Anima Holding SpA (ANIM.MI) Financial Statements

Price: $6.97
Market Cap: $2.18B
Avg Volume: 981.86K
Country: IT
Industry: Asset Management
Sector: Financial Services
Beta: 1.218
52W Range: $4.11-7.085
Website: Anima Holding SpA

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Anima Holding SpA.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$400.00M$400.00M$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $1.02B $1.02B $1.23B $989.98M $1.01B $1.06B $798.38M $753.36M $867.82M $683.79M
Cost of Revenue $634.16M $705.32M $784.40M $645.49M $687.17M $772.01M $574.73M $525.12M $609.56M $481.08M
Gross Profit $388.41M $309.99M $440.69M $344.49M $326.49M $289.65M $223.65M $228.24M $258.26M $202.71M
Gross Profit Ratio 37.98% 30.53% 36.00% 34.80% 32.21% 27.28% 28.01% 30.30% 29.76% 29.65%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $31.14M $28.33M $27.32M $23.06M $22.02M $24.91M $16.21M $15.43M $16.42M $15.10M
Selling and Marketing Expenses $6.68M $4.73M $3.01M $2.96M $6.25M $6.09M $5.40M $5.80M $5.15M $4.67M
Selling General and Administrative Expenses $105.99M $33.06M $30.34M $26.03M $28.28M $31.00M $21.62M $21.23M $21.57M $19.76M
Other Expenses $- $76.56M $81.63M $78.86M $73.53M $38.00K $125.00K $96.00K $76.00K $74.00K
Operating Expenses $105.99M $109.62M $111.97M $104.88M $101.81M $104.49M $60.88M $66.00M $70.53M $63.43M
Cost and Expenses $740.15M $814.94M $896.37M $750.38M $788.97M $876.50M $635.61M $591.12M $680.09M $544.51M
Interest Income $12.95M $421.00K $86.00K $78.00K $51.00K $287.00K $234.00K $729.00K $1.14M $2.01M
Interest Expense $12.81M $12.93M $12.26M $9.78M $14.24M $8.45M $5.25M $4.92M $4.52M $16.42M
Depreciation and Amortization $47.10M $46.23M $47.03M $55.55M $56.57M $47.33M $17.85M $17.76M $17.82M $19.48M
EBITDA $279.74M $243.50M $374.83M $296.38M $261.13M $220.48M $176.72M $174.53M $205.40M $158.35M
EBITDA Ratio 27.36% 24.33% 30.68% 29.83% 27.41% 21.87% 22.63% 23.98% 23.83% 23.52%
Operating Income $282.41M $200.84M $328.87M $239.78M $224.78M $185.22M $162.83M $162.28M $187.77M $139.34M
Operating Income Ratio 27.62% 19.78% 26.84% 24.22% 22.18% 17.45% 20.39% 21.54% 21.64% 20.38%
Total Other Income Expenses Net $-62.59M $-15.87M $-13.33M $-8.46M $-19.88M $-11.63M $-2.94M $-10.00K $-4.16M $-16.89M
Income Before Tax $219.83M $184.97M $315.72M $230.19M $204.90M $173.59M $159.89M $156.77M $183.06M $122.45M
Income Before Tax Ratio 21.50% 18.22% 25.77% 23.25% 20.21% 16.35% 20.03% 20.81% 21.09% 17.91%
Income Tax Expense $70.54M $64.17M $76.70M $74.81M $59.07M $51.53M $48.60M $55.59M $56.17M $37.60M
Net Income $148.88M $120.80M $238.66M $155.37M $145.83M $122.06M $111.29M $101.18M $126.89M $84.85M
Net Income Ratio 14.56% 11.90% 19.48% 15.69% 14.39% 11.50% 13.94% 13.43% 14.62% 12.41%
EPS $0.46 $0.36 $0.71 $0.44 $0.41 $0.33 $0.31 $0.31 $0.40 $0.27
EPS Diluted $0.45 $0.34 $0.68 $0.42 $0.40 $0.33 $0.31 $0.31 $0.40 $0.27
Weighted Average Shares Outstanding 321.93M 338.47M 338.47M 356.87M 358.18M 370.20M 360.13M 316.40M 316.40M 316.40M
Weighted Average Shares Outstanding Diluted 332.21M 350.75M 350.75M 366.71M 361.65M 375.18M 363.64M 322.11M 316.40M 316.40M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$3.00B$3.00B$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Equity$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $169.48M $475.21M $585.30M $5.00K $7.00K $6.00K $7.00K $6.00K $7.00K $6.00K
