Leone Film Group S.p.A. (BIT:LFG)
Italy
· Delayed Price · Currency is EUR 1.360
-0.010 (-0.73%)
Last updated: Dec 5, 2025, 1:52 PM CET
Leone Film Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.56 | 4.71 | 9.73 | 14.42 | 22.47 | 18.34 | Upgrade
|
| Cash & Short-Term Investments | 7.56 | 4.71 | 9.73 | 14.42 | 22.47 | 18.34 | Upgrade
|
| Cash Growth | 56.55% | -51.61% | -32.54% | -35.83% | 22.54% | 283.06% | Upgrade
|
| Accounts Receivable | 40.03 | 39.82 | 59.56 | 62.63 | 59.28 | 44.05 | Upgrade
|
| Other Receivables | 8.73 | 26.2 | 29.76 | 25.29 | 32.82 | 23.58 | Upgrade
|
| Receivables | 48.76 | 66.02 | 89.33 | 87.92 | 92.1 | 67.63 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.2 | 0.49 | 0.17 | 0.12 | 0.05 | Upgrade
|
| Other Current Assets | 2.23 | 2.26 | 3.45 | 4.17 | 2.59 | 2.8 | Upgrade
|
| Total Current Assets | 58.76 | 73.19 | 103 | 106.68 | 117.27 | 88.82 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 0.46 | 0.63 | 1.23 | 1.51 | 1.86 | Upgrade
|
| Goodwill | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
|
| Other Intangible Assets | 41.4 | 39.56 | 45.77 | 40.38 | 46.97 | 47.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.13 | 3.13 | 4.05 | 3.47 | 4.22 | 4.64 | Upgrade
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| Other Long-Term Assets | 31.65 | 20.4 | 30.47 | 53.75 | 31 | 30.64 | Upgrade
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| Total Assets | 141.55 | 142.42 | 189.6 | 211.2 | 206.66 | 179.57 | Upgrade
|
| Accounts Payable | 17.37 | 16 | 21.74 | 24.97 | 27.61 | 31.04 | Upgrade
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| Accrued Expenses | 1.27 | 0.59 | 0.53 | 1.34 | 0.58 | 0.84 | Upgrade
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| Short-Term Debt | 0.1 | 0.35 | 0.03 | 0.07 | 0.1 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 35.36 | 28.23 | 36.11 | 30.26 | 26.52 | 24.82 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.04 | 0.16 | 0.31 | 0.32 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 0.11 | - | 0.14 | 0.04 | 0.2 | 0.04 | Upgrade
|
| Current Unearned Revenue | 8.08 | 13.66 | 24.8 | 38.12 | 44.45 | 18.68 | Upgrade
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| Other Current Liabilities | 1.68 | 0.69 | 1.8 | 1.74 | 2.25 | 1.82 | Upgrade
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| Total Current Liabilities | 64.05 | 59.55 | 85.31 | 96.85 | 102.03 | 77.64 | Upgrade
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| Long-Term Debt | 36.62 | 42.48 | 57.28 | 64.82 | 55.2 | 57.86 | Upgrade
|
| Long-Term Leases | 0.46 | - | 0.04 | 0.54 | 0.85 | 1.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.58 | 0.59 | 0.54 | 0.45 | 0.58 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 101.7 | 102.62 | 143.17 | 162.66 | 158.66 | 137.51 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | Upgrade
|
| Retained Earnings | 20.56 | 20.5 | 27.15 | 29.2 | 28.7 | 22.83 | Upgrade
|
| Treasury Stock | -0.39 | -0.39 | -0.39 | -0.39 | -0.33 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 0.93 | 0.93 | 0.92 | 0.95 | 0.88 | 0.61 | Upgrade
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| Total Common Equity | 39.85 | 39.79 | 46.43 | 48.51 | 48.01 | 42.06 | Upgrade
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| Minority Interest | - | - | - | 0.03 | - | - | Upgrade
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| Shareholders' Equity | 39.85 | 39.79 | 46.43 | 48.54 | 48.01 | 42.06 | Upgrade
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| Total Liabilities & Equity | 141.55 | 142.42 | 189.6 | 211.2 | 206.66 | 179.57 | Upgrade
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| Total Debt | 72.62 | 71.1 | 93.62 | 96 | 82.99 | 84.25 | Upgrade
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| Net Cash (Debt) | -65.06 | -66.39 | -83.89 | -81.58 | -60.52 | -65.91 | Upgrade
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| Net Cash Per Share | -4.62 | -4.71 | -5.95 | -5.79 | -4.29 | -4.65 | Upgrade
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| Filing Date Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.11 | 14.17 | Upgrade
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| Total Common Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.11 | 14.17 | Upgrade
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| Working Capital | -5.29 | 13.64 | 17.69 | 9.83 | 15.25 | 11.18 | Upgrade
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| Book Value Per Share | 2.83 | 2.82 | 3.30 | 3.44 | 3.40 | 2.97 | Upgrade
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| Tangible Book Value | -7.23 | -5.45 | -5.02 | 2.45 | -4.65 | -11.56 | Upgrade
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| Tangible Book Value Per Share | -0.51 | -0.39 | -0.36 | 0.17 | -0.33 | -0.82 | Upgrade
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| Machinery | 0.45 | 0.44 | 1.15 | 1.11 | 1.07 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.