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Anima Holding S.p.A. (0QTI.IL)

IOB - IOB Delayed price. Currency in EUR
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3.6280-0.0310 (-0.85%)
As of 05:45PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
585,296
5
7
6
Other short-term investments
-
-
263,705
315,709
Total cash
585,296
5
7
6
Net receivables
172,669
111,086
119,972
-
Total current assets
807,313
156,212
170,008
54,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,023
12,001
25,780
-
Accumulated depreciation
-
-
-10,417
-
Net property, plant and equipment
10,023
12,001
15,363
3,285
Goodwill
1,105,463
1,105,463
1,105,463
1,105,463
Intangible assets
498,439
540,543
590,624
641,427
Total non-current assets
1,727,542
2,050,611
2,068,818
2,157,224
Total assets
2,534,855
2,206,823
2,238,825
2,211,632
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
165,055
143,364
441,061
147,024
Total current liabilities
285,878
207,956
523,779
181,152
Non-current liabilities
Long-term debt
693,669
542,536
297,476
640,059
Deferred tax liabilities
94,101
128,812
141,289
153,875
Other long-term liabilities
-
-
-1
-2
Total non-current liabilities
799,483
688,696
455,145
799,424
Total liabilities
1,085,361
896,652
978,924
980,576
Stockholders' equity
Common stock
7,292
7,292
7,292
7,292
Retained earnings
238,656
155,371
145,829
122,057
Total stockholders' equity
1,449,494
1,310,171
1,259,901
1,231,056
Total liabilities and stockholders' equity
2,534,855
2,206,823
2,238,825
2,211,632