Lottomatica Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	271.36	164.16	294.68	234.84	125.01	145.81
Short-Term Investments	2.77	1.71	1.56	0.08	28.61	8.01
Trading Asset Securities	0.01	0.02	0.05	-	-	-
Cash & Short-Term Investments	274.13	165.88	296.29	234.92	153.62	153.82
Cash Growth	70.70%	-44.01%	26.12%	52.92%	-0.13%	-
Accounts Receivable	90.72	77.35	95.83	88.5	117.29	19.97
Other Receivables	39.02	46.25	30.73	0.88	1.34	10.52
Receivables	129.74	123.6	126.56	89.37	118.63	30.49
Inventory	1.59	1.48	1.5	3.21	0.09	0.05
Other Current Assets	107.84	146.66	619.16	170.5	77.72	29.57
Total Current Assets	513.3	437.62	1,044	498	350.05	213.93
Property, Plant & Equipment	230.01	222.86	178.79	164.74	161.34	65.59
Long-Term Investments	14.63	1.81	0.84	44.1	18.52	5.23
Goodwill	2,075	2,049	1,471	1,429	1,140	550.45
Other Intangible Assets	782.9	697.95	576.34	604.42	458.36	205.91
Long-Term Accounts Receivable	0.47	0.64	0.96	1.03	2.26	5.5
Long-Term Deferred Tax Assets	5.9	10.57	-	-	4.93	-
Other Long-Term Assets	19.92	16.48	14.87	15.22	27.82	20.44
Total Assets	3,642	3,436	3,286	2,756	2,163	1,067
Accounts Payable	116.63	128.43	90.51	92.35	75.96	31.63
Accrued Expenses	365.75	295.64	228.98	6.65	5.04	2.52
Short-Term Debt	-	-	-	-	0.13	0.81
Current Portion of Long-Term Debt	69.76	77.44	133.49	73.38	150.47	15.14
Current Portion of Leases	24.55	21.55	18.59	13.93	12.39	6.44
Current Income Taxes Payable	12.49	23.15	4.65	47.02	7.43	0.06
Other Current Liabilities	117.65	38.11	98.37	290.47	216.16	115
Total Current Liabilities	706.83	584.32	574.58	523.8	467.58	171.6
Long-Term Debt	2,030	1,989	1,963	1,876	1,482	665.3
Long-Term Leases	55.78	59.62	57.32	54.28	56.62	19.97
Long-Term Deferred Tax Liabilities	144.25	152.13	105.38	123.61	83.79	32.7
Other Long-Term Liabilities	125.82	59.36	22.57	53.74	45.97	33.28
Total Liabilities	3,091	2,871	2,745	2,650	2,152	934.57
Common Stock	10	10	10	0.05	0.05	0.05
Retained Earnings	93.74	102.02	16.64	-27.61	-119.67	-50.82
Comprehensive Income & Other	37.54	405.95	471.37	78.95	95.2	180.61
Total Common Equity	499.93	517.97	498.01	51.39	-24.42	129.84
Minority Interest	51.16	47.53	43.22	55.17	35.7	2.65
Shareholders' Equity	551.09	565.5	541.23	106.56	11.28	132.49
Total Liabilities & Equity	3,642	3,436	3,286	2,756	2,163	1,067
Total Debt	2,180	2,147	2,172	2,018	1,702	707.66
Net Cash (Debt)	-1,906	-1,982	-1,876	-1,783	-1,548	-553.84
Net Cash Per Share	-7.55	-7.87	-8.00	-8.91	-7.74	-2.77
Filing Date Shares Outstanding	251.63	251.63	251.63	200	200	200
Total Common Shares Outstanding	251.63	251.63	251.63	200	200	200
Working Capital	-193.53	-146.7	468.93	-25.8	-117.53	42.34
Book Value Per Share	1.99	2.06	1.98	0.26	-0.12	0.65
Tangible Book Value	-2,358	-2,229	-1,549	-1,982	-1,623	-626.53
Tangible Book Value Per Share	-9.37	-8.86	-6.16	-9.91	-8.11	-3.13
Machinery	200.73	153.61	133.5	115.29	86.79	39.42
Construction In Progress	16.56	19.38	12.68	14.74	12.11	0.36
Leasehold Improvements	68.01	64.52	51.26	38.37	30.82	5.74

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.