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Anima Holding SpA (0QTI.IL)

IOB - IOB Delayed price. Currency in EUR
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4.3280-0.0300 (-0.69%)
At close: 04:36PM 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
Assets
Current assets
Cash
Cash and cash equivalents
169,476
475,210
585,296
287,472
Other short-term investments
38,075
24,058
-
-
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
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
-
-
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