share	0.90	0.80	-0.07	-0.18	-0.04	-0.48
Filing Date Shares Outstanding	315.77	309.87	316.38	323.31	344.63	357.49
Total Common Shares Outstanding	315.77	309.87	316.38	326.83	350.33	357.49
Working Capital	934.09	968.03	683.72	710.16	791.01	470.53
Book Value Per Share	5.30	5.31	4.51	4.26	4.14	3.66
Tangible Book Value	135.73	88.07	-167.87	-172.62	-154.41	-335.84
Tangible Book Value Per Share	0.43	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.