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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 309.128310.538241.658169.476172.085152.862147.986475.21551.519504.466661.069585.2960.0050.0050.0050.0050.0060.0060.0060.0070.0060.0060.0050.0060.0060.0070.0050.0070.0060.0060.0050.0060.0070.0060.0060.0070.0040.0060.0060.0060.0060.0070.0060.008-70.699
Short Term Investments 107.13105.64399.08996.063100.882114.921136.993110.872104.228101.75103.796102.032102.24212.04495.5190.162347.624265.878370.378263.705260.699174.493276.619315.709-3.709344.176525.494150.684257.791240.7660.1820.178238.32198.469355.9940.168315.947246.516300.5390.16154.358104.244110.5610.148141.398
Cash and Short Term Investments 373.903416.181340.747265.539172.085152.862147.986475.21551.519504.466661.069585.2960.0050.0050.0050.0050.0060.0060.0060.0070.0060.0060.0050.0060.0060.0070.0050.0070.0060.0060.0050.0060.0070.0060.0060.0070.0040.0060.0060.0060.0060.0070.0060.00870.699
Net Receivables 00176.427145.2920387.599097.172103.83117.513121.393179.688808.191706.839556.8790085.3150124.3520000000122.12454.91553.54556.2178.64951.46666.0550.61195.17948.81893.67165.46994.35845.20277.2060105.4980
Inventory 0000310.4309.35435.5270-5.856-3.489-1.781-199.305-808.806-696.8030-117.802-76.545-85.315-29.0790167.52475.5320240.336-51.88600-122.124-0.232-0.23-0.182-0.178-0.172-0.167-0.165-0.168-0.163-0.171-0.175-0.16-0.158-0.154-0.151-0.1480
Other Current Assets 209.688207.816200.4173.6835.607151.358149.2112.04537.46550.38939.72342.329718.44628.71648.23211.3811.23235.7549.3944.01802.226.0382.7110.685345.098525.727392.5745.20942.91375.549252.1148.632322.689477.001355.594417.502393.287440.421248.19260.43354.42226.402273.1680
Total Current Assets 583.591573.167494.558387.358209.518194.43298.534616.062692.814672.367831.89807.313840.652741.232577.945156.212117.367303.46694.501170.008137.173128.987116.01554.40825.66345.105525.732514.621357.528337.044453.648377.996338.826316.158469.157446.805407.682382.654428.655332.835242.416223.614226.408362.2470.699
Non-Current Assets:
Property, Plant & Equipment, Net 28.59823.46820.83221.83123.33219.277.1977.4097.8768.6748.74810.02310.05810.79411.32812.00112.76412.64513.30915.36315.35616.09616.7423.2853.283.2883.4213.5461.3811.2751.1241.1761.831.8762.0932.2182.3092.4382.4942.4972.5392.7752.9223.1440
Goodwill 1,168.0911,165.4071,165.331,165.0221,171.3211,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,105.4631,061.1361,061.1361,329.011,329.01639.185639.185639.185639.185639.185639.185639.185639.185639.185639.185639.185639.185639.185639.185639.185639.1850
Intangible Assets 398.279408.995417.677428.651430.211438.131448.322458.6468.073478.346488.237498.439508.814518.963530.146540.543552.679565.304578.11590.624602.85615.925628.609641.427546.387559.1456.85660.18163.75867.97771.94375.75879.47983.39387.37591.18295.08199.322102.211106.211110.893115.678120.091124.6180
Goodwill and Intangible Assets 1,566.371,574.4021,583.0841,593.6731,601.5321,543.5941,553.7851,564.0631,573.5361,583.8091,593.71,603.9021,614.2771,624.4261,635.6091,646.0061,658.1421,670.7671,683.5731,696.0871,708.3131,721.3881,734.0721,746.891,607.5231,620.2761,385.8661,389.191702.943707.162711.128714.943718.664722.578726.56730.367734.266738.507741.396745.396750.078754.863759.276763.8030
Long Term Investments 64.77754.821547.047466.21330.18728.77529.79528.7655.8563.4891.7811.086-11.70989.6695.51288.4240-177.11587.24589.64588.79889.31189.46488.629438.146-252.049-429.8650146.475146.394142.149141.694131.702131.05880.06967.75642.47543.90644.65843.52143.76243.48643.31262.6460
