ARISTON HOLDING NV (ARIS.MI) Stock Balance Sheet
BIT:ARIS - Borsa Italiana Milan - NL0015000N33 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.90M | 200.00K | 5.50M | N/A | 1.50M | |||
| Cash Equivalents | 449.30M | 999.10M | 684.20M | 452.46M | 311.85M | |||
| Marketable Securities | 35.10M | 47.10M | 10.80M | 10.00M | 16.02M | |||
| Receivables | 409.10M | 365.50M | 312.50M | 239.89M | 253.63M | |||
| Inventories | 619.00M | 476.80M | 382.00M | 265.49M | 275.94M | |||
| Other Current Assets | 87.40M | 22.10M | 22.00M | 37.09M | 32.21M | |||
| Total Current Assets | 1.60B | 1.91B | 1.42B | 1.00B | 891.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 619.40M | 405.10M | 372.40M | 341.33M | 369.42M | |||
| Investments And Advances | 10.40M | 8.50M | 7.60M | 3.88M | 3.37M | |||
| Goodwill | 894.10M | 312.70M | 294.80M | 285.74M | 299.93M | |||
| Intangibles | 618.30M | 129.90M | 113.00M | 105.70M | 111.42M | |||
| Other Non-Current Assets | 122.60M | 109.40M | 111.00M | 71.53M | 60.21M | |||
| Total Non-Current Assets | 2.27B | 967.70M | 900.00M | 808.18M | 844.36M | |||
| TOTAL ASSETS | 3.87B | 2.88B | 2.32B | 1.81B | 1.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.50M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 64.80M | 54.30M | 45.90M | 188.01M | 22.30M | |||
| Accounts Payable | 463.70M | 481.40M | 477.20M | 364.06M | 331.13M | |||
| Other Current Liabilities | 482.00M | 291.70M | 297.30M | 242.12M | 247.12M | |||
| Total Current Liabilities | 1.02B | 827.40M | 820.40M | 794.19M | 600.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 942.10M | 865.20M | 446.40M | 389.87M | 434.40M | |||
| Deferred Taxes/Income | 214.30M | 61.80M | 50.80M | 32.15M | 32.42M | |||
| Other Non-Current Liabilities | 185.10M | 111.90M | 121.30M | 150.37M | 145.66M | |||
| Total Non-Current Liabilities | 1.34B | 1.04B | 618.30M | 572.39M | 612.47M | |||
| TOTAL LIABILITIES | 2.37B | 1.87B | 1.44B | 1.37B | 1.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 744.80M | 650.60M | 538.50M | 380.66M | 456.63M | |||
| Additional Paid In Capital | 711.30M | 313.30M | 293.70M | 24.01M | 24.01M | |||
| Minority Interest | -100.00K | 2.20M | -200.00K | 0.00 | 0.00 | |||
| Common Shares | 46.50M | 46.10M | 46.00M | 41.84M | 41.84M | |||
| Other Shareholders' Equity | 9.00M | 11.40M | 24.50M | 1.00K | N/A | |||
| Shares Outstanding | 370.36M | 329.68M | 329.27M | 329.27M | 329.27M | |||
| Tangible Book Value per Share | -0.03 | 1.72 | 1.43 | 0.17 | 0.34 | |||
| Total Shareholders' Equity | 1.50B | 1.01B | 878.30M | 446.52M | 522.48M | |||
| TOTAL LIABILITIES AND EQUITY | 3.87B | 2.88B | 2.32B | 1.81B | 1.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.86 | 0.51 | 0.87 | 0.83 | |||
| Current Ratio | 1.56 | 2.31 | 1.73 | 1.27 | 1.48 | |||
| Return On Assets (ROA) | 4.94% | 4.87% | 5.89% | 5.33% | 5.13% | |||
| Return On Equity (ROE) | 12.72% | 13.89% | 15.54% | 21.65% | 17.04% | |||
| Return On Invested Capital (ROIC) | 7.69% | 7.29% | 8.99% | 11.22% | 9.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.26% | 14.87% | 16.79% | 20.55% | 12.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.54% | 26.58% | 34.17% | 69.31% | 26.07% | |||
All data in EUR , ROIC based on taxRate of 0.23