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LOTTOMATICA GROUP SPA (LTMC.MI) Stock Balance Sheet

BIT:LTMC - Euronext Milan - IT0005541336 - Common Stock - Currency: EUR

16.73  +0.37 (+2.26%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LTMC.MI Cash ChartLTMC.MI Cash over time chart
145.22M294.68M234.84M125.01M145.81M
Marketable Securities
LTMC.MI Marketable Securities ChartLTMC.MI Marketable Securities over time chart
32.44M530.48M26.40M28.61M8.01M
Receivables
LTMC.MI Receivables ChartLTMC.MI Receivables over time chart
71.89M98.95M90.81M118.63M30.49M
Inventories
LTMC.MI Inventories ChartLTMC.MI Inventories over time chart
1.66M1.50M3.21M86.00K53.00K
Other Current Assets
LTMC.MI Other Current Assets ChartLTMC.MI Other Current Assets over time chart
133.71M117.90M142.74M77.72M29.57M
Total Current Assets
LTMC.MI Total Current Assets ChartLTMC.MI Total Current Assets over time chart
384.92M1.04B498.00M350.05M213.93M
 
Non-Current Assets
PPE Net
LTMC.MI PPE Net ChartLTMC.MI PPE Net over time chart
205.70M178.79M164.74M161.34M65.59M
Investments And Advances
LTMC.MI Investments And Advances ChartLTMC.MI Investments And Advances over time chart
3.21M1.36M44.59M19.03M5.77M
Goodwill
LTMC.MI Goodwill ChartLTMC.MI Goodwill over time chart
2.18B1.48B1.43B1.14B550.45M
Intangibles
LTMC.MI Intangibles ChartLTMC.MI Intangibles over time chart
521.16M561.32M604.42M458.36M205.91M
Other Non-Current Assets
LTMC.MI Other Non-Current Assets ChartLTMC.MI Other Non-Current Assets over time chart
36.92M12.15M12.81M32.23M19.91M
Total Non-Current Assets
LTMC.MI Total Non-Current Assets ChartLTMC.MI Total Non-Current Assets over time chart
2.95B2.24B2.26B1.81B853.13M
 
TOTAL ASSETS
LTMC.MI TOTAL ASSETS ChartLTMC.MI TOTAL ASSETS over time chart
3.34B3.28B2.76B2.16B1.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
LTMC.MI Short Term Debt ChartLTMC.MI Short Term Debt over time chart
0.000.000.00131.00K0.00
Current Portion Of LT Debt.
LTMC.MI Current Portion Of LT Debt. ChartLTMC.MI Current Portion Of LT Debt. over time chart
69.80M111.08M27.95M135.68M9.19M
Accrued Expenses
LTMC.MI Accrued Expenses ChartLTMC.MI Accrued Expenses over time chart
25.61M22.74M59.29M27.10M13.12M
Accounts Payable
LTMC.MI Accounts Payable ChartLTMC.MI Accounts Payable over time chart
100.77M95.91M99.00M81.00M34.15M
Other Current Liabilities
LTMC.MI Other Current Liabilities ChartLTMC.MI Other Current Liabilities over time chart
389.31M344.85M337.57M223.66M115.14M
Total Current Liabilities
LTMC.MI Total Current Liabilities ChartLTMC.MI Total Current Liabilities over time chart
585.50M574.58M523.80M467.58M171.60M
 
Non-Current Liabilities
Long Term Debt
LTMC.MI Long Term Debt ChartLTMC.MI Long Term Debt over time chart
2.00B1.98B1.93B1.54B682.19M
Deferred Taxes/Income
LTMC.MI Deferred Taxes/Income ChartLTMC.MI Deferred Taxes/Income over time chart
95.89M101.15M123.61M83.79M32.70M
Other Non-Current Liabilities
LTMC.MI Other Non-Current Liabilities ChartLTMC.MI Other Non-Current Liabilities over time chart
137.86M84.78M73.49M63.08M48.08M
Total Non-Current Liabilities
LTMC.MI Total Non-Current Liabilities ChartLTMC.MI Total Non-Current Liabilities over time chart
2.28B2.21B2.18B1.72B765.63M
 
TOTAL LIABILITIES
LTMC.MI TOTAL LIABILITIES ChartLTMC.MI TOTAL LIABILITIES over time chart
2.86B2.78B2.70B2.19B937.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LTMC.MI Retained Earnings ChartLTMC.MI Retained Earnings over time chart
93.63M54.54M51.34M-24.47M129.79M
Additional Paid In Capital
LTMC.MI Additional Paid In Capital ChartLTMC.MI Additional Paid In Capital over time chart
368.41M433.83M0.00N/AN/A
Minority Interest
LTMC.MI Minority Interest ChartLTMC.MI Minority Interest over time chart
48.29M43.22M55.17M35.70M2.65M
Common Shares
LTMC.MI Common Shares ChartLTMC.MI Common Shares over time chart
10.00M10.00M50.00K50.00K50.00K
Shares Outstanding
LTMC.MI Shares Outstanding ChartLTMC.MI Shares Outstanding over time chart
251.63M251.63M247.22M247.22M247.22M
Tangible Book Value per Share
LTMC.MI Tangible Book Value per Share ChartLTMC.MI Tangible Book Value per Share over time chart
-8.87-6.14-8.02-6.56-2.53
Total Shareholders' Equity
LTMC.MI Total Shareholders' Equity ChartLTMC.MI Total Shareholders' Equity over time chart
472.04M498.37M51.39M-24.42M129.84M
 
TOTAL LIABILITIES AND EQUITY
LTMC.MI TOTAL LIABILITIES AND EQUITY ChartLTMC.MI TOTAL LIABILITIES AND EQUITY over time chart
3.34B3.28B2.76B2.16B1.07B
 
Statistics
Debt/Equity
LTMC.MI Debt/Equity ChartLTMC.MI Debt/Equity over time chart
4.233.9737.53-62.965.25
Current Ratio
LTMC.MI Current Ratio ChartLTMC.MI Current Ratio over time chart
0.661.820.950.751.25
Return On Assets (ROA)
LTMC.MI Return On Assets (ROA) ChartLTMC.MI Return On Assets (ROA) over time chart
1.55%2.08%2.62%-2.66%-4.68%
Return On Equity (ROE)
LTMC.MI Return On Equity (ROE) ChartLTMC.MI Return On Equity (ROE) over time chart
10.95%13.71%140.34%N/A-38.49%
Return On Invested Capital (ROIC)
LTMC.MI Return On Invested Capital (ROIC) ChartLTMC.MI Return On Invested Capital (ROIC) over time chart
7.00%7.12%6.56%1.55%N/A
Return On Invested Capital Ex Cash (ROICexc)
LTMC.MI Return On Invested Capital Ex Cash (ROICexc) ChartLTMC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.08%8.85%6.64%1.57%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LTMC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLTMC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1320.09%143.87%84.76%38.08%N/A

All data in EUR , ROIC based on taxRate of 0.44

Charts

LTMC.MI Balance Sheet - Short Vs Long Term ChartLTMC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B