Anima Holding SpA
MIL:ANIM.MI
4.196 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 169.476 | 475.21 | 585.296 | 0.005 | 0.007 | 0.006 | 0.007 | 0.006 | 0.007 | 0.006 | 0.008 | 0.007 | 0.01 | 0.007 |
| Short Term Investments
| 38.075 | 110.872 | 102.032 | 90.162 | 263.705 | 315.709 | 150.684 | 0.178 | 0.168 | 0.16 | 0.148 | 70.155 | 0 | 0 |
| Cash and Short Term Investments
| 207.551 | 475.21 | 585.296 | 0.005 | 0.007 | 0.006 | 0.007 | 0.006 | 0.007 | 0.006 | 0.008 | 0.007 | 0.01 | 0.007 |
| Net Receivables
| 0 | 120.618 | 179.688 | 117.802 | 124.352 | 0 | 0 | 108.792 | 95.179 | 326.78 | 360.685 | 159.504 | 134.511 | 0 |
| Inventory
| 0 | 0 | 909.345 | 533.841 | 0 | -47.979 | 665.305 | -0.178 | -0.168 | -0.16 | -0.148 | -0.537 | 0 | 0 |
| Other Current Assets
| 29.426 | 139.55 | 42.329 | 154.454 | 157.177 | 125.293 | 33.49 | 328.009 | 355.594 | 238.471 | 365.893 | 159.993 | 136.483 | 0 |
| Total Current Assets
| 387.358 | 616.062 | 807.313 | 156.212 | 170.008 | 54.408 | 514.621 | 377.996 | 446.805 | 332.835 | 362.24 | 169.113 | 0.01 | 0.007 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 21.831 | 7.409 | 10.023 | 12.001 | 15.363 | 3.285 | 3.546 | 1.176 | 2.218 | 2.497 | 3.144 | 3.775 | 3.83 | 22.058 |
| Goodwill
| 1,165.022 | 1,105.463 | 1,105.463 | 1,105.463 | 1,105.463 | 1,105.463 | 1,329.01 | 639.185 | 639.185 | 639.185 | 639.185 | 639.136 | 0 | 0 |
| Intangible Assets
| 428.651 | 458.6 | 498.439 | 540.543 | 590.624 | 641.427 | 60.181 | 75.758 | 91.182 | 106.211 | 124.618 | 142.705 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,593.673 | 1,564.063 | 1,603.902 | 1,646.006 | 1,696.087 | 1,746.89 | 1,389.191 | 714.943 | 730.367 | 745.396 | 763.803 | 781.841 | 772.142 | 789.226 |
| Long Term Investments
| 524.201 | 28.765 | 1.086 | 288.424 | 89.645 | 88.629 | -3.65 | 141.694 | 67.756 | 43.521 | 62.646 | 61.514 | 0 | 0 |
| Tax Assets
| 4.461 | 7.287 | 10.499 | 14.018 | 15.869 | 3.323 | 3.65 | 2.97 | 5.425 | -43.521 | 4.968 | -61.514 | 0 | 0 |
| Other Non-Current Assets
| -141.101 | 111.324 | 102.032 | 90.162 | 251.854 | 315.097 | 155.184 | 1.474 | 4.143 | 57.348 | 16.582 | 82.01 | -775.972 | -811.284 |
| Total Non-Current Assets
| 2,003.065 | 1,718.848 | 1,727.542 | 2,050.611 | 2,068.818 | 2,157.224 | 1,547.921 | 862.257 | 809.909 | 805.241 | 851.143 | 867.626 | 775.972 | 811.284 |
| Total Assets
