L

Lottomatica Group SpA
MIL:LTMC

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Lottomatica Group SpA
MIL:LTMC
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Price: 27.01 EUR 0.93% Market Closed
Market Cap: €6.8B

Balance Sheet

Balance Sheet Decomposition
Lottomatica Group SpA

Balance Sheet
Lottomatica Group SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
146
125
235
295
164
144
Cash
146
125
235
295
164
144
Short-Term Investments
8
29
26
530
30
32
Total Receivables
30
119
91
103
93
101
Accounts Receivables
20
117
88
96
77
74
Other Receivables
11
1
2
7
16
27
Inventory
0
0
3
1
1
2
Other Current Assets
30
78
143
114
149
131
Total Current Assets
214
350
498
1 044
438
409
PP&E Net
66
161
165
179
223
230
PP&E Gross
66
161
165
179
223
230
Accumulated Depreciation
16
55
96
130
157
208
Intangible Assets
206
458
604
576
698
745
Goodwill
550
1 140
1 429
1 471
2 049
2 081
Note Receivable
5
2
3
3
3
6
Long-Term Investments
6
19
45
1
2
16
Other Long-Term Assets
20
32
13
12
24
16
Other Assets
550
1 140
1 429
1 471
2 049
2 081
Total Assets
1 067
N/A
2 163
+103%
2 756
+27%
3 286
+19%
3 436
+5%
3 503
+2%
Liabilities
Accounts Payable
34
81
99
96
134
131
Accrued Liabilities
13
27
59
23
9
12
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
136
28
111
70
47
Other Current Liabilities
115
224
338
345
372
635
Total Current Liabilities
172
468
524
575
584
826
Long-Term Debt
682
1 537
1 929
1 980
1 999
2 036
Deferred Income Tax
33
84
124
105
152
126
Minority Interest
3
36
55
43
48
52
Other Liabilities
48
63
73
85
136
138
Total Liabilities
937
N/A
2 188
+133%
2 705
+24%
2 788
+3%
2 919
+5%
3 178
+9%
Equity
Common Stock
0
0
0
10
10
10
Retained Earnings
130
24
51
54
140
245
Additional Paid In Capital
0
0
0
434
368
368
Treasury Stock
0
0
0
0
0
299
Total Equity
130
N/A
24
N/A
51
N/A
498
+869%
518
+4%
325
-37%
Total Liabilities & Equity
1 067
N/A
2 163
+103%
2 756
+27%
3 286
+19%
3 436
+5%
3 503
+2%
Shares Outstanding
Common Shares Outstanding
247
247
247
252
252
238
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