Lottomatica Group SpA
MIL:LTMC
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L
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Lottomatica Group SpA
MIL:LTMC
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IT |
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ID |
Balance Sheet
Balance Sheet Decomposition
Lottomatica Group SpA
Lottomatica Group SpA
Balance Sheet
Lottomatica Group SpA
| 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
|
|