Short Term Investments $38.08M $110.87M $102.03M $90.16M $263.70M $315.71M $150.68M $178.00K $168.00K $160.00K
Cash and Short Term Investments $207.55M $475.21M $585.30M $5.00K $7.00K $6.00K $7.00K $6.00K $7.00K $6.00K
Net Receivables $- $120.62M $179.69M $117.80M $124.35M $- $- $108.79M $95.18M $326.78M
Inventory $- $1 $909.35M $533.84M $1 $-47.98M $665.30M $-178.00K $-168.00K $-160.00K
Other Current Assets $29.43M $139.55M $42.33M $154.45M $157.18M $125.29M $33.49M $328.01M $355.59M $238.47M
Total Current Assets $387.36M $616.06M $807.31M $156.21M $170.01M $54.41M $514.62M $378.00M $446.81M $332.83M
Property Plant Equipment Net $21.83M $7.41M $10.02M $12.00M $15.36M $3.29M $3.55M $1.18M $2.22M $2.50M
Goodwill $1.17B $1.11B $1.11B $1.11B $1.11B $1.11B $1.33B $639.18M $639.18M $639.18M
Intangible Assets $428.65M $458.60M $498.44M $540.54M $590.62M $641.43M $60.18M $75.76M $91.18M $106.21M
Goodwill and Intangible Assets $1.59B $1.56B $1.60B $1.65B $1.70B $1.75B $1.39B $714.94M $730.37M $745.40M
Long Term Investments $524.20M $28.77M $1.09M $288.42M $89.64M $88.63M $-3.65M $141.69M $67.76M $43.52M
Tax Assets $4.46M $7.29M $10.50M $14.02M $15.87M $3.32M $3.65M $2.97M $5.42M $-43.52M
Other Non-Current Assets $-141.10M $111.32M $102.03M $90.16M $251.85M $315.10M $155.18M $1.47M $4.14M $57.35M
Total Non-Current Assets $2.00B $1.72B $1.73B $2.05B $2.07B $2.16B $1.55B $862.26M $809.91M $805.24M
Other Assets $- $1.00K $- $- $-1.00K $- $- $- $- $-
Total Assets $2.39B $2.33B $2.53B $2.21B $2.24B $2.21B $2.06B $1.24B $1.26B $1.14B
Account Payables $12.52M $137.90M $165.06M $143.36M $146.20M $787.80M $253.80M $100.53M $117.24M $103.58M
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $43.10M $11.55M $82.00M $32.94M $55.17M $13.13M $73.94M $73.63M $101.01M $91.58M
Deferred Revenue $- $- $- $- $- $- $- $-2.27M $-1.33M $-602.00K
Other Current Liabilities $36.80M $33.47M $38.82M $31.66M $322.41M $-619.78M $-220.62M $-120.11M $21.34M $16.66M
Total Current Liabilities $92.41M $182.92M $285.88M $207.96M $523.78M $181.15M $468.23M $195.85M $239.59M $211.82M
Long Term Debt $603.06M $587.48M $589.04M $291.52M $309.59M $640.06M $696.21M $178.53M $177.92M $177.33M
Deferred Revenue Non-Current $- $- $- $- $4.27M $5.49M $482.00K $289.00K $347.00K $-
Deferred Tax Liabilities Non-Current $81.39M $87.79M $94.10M $128.81M $141.29M $153.88M $21.59M $25.89M $32.42M $36.37M
Other Non-Current Liabilities $172.04M $222.21M $-2.18M $-1.61M $447.87M $146.63M $501.30M $100.30M $153.55M $103.00M
Total Non-Current Liabilities $856.49M $760.55M $799.48M $688.70M $455.14M $799.42M $723.93M $210.63M $220.91M $218.97M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $948.90M $943.47M $1.09B $896.65M $978.92M $980.58M $1.19B $406.48M $460.49M $430.79M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $7.29M $7.29M $7.29M $7.29M $7.29M $7.29M $5.93M $5.76M $5.76M $5.76M
Retained Earnings $779.32M $120.80M $238.66M $155.37M $145.83M $122.06M $111.29M $101.18M $126.89M $84.85M
Accumulated Other Comprehensive Income Loss $-99.70M $668.75M $731.98M $560.47M $524.60M $436.11M $375.26M $237.63M $174.37M $34.01M
Other Total Stockholders Equity $738.89M $715.40M $710.22M $742.41M $728.01M $787.65M $377.91M $489.20M $489.20M $489.20M
Total Stockholders Equity $1.43B $1.39B $1.45B $1.31B $1.26B $1.23B $870.38M $833.78M $796.22M $707.29M
Total Equity $1.44B $1.39B $1.45B $1.31B $1.26B $1.23B $870.38M $833.78M $796.22M $707.29M
