Lottomatica Group SpA (LOTMY) Balance Sheet

NYSE: LOTMYAssets, liabilities, debt and equity over 5 years.

LOTMY balance sheet, 2025

December 31, 2025 · euros

€3.50B assets = €3.13B liabilities + €377.5M equity

What it owns€3.50BCash & ST investments: €145.1M (4.1%)Receivables: €74.1M (2.1%)Inventory: €1.6M (0.0%)Other current: €187.8M (5.4%)PP&E: €229.6M (6.6%)PP&E €229.6MGoodwill & intangibles: €2.83B (80.7%)Goodwill & intangibles€2.83B · 81%Other non-current: €38.4M (1.1%)=How it is financed€3.50BCurrent liabilities: €826.0M (23.6%)Current liabilities€826.0M · 24%Long-term debt: €1.98B (56.5%)Long-term debt€1.98B · 57%Other LT liabilities: €318.8M (9.1%)€318.8MShareholders’ equity: €377.5M (10.8%)€377.5M

Both columns are drawn to the same scale: what LOTMY owns equals what it owes plus shareholders’ equity. Hover a block for its value.

LOTMY financial health

Current ratio0.49
Tight · current assets cover current liabilities 0.49×
Debt / equity6.09
High leverage · €6.09 of debt for each $1 of equity
Equity / assets9.3%
Thin equity · of assets funded by shareholders
Cash / debt7.3%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles80.7%
Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

LOTMY balance sheet trends, 2021–2025

MetricTrendThenLatestChange
Total assets€2.16B2021€3.50B2025+12.8%/yr
Total liabilities€2.15B2021€3.13B2025+9.8%/yr
Shareholders’ equity−€24.4M2021€325.1M2025—
Cash & short-term investments€153.6M2021€145.1M2025−1.4%/yr
Total debt€1.45B2021€1.98B2025+8.1%/yr
Net cash (debt)−€1.30B2021−€1.84B2025−€538.2M
Working capital−€117.5M2021−€417.4M2025−€299.8M
Current ratio0.7520210.492025−0.25
Debt / equity16.8320226.092025−10.74
Shares outstanding251.6M2021238.0M2025−1.4%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

LOTMY assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

LOTMY liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

LOTMY debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

LOTMY balance sheet in euros

20252024202320222021
Assets
Cash & short-term investments€145.1M€166.1M€296.5M€237.0M€153.6M
Cash & equivalents€143.9M€164.2M€294.7M€234.8M€125.0M
Short-term investments€1.2M€1.9M€1.8M€2.2M€28.6M
Receivables€74.1M€77.3M€95.8M€88.5M€117.3M
Inventory€1.6M€1.5M€1.5M€3.2M€86,000
Other current assets€187.8M€192.7M€649.7M€169.3M€79.1M
Total current assets€408.6M€437.6M€1.04B€498.0M€350.0M
Property, plant & equipment (net)€229.6M€222.9M€178.8M€164.7M€161.3M
Goodwill & intangible assets€2.83B€2.75B€2.05B€2.03B€1.60B
Long-term investments€0€0€0€0€0
Other non-current assets€38.4M€29.5M€16.7M€60.4M€53.5M
Total assets€3.50B€3.44B€3.29B€2.76B€2.16B
Liabilities
Accounts payable€65.4M€68.1M€47.2M€55.9M€81.0M
Total current liabilities€826.0M€584.3M€574.6M€523.8M€467.6M
Long-term debt€1.98B€1.93B€1.92B€1.79B€1.45B
Lease obligations€75.7M€81.2M€75.9M€68.2M€69.0M
Other long-term liabilities€318.8M€351.8M€251.2M€332.3M€233.3M
Total liabilities€3.13B€2.87B€2.74B€2.65B€2.15B
Shareholders' equity
Retained earnings (deficit)€205.8M€102.0M€16.6M−€27.6M−€119.7M
Minority interest€52.4M€47.5M€43.2M€55.2M—
Total shareholders' equity€325.1M€565.5M€541.2M€106.6M−€24.4M
Key figures
Total debt€1.98B€1.93B€1.92B€1.79B€1.45B
Net cash (debt)−€1.84B−€1.77B−€1.62B−€1.56B−€1.30B
Working capital−€417.4M−€146.7M€468.9M−€25.8M−€117.5M
Tangible book value−€2.50B−€2.18B−€1.51B−€1.93B−€1.62B
Shares outstanding238.0M251.6M251.6M251.6M251.6M
Current ratio0.490.751.820.950.75
Quick ratio0.270.420.680.620.58
Debt / equity6.093.423.5516.83—
Equity / assets9.3%16.5%16.5%3.9%−1.1%

Quarterly columns are labeled by the month the quarter ended. Figures in euros as reported (latest annual report filed —); data from EODHD.

LOTMY financial position

At the end of fiscal 2025 (December 31, 2025), Lottomatica Group SpA had total assets of €3.5 billion (up 1.9% from a year earlier), total liabilities of €3.1 billion and shareholders' equity of €325.1 million. It held €145.1 million in cash and short-term investments against €2.0 billion of debt, net debt of €1.8 billion. Its current ratio was 0.49. In the latest quarter (ended June 30, 2026) total assets were €3.6 billion and equity €225.9 million.

Related: LOTMY income statement, LOTMY cash flow statement, LOTMY key metrics. See the LOTMY stock overview for the latest quote and news.

LOTMY balance sheet FAQ

What are Lottomatica Group SpA's total assets?

Lottomatica Group SpA reported total assets of €3.5 billion at the end of fiscal 2025 (December 31, 2025), compared with €3.4 billion a year earlier.

How much debt does Lottomatica Group SpA have?

Lottomatica Group SpA had €2.0 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 6.09.

How much cash does Lottomatica Group SpA have?

Lottomatica Group SpA held €145.1 million in cash and short-term investments at the end of fiscal 2025; with €2.0 billion of debt that is net debt of €1.8 billion.

What is Lottomatica Group SpA's book value?

Lottomatica Group SpA's shareholders' equity (book value) was €325.1 million at the end of fiscal 2025.

What is Lottomatica Group SpA's current ratio?

Lottomatica Group SpA had current assets of €408.6 million and current liabilities of €826.0 million, a current ratio of 0.49 (current liabilities exceed current assets).

How much goodwill does Lottomatica Group SpA have?

Lottomatica Group SpA carried €2.8 billion of goodwill and intangible assets, 80.7% of total assets, at the end of fiscal 2025.

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