Tax Assets 17.60517.7433.8054.4615.7115.8066.6277.2878.3938.6849.70410.49911.70912.25813.19614.0180177.115370.3780016.413.5302.959252.049429.8650-146.475-146.394-142.149-141.694-131.702-131.058-80.069-67.756-42.475-43.906-44.658-43.521-43.762-43.486-43.3124.9680
Other Non-Current Assets 295.638281.237-116.998-83.113458.395478.492488.079111.324104.844102.79995.508102.032102.8572.2220.73390.162358.85699.11539.536267.723262.599174.493279.127318.420.68596.15399.883155.184150.611150.36145.688146.138137.133137.76288.08477.32452.46254.71656.60557.34859.57660.63760.41716.582-70.699
Total Non-Current Assets 1,972.9881,951.6712,037.772,003.0652,119.1572,075.9372,085.4831,718.8481,700.5051,707.4551,709.4411,727.5421,727.1921,739.361,756.3762,050.6112,029.7621,782.5272,194.0412,068.8182,075.0662,017.6982,122.9352,157.2242,052.5931,719.7171,489.171,547.921854.935858.797857.94862.257857.627862.216816.737809.909789.037795.661800.495805.241812.193818.275822.615851.143-70.699
Total Assets 2,556.5812,477.8722,532.3282,390.4232,328.6752,270.3662,384.0152,334.9112,393.3192,379.8232,541.332,534.8552,567.8442,480.5922,334.322,206.8232,147.1292,085.9922,288.5432,238.8252,212.2392,146.6852,238.952,211.6322,078.2522,064.8222,014.9022,062.5421,212.4631,195.8411,311.5881,240.2531,196.4531,178.3731,285.8941,256.7141,196.7191,178.3151,229.151,138.0761,054.6091,041.8891,049.0231,213.3830
Liabilities & Equity:
Current Liabilities:
Account Payables 191.42613.671196.004163.292163.714162.723161.26710.48812.5699.6518.9459.9689.7848.8437.6228.4088.668.3028.9788.71810.0369.159.2129.810.12210.7268.95714.86.0957.892121.1458.1587.5649.4698.03210.14611.7679.4279.16410.7428.9919.3259.1987.8440
Short Term Debt 000000000000000000000000000000000000000000000
Tax Payables 72.75947.63586.7643.09731.71220.40323.12511.5519.21814.66287.89582.00563.30137.81182.16432.93734.67915.04774.8455.1736.29116.62321.43613.13126.47846.7277.97873.93743.45334.041100.76273.62746.42244.485111.926101.00855.68450.132111.03991.57638.7631.11384.88985.5110
Deferred Revenue 0000000000000000000000000000-1.947-1.852-2.301-2.266-2.857-2.356-2.261-1.328-1.183-0.378-1.288-0.602000-6.7680
Other Current Liabilities 97.65733.622-78.42972.86834.67326.61499.03323.95220.83418.789115.6927.44826.11123.13498.17122.12318.00214.82487.77316.29314.75711.53772.53717.08316.36414.24213.91518.38416.515.625-161.804114.06314.40411.09311.56517.87517.67215.1814.08711.77312.68510.1879.92923.1830
Total Current Liabilities 361.84294.928431.274246.61230.099209.74283.425182.918215.419214.504392.502285.878289.546250.151356.352207.956190.659159.966642.15523.77971.136193.454261.248181.152219.881232.618433.333468.226164.592176.311239.092195.848182.002192.158242.734239.586216.819225.601253.502211.818157.903168.501197.329206.2490
Non-Current Liabilities:
Long Term Debt 808.138800.162605.483603.062606.383600.56590.385669.326702.525700.001702.763701.087765.225762.787563.124554.586567.121564.996320.667321.7766.792604.282658.238640.059522.827520.799365.994696.208179.839178.787179.482178.527179.223178.202178.946177.916178.648177.586178.357177.333178.831172.998170.998337.9350
Deferred Revenue Non-Current 011.042-431.274-246.61103.4240000005.6995.9726.95706.8996.3445.8124.269005.8815.492005.768000000000000002.851000
Deferred Tax Liabilities Non-Current 077.76179.65381.39580.67982.77185.74287.79389.81191.31792.69294.10195.78197.972126.316128.812131.717135.159138.11141.289144.12147.635150.659153.875125.191128.38720.52321.59323.48824.34225.01125.89529.4630.67531.42732.41933.0334.50235.59636.3736.96238.34539.55240.8290
