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LOTTOMATICA GROUP SPA/  IT0005541336  /

Turquoise
08/11/2024  17:29:45 Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.88EUR -0.34% 8,291
Turnover: 98,736.54		 -Bid Size: - -Ask Size: - 2.99 bill.EUR 2.18% 41.03

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

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.3600   0.2900
Dividend per Share
  -   0.2600

 

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
  -   -