| 2,390.423 | 2,334.911 | 2,534.855 | 2,206.823 | 2,238.825 | 2,211.632 | 2,062.542 | 1,240.253 | 1,256.714 | 1,138.076 | 1,213.383 | 1,036.739 | 993.357 | 1,041.162 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 12.515 | 137.897 | 165.055 | 143.364 | 146.202 | 787.798 | 253.804 | 100.529 | 117.236 | 103.58 | 98.454 | 75.96 | 65.729 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 43.097 | 11.55 | 82.005 | 32.937 | 55.17 | 13.131 | 73.937 | 73.627 | 101.008 | 91.576 | 85.511 | 29.565 | 11.806 | 17.496 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.266 | -1.328 | -0.602 | -6.768 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.799 | 33.471 | 38.818 | 31.655 | 322.407 | -619.777 | -220.62 | -120.108 | 21.342 | 16.662 | 22.284 | 14.881 | -77.535 | -17.496 |
| Total Current Liabilities
| 92.411 | 182.918 | 285.878 | 207.956 | 523.779 | 181.152 | 468.226 | 195.848 | 239.586 | 211.818 | 206.249 | 120.406 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 603.062 | 587.481 | 589.045 | 291.521 | 309.588 | 640.059 | 696.208 | 178.527 | 177.916 | 177.333 | 337.935 | 364.855 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 4.269 | 5.492 | 0.482 | 0.289 | 0.347 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 81.395 | 87.793 | 94.101 | 128.812 | 141.289 | 153.875 | 21.593 | 25.895 | 32.419 | 36.37 | 40.829 | 44.005 | 0 | 0 |
| Other Non-Current Liabilities
| 172.036 | 222.207 | -2.179 | -1.614 | 447.866 | 146.628 | 501.295 | 100.295 | 153.548 | 102.995 | 101.19 | -348.582 | -47.637 | 0 |
| Total Non-Current Liabilities
| 856.493 | 760.553 | 799.483 | 688.696 | 455.145 | 799.424 | 723.931 | 210.627 | 220.907 | 218.971 | 390.243 | 424.246 | 0 | 0 |
| Total Liabilities
| 948.904 | 943.471 | 1,085.361 | 896.652 | 978.924 | 980.576 | 1,192.157 | 406.475 | 460.493 | 430.789 | 596.492 | 544.652 | 0 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.764 | 0 | 0 | 0 |
| Common Stock
| 7.292 | 7.292 | 7.292 | 7.292 | 7.292 | 7.292 | 5.926 | 5.765 | 5.765 | 5.765 | 5.765 | 5.765 | 5.606 | 5.606 |
| Retained Earnings
| 779.316 | 120.801 | 238.656 | 155.371 | 145.829 | 122.057 | 111.293 | 101.18 | 126.886 | 84.851 | 119.712 | 42.631 | 8.375 | 2.96 |
| Accumulated Other Comprehensive Income/Loss
| -99.697 | 668.75 | 731.983 | 560.472 | 524.596 | 436.112 | 375.259 | 237.633 | 174.37 | 34.012 | -38.764 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 738.895 | 715.398 | 710.219 | 742.407 | 728.013 | 787.652 | 377.907 | 489.2 | 489.2 | 489.2 | 450.436 | 443.691 | 417.733 | 422.699 |
| Total Shareholders Equity
| 1,425.806 | 1,391.44 | 1,449.494 | 1,310.171 | 1,259.901 | 1,231.056 | 870.385 | 833.778 | 796.221 | 707.287 | 616.891 | 492.087 | 431.714 | 431.265 |
| Total Equity
| 1,441.519 | 1,391.44 | 1,449.494 | 1,310.171 | 1,259.901 | 1,231.056 | 870.385 | 833.778 | 796.221 | 707.287 | 616.891 | 492.087 | 431.714 | 431.265 |
| Total Liabilities & Shareholders Equity
| 2,390.423 | 2,334.911 | 2,534.855 | 2,206.823 | 2,238.825 | 2,211.632 | 2,062.542 | 1,240.253 | 1,256.714 | 1,138.076 | 1,213.383 | 1,036.739 | 993.357 | 1,041.162 |