Total Liabilities and Stockholders Equity $2.39B $2.33B $2.53B $2.21B $2.24B $2.21B $2.06B $1.24B $1.26B $1.14B
Minority Interest $15.71M $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.39B $2.33B $2.53B $2.21B $2.24B $2.21B $2.06B $1.24B $1.26B $1.14B
Total Investments $562.28M $135.38M $103.12M $378.59M $353.35M $404.34M $150.68M $141.87M $67.92M $43.68M
Total Debt $603.06M $669.33M $700.62M $552.02M $309.59M $640.06M $696.21M $178.53M $177.92M $177.33M
Net Debt $433.59M $194.12M $115.32M $552.01M $309.58M $640.05M $696.20M $178.52M $177.91M $177.33M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $148.88M $120.80M $238.66M $155.37M $145.83M $122.06M $111.29M $101.18M $126.89M $84.85M
Depreciation and Amortization $47.10M $46.23M $47.03M $55.55M $56.57M $46.62M $17.38M $17.33M $17.82M $19.48M
Deferred Income Tax $- $-7.84M $-11.85M $-57.45M $-59.30M $- $- $- $- $-
Stock Based Compensation $- $7.84M $11.85M $1.91M $2.73M $3.34M $3.85M $10.35M $12.24M $4.66M
Change in Working Capital $-346.70M $-65.35M $-33.14M $-517.00K $-74.88M $-83.60M $634.45M $-85.17M $-7.54M $-63.85M
Accounts Receivables $14.81M $-8.84M $-11.87M $-517.00K $-1.02M $62.05M $-8.81M $16.99M $2.01M $11.48M
Inventory $- $- $-166.60M $60.21M $- $- $- $- $- $-
Accounts Payables $-53.11M $-58.97M $168.69M $-54.92M $-50.44M $-158.13M $663.98M $-14.18M $15.70M $-
Other Working Capital $-308.40M $2.45M $-23.37M $-5.29M $-23.42M $12.48M $-20.73M $-87.97M $-25.23M $-75.33M
Other Non Cash Items $24.90M $-17.88M $160.50M $-22.86M $73.62M $-32.20M $38.97M $-26.47M $31.02M $-14.05M
Net Cash Provided by Operating Activities $-125.83M $83.80M $413.04M $132.00M $144.57M $52.88M $802.09M $6.87M $168.19M $26.43M
Investments in Property Plant and Equipment $-512.00K $-4.05M $-2.42M $-3.71M $-3.74M $-292.30M $-4.65M $-2.47M $-3.50M $-1.44M
Acquisitions Net $6.00K $65.00K $29.00K $1.56M $140.00K $-113.74M $-689.83M $- $20.00K $-
Purchases of Investments $-61.73M $- $- $- $- $291.85M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $712.00K $- $- $- $-
Other Investing Activities $-1.72M $-3.04M $-1.57M $25.00K $-2.17M $-291.85M $113.74M $-1.91M $20.00K $15.00K
Net Cash Used for Investing Activities $-63.96M $-3.98M $-2.40M $-2.12M $-3.60M $-405.33M $-580.74M $-2.47M $-3.48M $-1.43M
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-45.08M $-95.34M $-33.95M $-31.88M $-59.87M $- $- $- $- $-
Dividends Paid $-71.31M $-95.19M $-78.74M $-73.28M $-60.83M $-58.55M $-77.03M $-74.95M $-50.07M $-
Other Financing Activities $- $- $- $- $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-116.39M $-190.53M $-112.70M $-105.16M $-120.70M $236.34M $-77.03M $-74.95M $-50.07M $-
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-306.18M $-110.72M $297.95M $24.72M $20.27M $-116.11M $144.32M $-70.55M $114.65M $25.01M
Cash at End of Period $169.49M $475.66M $586.38M $288.43M $263.71M $243.44M $359.55M $215.23M $285.78M $171.14M
Cash at Beginning of Period $475.66M $586.38M $288.43M $263.71M $243.44M $359.55M $215.23M $285.78M $171.14M $146.13M
Operating Cash Flow $-125.83M $83.80M $413.04M $132.00M $144.57M $52.88M $802.09M $6.87M $168.19M $26.43M
Capital Expenditure $-2.24M $-4.05M $-2.42M $-3.71M $-3.74M $-292.30M $-4.65M $-2.47M $-3.50M $-1.44M
Free Cash Flow $-128.06M $79.75M $410.62M $128.29M $140.83M $-239.42M $797.44M $4.40M $164.69M $24.99M