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ANIMA HOLDING SPA (ANIM.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock

6.055 EUR
-0.07 (-1.06%)
Last: 11/27/2025, 5:29:59 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ANIM.MI Cash Equivalents ChartANIM.MI Cash Equivalents over time chart
555.70M306.88M169.48M475.21M585.30M
Receivables
ANIM.MI Receivables ChartANIM.MI Receivables over time chart
6.93M6.69M6.46M4.74M5.00M
Other Current Assets
ANIM.MI Other Current Assets ChartANIM.MI Other Current Assets over time chart
3.84M2.77M5.09M12.04M17.34M
Total Current Assets
ANIM.MI Total Current Assets ChartANIM.MI Total Current Assets over time chart
566.47M316.35M181.02M492.00M607.64M
 
Non-Current Assets
PPE Net
ANIM.MI PPE Net ChartANIM.MI PPE Net over time chart
24.59M27.78M21.83M7.10M9.46M
Investments And Advances
ANIM.MI Investments And Advances ChartANIM.MI Investments And Advances over time chart
496.85M584.12M424.45M225.80M276.86M
Goodwill
ANIM.MI Goodwill ChartANIM.MI Goodwill over time chart
1.17B1.17B1.17B1.11B1.11B
Intangibles
ANIM.MI Intangibles ChartANIM.MI Intangibles over time chart
359.55M387.99M428.65M458.60M498.44M
Other Non-Current Assets
ANIM.MI Other Non-Current Assets ChartANIM.MI Other Non-Current Assets over time chart
21.56M23.33M4.46M7.29M10.50M
Total Non-Current Assets
ANIM.MI Total Non-Current Assets ChartANIM.MI Total Non-Current Assets over time chart
2.23B2.37B2.21B1.84B1.93B
 
TOTAL ASSETS
ANIM.MI TOTAL ASSETS ChartANIM.MI TOTAL ASSETS over time chart
2.80B2.69B2.39B2.33B2.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
ANIM.MI Short Term Debt ChartANIM.MI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ANIM.MI Accrued Expenses ChartANIM.MI Accrued Expenses over time chart
31.44M24.59M34.22M29.10M33.81M
Accounts Payable
ANIM.MI Accounts Payable ChartANIM.MI Accounts Payable over time chart
588.60M215.54M183.42MN/AN/A
Other Current Liabilities
ANIM.MI Other Current Liabilities ChartANIM.MI Other Current Liabilities over time chart
96.46M680.04M645.76M609.53M96.98M
Total Current Liabilities
ANIM.MI Total Current Liabilities ChartANIM.MI Total Current Liabilities over time chart
716.50M920.18M863.40M638.63M130.79M
 
Non-Current Liabilities
Long Term Debt
ANIM.MI Long Term Debt ChartANIM.MI Long Term Debt over time chart
236.71M215.54M183.42M213.62M855.70M
Deferred Taxes/Income
ANIM.MI Deferred Taxes/Income ChartANIM.MI Deferred Taxes/Income over time chart
69.87M74.53M81.39M87.79M94.10M
Other Non-Current Liabilities
ANIM.MI Other Non-Current Liabilities ChartANIM.MI Other Non-Current Liabilities over time chart
26.31M34.33M4.11M3.43M4.77M
Total Non-Current Liabilities
ANIM.MI Total Non-Current Liabilities ChartANIM.MI Total Non-Current Liabilities over time chart
349.56M125.51M101.22M304.84M954.57M
 
TOTAL LIABILITIES
ANIM.MI TOTAL LIABILITIES ChartANIM.MI TOTAL LIABILITIES over time chart
1.07B1.05B964.62M943.47M1.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANIM.MI Retained Earnings ChartANIM.MI Retained Earnings over time chart
812.53M801.98M666.95M665.96M733.04M
Additional Paid In Capital
ANIM.MI Additional Paid In Capital ChartANIM.MI Additional Paid In Capital over time chart
787.65M787.65M787.65M787.65M787.65M
Minority Interest
ANIM.MI Minority Interest ChartANIM.MI Minority Interest over time chart
16.67M16.65M15.71MN/AN/A
Common Shares
ANIM.MI Common Shares ChartANIM.MI Common Shares over time chart
7.42M7.29M7.29M7.29M7.29M
Treasury Stock
ANIM.MI Treasury Stock ChartANIM.MI Treasury Stock over time chart
N/A-44.53M-48.76M-72.25M-77.43M
Shares Outstanding
ANIM.MI Shares Outstanding ChartANIM.MI Shares Outstanding over time chart
325.22M309.87M316.38M326.83M350.33M
Tangible Book Value per Share
ANIM.MI Tangible Book Value per Share ChartANIM.MI Tangible Book Value per Share over time chart
0.640.28-0.53-0.53-0.44
Total Shareholders' Equity
ANIM.MI Total Shareholders' Equity ChartANIM.MI Total Shareholders' Equity over time chart
1.73B1.64B1.43B1.39B1.45B
 
TOTAL LIABILITIES AND EQUITY
ANIM.MI TOTAL LIABILITIES AND EQUITY ChartANIM.MI TOTAL LIABILITIES AND EQUITY over time chart
2.80B2.69B2.39B2.33B2.53B
 
Statistics
Debt/Equity
ANIM.MI Debt/Equity ChartANIM.MI Debt/Equity over time chart
0.140.130.130.150.59
Current Ratio
ANIM.MI Current Ratio ChartANIM.MI Current Ratio over time chart
0.790.340.210.774.65
Return On Assets (ROA)
ANIM.MI Return On Assets (ROA) ChartANIM.MI Return On Assets (ROA) over time chart
9.11%8.47%6.23%5.17%9.41%
Return On Equity (ROE)
ANIM.MI Return On Equity (ROE) ChartANIM.MI Return On Equity (ROE) over time chart
14.72%13.86%10.44%8.68%16.46%
Return On Invested Capital (ROIC)
ANIM.MI Return On Invested Capital (ROIC) ChartANIM.MI Return On Invested Capital (ROIC) over time chart
12.17%12.65%10.00%7.56%9.11%
Return On Invested Capital Ex Cash (ROICexc)
ANIM.MI Return On Invested Capital Ex Cash (ROICexc) ChartANIM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.60%15.30%11.25%10.51%12.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ANIM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartANIM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
59250.00%N/AN/AN/A101.91%

All data in EUR , ROIC based on taxRate of 0.31

Charts

ANIM.MI Balance Sheet Over Time ChartANIM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ANIM.MI Balance Sheet - Short Vs Long Term ChartANIM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B