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Ariston Holding NV (ARIS)

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4.97 +0.25    +5.26%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 558,256
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.76 - 4.99
Type:  Equity
Market:  Italy
ISIN:  NL0015000N33 
Ariston Holding NV 4.97 +0.25 +5.26%

ARIS Balance Sheet

 
Assess the latest Ariston Holding NV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ARIS Annual Report data, financial summaries and charts are available for Ariston Holding NV investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1602.1 1602.1 1468.8 1468.8
Cash and Short Term Investments 467.7 467.7 225.5 225.5
Cash - - - -
Cash & Equivalents 451.2 451.2 225.5 225.5
Short Term Investments - - - -
Total Receivables, Net 472.9 472.9 473.7 473.7
Accounts Receivables - Trade, Net 361.3 361.3 367.5 367.5
Total Inventory 619 619 694.9 694.9
Prepaid Expenses 12.3 12.3 19.8 19.8
Other Current Assets, Total 30.2 30.2 54.9 54.9
Total Assets 3868 3868 3515.3 3515.3
Property/Plant/Equipment, Total - Net 619.5 619.5 504.4 504.4
Property/Plant/Equipment, Total - Gross 1414.4 1414.4 1468.7 1468.7
Accumulated Depreciation, Total -794.9 -794.9 -964.3 -964.3
Goodwill, Net 894.1 894.1 1254.3 1254.3
Intangibles, Net 618.3 618.3 168.3 168.3
Long Term Investments 10.4 10.4 5.4 5.4
Note Receivable - Long Term 111.6 111.6 106.2 106.2
Other Long Term Assets, Total 9 9 9.6 9.6
Other Assets, Total 307.4 307.4 380.6 380.6
Total Current Liabilities 1024 1024 990.4 990.4
Accounts Payable 463.7 463.7 523.9 523.9
Payable/Accrued - - - -
Accrued Expenses 164.1 164.1 144.5 144.5
Notes Payable/Short Term Debt 48.6 48.6 22.2 22.2
Current Port. of LT Debt/Capital Leases 73.8 73.8 46 46
Other Current liabilities, Total 273.8 273.8 253.8 253.8
Total Liabilities 2365.5 2365.5 2065.4 2065.4
Total Long Term Debt 942.1 942.1 833.6 833.6
Long Term Debt 942.1 942.1 833.6 833.6
Capital Lease Obligations - - - -
Deferred Income Tax 214.3 214.3 67.6 67.6
Minority Interest -0.1 -0.1 -0.3 -0.3
Other Liabilities, Total -852.2 136.6 -746 151.9
Total Equity 1502.5 1502.5 1449.9 1449.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 46.5 46.5 46.5 46.5
Additional Paid-In Capital 711.3 711.3 711.3 711.3
Retained Earnings (Accumulated Deficit) 776.1 776.1 706 706
Treasury Stock - Common -14.8 -14.8 -6.2 -6.2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -16.6 -16.6 -7.7 -7.7
Total Liabilities & Shareholders' Equity 3868 3868 3515.3 3515.3
Total Common Shares Outstanding 123.27 123.27 124.77 124.77
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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