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Anima Holding SpA (0QTI.IL)

IOB - IOB Delayed price. Currency in EUR
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4.6500-0.0370 (-0.79%)
At close: 05:14PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
169,476
475,210
585,296
287,472
-
Other short-term investments
38,075
24,058
-
-
263,705
Total cash
207,551
499,268
585,296
287,472
-
Net receivables
137,128
89,526
172,669
111,086
-
Total current assets
387,358
647,407
807,313
442,883
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,831
7,102
10,023
12,797
-
Accumulated depreciation
-
-
-
-
-10,417
Net property, plant and equipment
21,831
7,102
10,023
12,797
-
Goodwill
1,165,022
1,105,463
1,105,463
1,105,463
-
Intangible assets
428,651
458,600
498,439
540,543
-
Other long-term assets
1,188
307
-
-
-
Total non-current assets
2,003,065
1,687,503
1,727,542
1,763,940
-
Total assets
2,390,423
2,334,911
2,534,855
2,206,823
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
163,292
137,897
165,055
143,364
-
Total current liabilities
246,610
182,919
285,878
207,956
-
Non-current liabilities
Long-term debt
597,875
664,964
693,669
542,536
-
Deferred tax liabilities
81,395
87,793
94,101
128,812
-
Other long-term liabilities
-
1
-
-
-1
Total non-current liabilities
702,294
760,552
799,483
688,696
-
Total liabilities
948,904
943,471
1,085,361
896,652
-
Stockholders' equity
Common stock
7,292
7,292
7,292
7,292
-
Retained earnings
148,879
120,801
238,656
155,371
-
Total stockholders' equity
1,425,806
1,391,440
1,449,494
1,310,171
-
Total liabilities and stockholders' equity
2,390,423
2,334,911
2,534,855
2,206,823
-