Lottomatica Group SpA

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: IT0005541336
EUR
24.98
-0.6 (-2.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
325.07
517.97
498.01
51.39
-24.42
129.84
Shareholder's Funds
325.07
517.97
498.01
51.39
-24.42
129.84
Minority Interest
52.42
47.53
43.22
55.17
35.70
2.65
Long-Term Borrowings
2,012.95
1,971.35
1,948.93
1,808.24
1,460.56
641.49
Secured Loans
2,012.95
1,971.35
1,948.93
1,808.24
1,460.56
641.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
125.30
141.56
105.38
123.61
78.86
32.70
Other Long Term Liabilities
313.12
340.4
243.65
332.25
236.26
128.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.89
32.89
26.91
45.82
46.32
33.84
Total Non-Current Liabilities
2,299.39
2,286.66
2,170.26
2,125.88
1,684.23
762.97
Current Liabilities
Trade Payables
131.13
133.70
95.91
99.00
81.00
34.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
68.89
32.89
26.91
45.82
46.32
33.84
Total Current Liabilities
825.99
584.32
574.58
523.80
467.58
171.60
Total Liabilities
3,502.87
3,436.48
3,286.07
2,756.24
2,163.08
1,067.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
437.79
379.74
309.01
261.05
215.95
81.80
Less: Accumulated Depreciation
208.21
156.88
130.22
96.31
54.61
16.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
229.58
222.86
178.79
164.74
161.34
65.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.61
3.11
2.32
45.62
21.29
11.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.39
7.12
6.08
14.73
27.30
19.91
Total Non-Current Assets
3,094.25
2,998.86
2,242.57
2,258.23
1,813.03
853.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.63
1.48
1.50
3.21
0.09
0.05
Sundry Debtors
74.07
77.35
95.83
88.50
117.29
19.97
Cash and Bank
148.90
169.33
797.92
234.84
125.01
145.81
Other Current Assets
251.10
280.16
917.77
327.43
243.72
176.35
Short Term Loans and Advances
26.50
32.00
22.52
0.88
1.34
10.52
Total Current Assets
408.62
437.62
1,043.50
498.00
350.05
213.93
Net Current Assets (Including Current Investments)
-417.37
-146.70
468.92
-25.80
-117.53
42.34
Total Current Assets Excluding Current Investments
408.62
437.62
1,043.50
498.00
350.05
213.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,502.87
3,436.48
3,286.07
2,756.24
2,163.08
1,067.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,012.95
1,971.35
1,948.93
1,808.24
1,460.56
641.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Lottomatica Group SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
325.07
0
325.07
0.00%
Shareholder's Funds
325.07
0
325.07
0.00%
Minority Interest
52.42
0
52.42
0.00%
Long-Term Borrowings
2,012.95
0
2,012.95
0.00%
Secured Loans
2,012.95
0
2,012.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
125.30
0
125.30
0.00%
Other Long Term Liabilities
313.12
0
313.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68.89
0
68.89
0.00%
Total Non-Current Liabilities
2,299.39
0
2,299.39
0.00%
Current Liabilities
Trade Payables
131.13
0
131.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68.89
0
68.89
0.00%
Total Current Liabilities
825.99
0
825.99
0.00%
Total Liabilities
3,502.87
0
3,502.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
437.79
0
437.79
0.00%
Less: Accumulated Depreciation
208.21
0
208.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
229.58
0
229.58
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19.61
0
19.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.39
0
7.39
0.00%
Total Non-Current Assets
3,094.25
0
3,094.25
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.63
0
1.63
0.00%
Sundry Debtors
74.07
0
74.07
0.00%
Cash and Bank
148.90
0
148.90
0.00%
Other Current Assets
251.10
0
251.10
0.00%
Short Term Loans and Advances
26.50
0
26.50
0.00%
Total Current Assets
408.62
0
408.62
0.00%
Net Current Assets (Including Current Investments)
-417.37
0
-417.37
0.00%
Total Current Assets Excluding Current Investments
408.62
0
408.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,502.87
0
3,502.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,012.95
0
2,012.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period