ANIM.MI MIL
Anima Holding S.p.A.
1W: +1.8%
1M: +4.5%
3M: +1.7%
YTD: +4.8%
1Y: +16.6%
3Y: +117.1%
5Y: +118.4%
€7.29 ($8.17)
+0.04 (+0.55%)
Weekly Expected Move ±1.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.9B
+9.5% ▲
5Y CAGR: +5.9%
Total Liabilities
$1.1B
+2.4% ▲
5Y CAGR: +3.3%
Shareholders Equity
$1.9B
+14.1% ▲
5Y CAGR: +7.4%
Cash & Investments
$693M
+6.7% ▲
5Y CAGR: +19.2%
Total Debt
$818M
+33.8% ▲
5Y CAGR: +22.1%
Net Debt
$248M
-18.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $585M | $475M | $169M | $307M | $570M |
| Short-Term Investments | $0 | $24M | $38M | $342M | $123M |
| Cash & ST Investments | $585M | $499M | $208M | $649M | $693M |
| Net Receivables | $184M | $113M | $154M | $157M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $19M | $19M | $15M | $29M | $0 |
| Total Current Assets | $806M | $639M | $381M | $836M | $695M |
| Property, Plant & Equip. | $10M | $7M | $22M | $28M | $22M |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $635M |
| Other Non-Current Assets | $104M | $118M | $389M | $247M | $54M |
| Total Non-Current Assets | $1.7B | $1.7B | $2.0B | $1.9B | $2.3B |
| Total Assets | $2.5B | $2.3B | $2.4B | $2.7B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $165M | $138M | $163M | $187M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $206K | $156K | $122K | $171K | $11M |
| Total Current Liabilities | $404M | $269M | $279M | $335M | $11M |
| Long-Term Debt | $582M | $583M | $584M | $585M | $796M |
| Other Non-Current Liab. | -$2M | -$929K | -$15M | $34M | $153M |
| Total Non-Current Liabilities | $681M | $674M | $670M | $694M | $1.0B |
| Total Liabilities | $1.1B | $943M | $949M | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $239M | $121M | $149M | $228M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.4B | $1.4B | $1.4B | $1.6B | $1.9B |
| Total Liabilities & Equity | $2.5B | $2.3B | $2.4B | $2.7B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $596M | $592M | $622M | $611M | $818M |
| Net Debt | $11M | $117M | $453M | $304M | $248M |
| Total Investments | $103M | $111M | $386M | $242M | $758M |