Ariston Holding N.V. (BIT:ARIS)
Italy
· Delayed Price · Currency is EUR 3.926
+0.018 (0.46%)
Apr 29, 2026, 9:44 AM CET
Ariston Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 246.5 | 350.8 | 451.2 | 999.3 | 689.7 | Upgrade
|
| Trading Asset Securities | 2.1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 248.6 | 350.8 | 451.2 | 999.3 | 689.7 | Upgrade
|
| Cash Growth | -29.13% | -22.25% | -54.85% | 44.89% | 49.12% | Upgrade
|
| Accounts Receivable | 347.8 | 333.9 | 361.3 | 308.4 | 248.3 | Upgrade
|
| Other Receivables | 80.1 | 79.8 | 108 | 61 | 64.3 | Upgrade
|
| Receivables | 427.9 | 413.7 | 469.3 | 369.4 | 312.6 | Upgrade
|
| Inventory | 511 | 470.4 | 619 | 476.8 | 382 | Upgrade
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| Prepaid Expenses | 14.4 | 11.3 | 12.3 | 8.8 | 7.1 | Upgrade
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| Other Current Assets | 41.7 | 30.3 | 50.3 | 57.8 | 27.9 | Upgrade
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| Total Current Assets | 1,244 | 1,277 | 1,602 | 1,912 | 1,419 | Upgrade
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| Property, Plant & Equipment | 689.8 | 648.5 | 619.5 | 405.2 | 372.4 | Upgrade
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| Long-Term Investments | 15 | 10.2 | 10.4 | 8.5 | 7.6 | Upgrade
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| Goodwill | 891.6 | 897.8 | 894.1 | 312.7 | 294.8 | Upgrade
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| Other Intangible Assets | 557.3 | 558 | 569.8 | 112.5 | 94.3 | Upgrade
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| Long-Term Deferred Tax Assets | 126 | 122.1 | 114.6 | 101.2 | 102.4 | Upgrade
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| Long-Term Deferred Charges | 43.2 | 45.4 | 48.5 | 17.4 | 18.7 | Upgrade
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| Other Long-Term Assets | 10.2 | 8 | 9 | 8.9 | 7.5 | Upgrade
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| Total Assets | 3,577 | 3,567 | 3,868 | 2,879 | 2,317 | Upgrade
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| Accounts Payable | 504.9 | 444.2 | 463.7 | 481.4 | 477.2 | Upgrade
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| Accrued Expenses | 137 | 135.8 | 163.8 | 122.6 | 109.1 | Upgrade
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| Short-Term Debt | 21.9 | 29.8 | 48.6 | 39.2 | 22.9 | Upgrade
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| Current Portion of Long-Term Debt | 64.5 | 118.4 | 73.8 | 47 | 30.5 | Upgrade
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| Current Income Taxes Payable | 28.5 | 34 | 54.6 | 30.6 | 27.2 | Upgrade
|
| Current Unearned Revenue | 89 | 93.9 | 85.9 | 52.3 | 47.4 | Upgrade
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| Other Current Liabilities | 101.9 | 94.1 | 133.6 | 54.3 | 97 | Upgrade
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| Total Current Liabilities | 947.7 | 950.2 | 1,024 | 827.4 | 811.3 | Upgrade
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| Long-Term Debt | 736.1 | 800.1 | 942.1 | 865.2 | 446.4 | Upgrade
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| Long-Term Leases | 1.5 | 1.8 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 9.4 | 10.8 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 78.4 | 85 | 87.2 | 38.6 | 51.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 181.8 | 208.7 | 214.3 | 61.8 | 50.8 | Upgrade
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| Other Long-Term Liabilities | 106.7 | 84.8 | 97.9 | 73.3 | 78.6 | Upgrade
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| Total Liabilities | 2,062 | 2,141 | 2,366 | 1,866 | 1,439 | Upgrade
|
| Common Stock | 46.5 | 46.5 | 46.5 | 46.1 | 46 | Upgrade
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| Additional Paid-In Capital | 711.4 | 711.2 | 711.3 | 313.3 | 293.7 | Upgrade
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| Retained Earnings | 596.1 | 492.7 | 776.1 | 647.6 | 541.7 | Upgrade
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| Treasury Stock | -22.4 | -22.1 | -14.8 | -12.5 | - | Upgrade
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| Comprehensive Income & Other | 184.5 | 197.5 | -16.5 | 15.5 | -3 | Upgrade
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| Total Common Equity | 1,516 | 1,426 | 1,503 | 1,010 | 878.4 | Upgrade
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| Minority Interest | -1 | -0.7 | -0.1 | 2.2 | -0.2 | Upgrade
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| Shareholders' Equity | 1,515 | 1,425 | 1,503 | 1,012 | 878.2 | Upgrade
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| Total Liabilities & Equity | 3,577 | 3,567 | 3,868 | 2,879 | 2,317 | Upgrade
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| Total Debt | 824 | 950.1 | 1,065 | 951.4 | 499.8 | Upgrade
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| Net Cash (Debt) | -575.4 | -599.3 | -613.3 | 47.9 | 189.9 | Upgrade
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| Net Cash Growth | - | - | - | -74.78% | - | Upgrade
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| Net Cash Per Share | -1.56 | -1.62 | -1.65 | 0.14 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 345.85 | 345.95 | 348.27 | 329.68 | 329.27 | Upgrade
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| Total Common Shares Outstanding | 345.85 | 345.95 | 348.27 | 329.68 | 329.27 | Upgrade
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| Working Capital | 295.9 | 326.3 | 578.1 | 1,085 | 608 | Upgrade
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| Book Value Per Share | 4.38 | 4.12 | 4.31 | 3.06 | 2.67 | Upgrade
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| Tangible Book Value | 67.2 | -30 | 38.7 | 584.8 | 489.3 | Upgrade
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| Tangible Book Value Per Share | 0.19 | -0.09 | 0.11 | 1.77 | 1.49 | Upgrade
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| Land | 360.9 | 346.3 | 332.8 | 251.3 | 236.2 | Upgrade
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| Machinery | 510.9 | 485.3 | 482.6 | 442.2 | 411.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.