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Lottomatica Group S.p.A. (I56.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.81-0.06 (-0.55%)
At close: 03:29PM CEST
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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
294,682
234,838
125,009
145,814
Other short-term investments
1,791
2,161
28,608
8,006
Total cash
296,473
236,999
153,617
153,820
Net receivables
95,825
88,496
117,291
19,967
Inventory
1,495
3,214
86
53
Other current assets
36,144
31,716
77,720
29,572
Total current assets
1,043,504
498,002
350,049
213,933
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,012
261,053
215,951
81,799
Accumulated depreciation
-130,223
-96,311
-54,607
-16,209
Net property, plant and equipment
178,789
164,742
161,344
65,590
Goodwill
1,481,917
1,428,719
1,139,816
550,452
Intangible assets
561,321
604,418
458,357
205,913
Other long-term assets
-
14,733
27,299
19,906
Total non-current assets
2,238,691
2,258,233
1,813,033
853,128
Total assets
3,282,195
2,756,235
2,163,082
1,067,061
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,329
605
131
810
Accounts payable
47,162
55,884
81,000
34,148
Other current liabilities
36,144
31,716
20,678
7,588
Total current liabilities
574,578
523,797
467,576
171,596
Non-current liabilities
Long-term debt
1,919,076
1,793,625
1,450,899
633,102
Deferred tax liabilities
101,147
123,606
83,792
32,701
Deferred revenues
-
0
-
580
Total non-current liabilities
2,166,027
2,125,880
1,684,227
762,974
Total liabilities
2,740,605
2,649,677
2,151,803
934,570
Stockholders' equity
Common stock
10,000
50
50
50
Retained earnings
16,989
-27,619
-119,679
-50,834
Total stockholders' equity
498,372
51,390
-24,420
129,838
Total liabilities and stockholders' equity
3,282,195
2,756,235
2,163,082
1,067,061