Other Non-Current Liabilities 95.164-219.132212.56172.036179.563162.688245.1743.434166.149174.647185.783170.752194.4595.194-1.814149.786-1.025-1.374-5.058435.7543.871161.869-1.164146.628171.926167.6050.0016.13103.395123.328184.1046.205124.96168.635154.467153.548171.015190.801161.012139.3652.7850.0014.696142.0190
Total Non-Current Liabilities 903.302896.158670.757702.294704.923686.789762.288760.553795.687794.563801.266799.483865.115865.953687.626688.696697.813698.781453.719455.145904.731757.642813.614799.424653.027655.861724.769723.931208.178207.704209.608210.627220.031219.726222.202220.907217.967217.525220.157218.971218.578214.195215.246390.2430
Total Liabilities 1,033.577991.0861,102.031948.905935.022896.5291,045.713943.4711,011.1061,009.0671,193.7681,085.3611,154.6611,116.1041,043.978896.652888.472858.7471,095.869978.924975.867951.0961,074.862980.576872.908888.4791,158.1021,192.157372.77384.015448.7406.475402.033411.884464.936460.493434.786443.126473.659430.789376.481382.696412.575596.4920
Equity:
Preferred Stock 000000000000000000000000000000000000000000038.7640
Common Stock 7.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2927.2937.2925.9265.9265.9265.9265.7655.7655.7655.7655.7655.7655.7655.7655.7655.7655.7655.7655.7655.7650
Retained Earnings 0802.58352.905148.87996.27163.22530.213120.80186.57959.44630.3238.656176.295129.84257.665155.371103.25872.60338.564145.829102.03663.37927.403122.05797.37970.07444.961111.29378.34750.62425.864101.1863.26238.71621.684126.88695.85171.6544.87284.85157.25440.33517.666119.7120
Accumulated Other Comprehensive Income/Loss -99.033-108.2331,425.806679.619620.357597.609630.649668.75635.283603.891670.503731.983661.717613.059540.64328.2928.88928.13227.59931.16732.94530.81928.92532.33231.29729.60234.9929.67162.86362.719342.05993.08191.6488.25584.80558.58555.33252.78949.80334.01232.4530.43430.358-38.764492.087
Other Total Stockholders Equity 1,599.325769.222738.895738.895750.452768.936700.361715.398739.638759.573669.767710.219744.174744.137742.407742.407742.407742.407696.136728.013746.499746.499752.868787.652787.652787.652489.2489.2489.2489.2489.2489.2489.2489.2489.2489.2489.2489.2489.2489.2489.2489.2489.2489.20
Total Shareholders Equity 1,507.5841,470.8641,430.2971,441.5191,378.1011,373.8371,338.3021,391.441,382.2131,370.7561,347.5621,449.4941,413.1831,364.4881,290.3421,310.1711,258.6571,227.2451,192.6741,259.9011,236.3721,195.5891,164.0881,231.0561,205.3441,176.343856.8870.385839.693811.826862.888833.778794.42766.489820.958796.221761.933735.189755.491707.287678.128659.193636.448616.891492.087
Total Equity 1,523.0041,486.7861,446.2161,457.2321,393.6531,373.8371,338.3021,391.441,382.2131,370.7561,347.5621,449.4941,413.1831,364.4881,290.3421,310.1711,258.6571,227.2451,192.6741,259.9011,236.3721,195.5891,164.0881,231.0561,205.3441,176.343856.8870.385839.693811.826862.888833.778794.42766.489820.958796.221761.933735.189755.491707.287678.128659.193636.448616.891492.087
Total Liabilities & Shareholders Equity 2,556.5812,477.8722,532.3282,390.4232,328.6752,270.3662,384.0152,334.9112,393.3192,379.8232,541.332,534.8552,567.8442,480.5922,334.322,206.8232,147.1292,085.9922,288.5432,238.8252,212.2392,146.6852,238.952,211.6322,078.2522,064.8222,014.9022,062.5421,212.4631,195.8411,311.5881,240.2531,196.4531,178.3731,285.8941,256.7141,196.7191,178.3151,229.151,138.0761,054.6091,041.8891,049.0231,213.383492.087