Lottomatica Group S.p.A. (BIT:LTMC)
Italy
· Delayed Price · Currency is EUR 24.62
-0.30 (-1.20%)
At close: Mar 9, 2026
Lottomatica Group 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 143.9 | 164.16 | 294.68 | 234.84 | 125.01 | Upgrade
|
| Short-Term Investments | 31.57 | 1.71 | 1.56 | 0.08 | 28.61 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 175.47 | 165.88 | 296.29 | 234.92 | 153.62 | Upgrade
|
| Cash Growth | 5.78% | -44.01% | 26.12% | 52.92% | -0.13% | Upgrade
|
| Accounts Receivable | 74.07 | 77.35 | 95.83 | 88.5 | 117.29 | Upgrade
|
| Other Receivables | 0.27 | 46.25 | 30.73 | 0.88 | 1.34 | Upgrade
|
| Receivables | 74.34 | 123.6 | 126.56 | 89.37 | 118.63 | Upgrade
|
| Inventory | 1.63 | 1.48 | 1.5 | 3.21 | 0.09 | Upgrade
|
| Other Current Assets | 157.18 | 146.66 | 619.16 | 170.5 | 77.72 | Upgrade
|
| Total Current Assets | 408.62 | 437.62 | 1,044 | 498 | 350.05 | Upgrade
|
| Property, Plant & Equipment | 229.58 | 222.86 | 178.79 | 164.74 | 161.34 | Upgrade
|
| Long-Term Investments | 16.03 | 1.81 | 0.84 | 44.1 | 18.52 | Upgrade
|
| Goodwill | 2,081 | 2,049 | 1,471 | 1,429 | 1,140 | Upgrade
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| Other Intangible Assets | 745.45 | 697.95 | 576.34 | 604.42 | 458.36 | Upgrade
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| Long-Term Accounts Receivable | 3.17 | 0.64 | 0.96 | 1.03 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.78 | 10.57 | - | - | 4.93 | Upgrade
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| Other Long-Term Assets | 18.39 | 16.48 | 14.87 | 15.22 | 27.82 | Upgrade
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| Total Assets | 3,503 | 3,436 | 3,286 | 2,756 | 2,163 | Upgrade
|
| Accounts Payable | 131.13 | 128.43 | 90.51 | 92.35 | 75.96 | Upgrade
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| Accrued Expenses | 31.1 | 295.64 | 228.98 | 6.65 | 5.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 266.31 | 77.44 | 133.49 | 73.38 | 150.47 | Upgrade
|
| Current Portion of Leases | - | 21.55 | 18.59 | 13.93 | 12.39 | Upgrade
|
| Current Income Taxes Payable | - | 23.15 | 4.65 | 47.02 | 7.43 | Upgrade
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| Other Current Liabilities | 397.45 | 38.11 | 98.37 | 290.47 | 216.16 | Upgrade
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| Total Current Liabilities | 825.99 | 584.32 | 574.58 | 523.8 | 467.58 | Upgrade
|
| Long-Term Debt | 1,994 | 1,989 | 1,963 | 1,876 | 1,482 | Upgrade
|
| Long-Term Leases | 75.7 | 59.62 | 57.32 | 54.28 | 56.62 | Upgrade
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| Pension & Post-Retirement Benefits | 27.75 | 26.73 | 22.02 | 17.98 | 15.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.08 | 152.13 | 105.38 | 123.61 | 83.79 | Upgrade
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| Other Long-Term Liabilities | 75.79 | 59.36 | 22.57 | 53.74 | 45.97 | Upgrade
|
| Total Liabilities | 3,125 | 2,871 | 2,745 | 2,650 | 2,152 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | 205.85 | 102.02 | 16.64 | -27.61 | -119.67 | Upgrade
|
| Comprehensive Income & Other | 109.23 | 405.95 | 471.37 | 78.95 | 95.2 | Upgrade
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| Total Common Equity | 325.07 | 517.97 | 498.01 | 51.39 | -24.42 | Upgrade
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| Minority Interest | 52.42 | 47.53 | 43.22 | 55.17 | 35.7 | Upgrade
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| Shareholders' Equity | 377.49 | 565.5 | 541.23 | 106.56 | 11.28 | Upgrade
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| Total Liabilities & Equity | 3,503 | 3,436 | 3,286 | 2,756 | 2,163 | Upgrade
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| Total Debt | 2,336 | 2,147 | 2,172 | 2,018 | 1,702 | Upgrade
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| Net Cash (Debt) | -2,161 | -1,982 | -1,876 | -1,783 | -1,548 | Upgrade
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| Net Cash Per Share | -8.59 | -7.87 | -8.00 | -8.91 | -7.74 | Upgrade
|
| Filing Date Shares Outstanding | 251.63 | 251.63 | 251.63 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 251.63 | 251.63 | 251.63 | 200 | 200 | Upgrade
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| Working Capital | -417.37 | -146.7 | 468.93 | -25.8 | -117.53 | Upgrade
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| Book Value Per Share | 1.29 | 2.06 | 1.98 | 0.26 | -0.12 | Upgrade
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| Tangible Book Value | -2,501 | -2,229 | -1,549 | -1,982 | -1,623 | Upgrade
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| Tangible Book Value Per Share | -9.94 | -8.86 | -6.16 | -9.91 | -8.11 | Upgrade
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| Machinery | - | 153.61 | 133.5 | 115.29 | 86.79 | Upgrade
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| Construction In Progress | - | 19.38 | 12.68 | 14.74 | 12.11 | Upgrade
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| Leasehold Improvements | - | 64.52 | 51.26 | 38.37 | 30.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.