LOTTOMATICA GROUP S.P.A./ IT0005541336 /
8/30/2024 9:43:04 PM | Chg. 0.000 | Volume | Bid9:59:14 PM | Ask9:59:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.780EUR | 0.00% | 22 Turnover: 260.480 |
11.730Bid Size: 300 | 11.790Ask Size: 300 | 2.96 bill.EUR | 2.21% | 40.55 |
Assets
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 102,689 | 109,234 | |||
Intangible Assets | 604,418 | 561,321 | |||
Long-Term Investments | 10,200 | 747 | |||
Fixed Assets | 2.26 mill. | 2.24 mill. | |||
Inventories | 3,214 | 1,495 | |||
Accounts Receivable | 89,528 | 95,825 | |||
Cash and Cash Equivalents | 234,838 | 294,682 | |||
Current Assets | 498,002 | 1.04 mill. | |||
Total Assets | 2.76 mill. | 3.28 mill. |
Liabilities
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 98,996 | 95,911 | |||
Long-term debt | 1.93 mill. | 2.02 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | 151,451 | 106,038 | |||
Liabilities | 2.65 mill. | 2.74 mill. | |||
Share Capital | - | - | |||
Total Equity | 51,390 | 498,372 | |||
Minority Interests | 55,168 | 43,218 | |||
Total liabilities equity | 2.76 mill. | 3.28 mill. |
Income Statement
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Revenues | 1.39 mill. | 1.63 mill. | |||
Depreciation (total) | 154,797 | 194,177 | |||
Operating Result | - | - | |||
Interest Income | -124,251 | -192,148 | |||
Income Before Taxes | - | - | |||
Income Taxes | 54,824 | 63,418 | |||
Minority Interests Profit | 6,312 | 5,919 | |||
Net Income | 72,119 | 68,303 |
Per Share
Cash Flow
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 412,009 | 407,532 | |||
Cash Flow from Investing Activities | -533,285 | -640,882 | |||
Cash Flow from Financing | 231,105 | 293,194 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |