Anima Holding SpA
MIL:ANIM
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Balance Sheet
Balance Sheet Decomposition
Anima Holding SpA
Anima Holding SpA
Balance Sheet
Anima Holding SpA
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
585
|
475
|
169
|
307
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
585
|
475
|
169
|
307
|
|
| Total Receivables |
117
|
141
|
314
|
272
|
383
|
297
|
7
|
7
|
6
|
6
|
5
|
5
|
6
|
7
|
|
| Other Current Assets |
7
|
20
|
18
|
14
|
9
|
4
|
4
|
3
|
4
|
11
|
17
|
12
|
5
|
3
|
|
| Total Current Assets |
123
|
161
|
332
|
286
|
393
|
302
|
11
|
10
|
10
|
17
|
608
|
492
|
181
|
316
|
|
| PP&E Net |
4
|
4
|
3
|
2
|
2
|
1
|
4
|
3
|
15
|
12
|
9
|
7
|
22
|
28
|
|
| PP&E Gross |
0
|
4
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
12
|
0
|
0
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
151
|
145
|
764
|
106
|
91
|
76
|
441
|
641
|
591
|
541
|
498
|
459
|
429
|
388
|
|
| Goodwill |
622
|
639
|
0
|
639
|
639
|
639
|
1 061
|
1 105
|
1 105
|
1 105
|
1 105
|
1 105
|
1 165
|
1 168
|
|
| Note Receivable |
21
|
19
|
47
|
55
|
53
|
24
|
19
|
40
|
23
|
19
|
18
|
25
|
155
|
164
|
|
| Long-Term Investments |
65
|
62
|
63
|
44
|
68
|
142
|
629
|
404
|
473
|
491
|
277
|
226
|
424
|
584
|
|
| Other Long-Term Assets |
7
|
7
|
5
|
4
|
5
|
3
|
4
|
3
|
16
|
14
|
10
|
7
|
4
|
23
|
|
| Other Assets |
623
|
642
|
0
|
641
|
644
|
645
|
1 067
|
1 110
|
1 111
|
1 113
|
1 114
|
1 119
|
1 175
|
1 186
|
|
| Total Assets |
993
N/A
|
1 040
+5%
|
1 213
+17%
|
1 138
-6%
|
1 257
+10%
|
1 193
-5%
|
2 175
+82%
|
2 212
+2%
|
2 239
+1%
|
2 207
-1%
|
2 535
+15%
|
2 335
-8%
|
2 390
+2%
|
2 690
+13%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
58
|
69
|
92
|
93
|
108
|
94
|
240
|
138
|
0
|
0
|
0
|
0
|
183
|
216
|
|
| Accrued Liabilities |
16
|
13
|
15
|
11
|
24
|
24
|
25
|
22
|
22
|
27
|
34
|
29
|
34
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
24
|
42
|
99
|
108
|
108
|
30
|
203
|
21
|
70
|
46
|
97
|
610
|
646
|
680
|
|
| Total Current Liabilities |
97
|
124
|
206
|
212
|
240
|
148
|
468
|
181
|
91
|
73
|
131
|
639
|
863
|
920
|
|
| Long-Term Debt |
397
|
363
|
338
|
177
|
178
|
179
|
696
|
640
|
742
|
687
|
856
|
214
|
183
|
216
|
|
| Deferred Income Tax |
48
|
45
|
41
|
36
|
32
|
26
|
134
|
154
|
141
|
129
|
94
|
88
|
81
|
75
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
|
| Other Liabilities |
20
|
15
|
12
|
5
|
11
|
6
|
6
|
5
|
4
|
8
|
5
|
3
|
4
|
34
|
|
| Total Liabilities |
562
N/A
|
547
-3%
|
597
+9%
|
431
-28%
|
460
+7%
|
359
-22%
|
1 305
+264%
|
981
-25%
|
979
0%
|
897
-8%
|
1 085
+21%
|
943
-13%
|
965
+2%
|
1 046
+8%
|
|
| Equity | |||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
60
|
3
|
123
|
212
|
301
|
338
|
376
|
438
|
525
|
563
|
733
|
666
|
667
|
802
|
|
| Additional Paid In Capital |
494
|
489
|
489
|
489
|
489
|
489
|
489
|
788
|
788
|
788
|
788
|
788
|
788
|
788
|
|
| Unrealized Security Profit/Loss |
8
|
6
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
1
|
3
|
13
|
92
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
45
|
77
|
72
|
49
|
45
|
|
| Total Equity |
432
N/A
|
492
+14%
|
617
+25%
|
707
+15%
|
796
+13%
|
834
+5%
|
870
+4%
|
1 231
+41%
|
1 260
+2%
|
1 310
+4%
|
1 449
+11%
|
1 391
-4%
|
1 426
+2%
|
1 644
+15%
|
|
| Total Liabilities & Equity |
993
N/A
|
1 040
+5%
|
1 213
+17%
|
1 138
-6%
|
1 257
+10%
|
1 193
-5%
|
2 175
+82%
|
2 212
+2%
|
2 239
+1%
|
2 207
-1%
|
2 535
+15%
|
2 335
-8%
|
2 390
+2%
|
2 690
+13%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
292
|
300
|
300
|
300
|
300
|
300
|
308
|
380
|
365
|
357
|
350
|
327
|
316
|
310
|
|