Cairo Communication S.p.A. (BIT:CAI)
Italy flag Italy · Delayed Price · Currency is EUR
3.075
-0.005 (-0.16%)
Jun 5, 2025, 5:35 PM CET

Cairo Communication Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
117.783.358.154.311387.4
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Cash & Short-Term Investments
117.783.358.154.311387.4
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Cash Growth
-43.37%7.00%-51.95%29.29%74.45%
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Accounts Receivable
-265.3259.5264.3288.8244.2
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Other Receivables
0.173.562.562.137.645.5
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Receivables
0.1338.8322326.4326.4289.7
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Inventory
-19.321.435.519.619.9
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Prepaid Expenses
-13.610.398-
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Other Current Assets
-17.318.219.618.912.3
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Total Current Assets
117.8472.3430444.8485.9409.3
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Property, Plant & Equipment
244231.8230.8250.4218.5219.6
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Long-Term Investments
33.530.330.531.332.237.1
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Goodwill
-195.5195.5195.5195.4198.5
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Other Intangible Assets
978.4788791.8794.7789.7783.8
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Long-Term Deferred Tax Assets
8884.5848686.896.3
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Other Long-Term Assets
-10.111.211.611.818.2
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Total Assets
1,4621,8131,7741,8151,8211,763
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Accounts Payable
-295.1278.1307.1298.8243.5
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Accrued Expenses
-105.499.7105108.3102
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Current Portion of Long-Term Debt
14.316.223.631.836.897.5
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Current Portion of Leases
-25.925.428.829.928.8
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Current Income Taxes Payable
-13.46.70.81.92
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Current Unearned Revenue
-8.48.68.48.37.7
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Other Current Liabilities
68.925.245.556.75047.8
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Total Current Liabilities
83.2489.6487.6538.6534529.3
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Long-Term Debt
56.245.740.44039.659.9
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Long-Term Leases
156.3124.3120133.6154.9152.1
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Long-Term Deferred Tax Liabilities
163.7163.3163.4163.4162.1164.2
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Other Long-Term Liabilities
75.22325.328.432.428.7
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Total Liabilities
534.6882.9878.5948.3972.8985.4
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Common Stock
570.377777
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Additional Paid-In Capital
-224.2224.2224.2224.2224.2
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Retained Earnings
-341.3317.2293.8283.2237.2
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Total Common Equity
570.3572.5548.4525514.4468.4
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Minority Interest
356.8357.1346.9341.8333.3309.4
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Shareholders' Equity
927.1929.6895.3866.8847.7777.8
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Total Liabilities & Equity
1,4621,8131,7741,8151,8211,763
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Total Debt
226.8212.1209.4234.2261.2338.3
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Net Cash (Debt)
-109.1-128.8-151.3-179.9-148.2-250.9
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Net Cash Per Share
--0.96-1.13-1.34-1.10-1.87
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Filing Date Shares Outstanding
-134.42134.42134.42134.42134.42
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Total Common Shares Outstanding
-134.42134.42134.42134.42134.42
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Working Capital
34.6-17.3-57.6-93.8-48.1-120
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Book Value Per Share
-4.264.083.913.833.48
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Tangible Book Value
-408.1-411-438.9-465.2-470.7-513.9
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Tangible Book Value Per Share
--3.06-3.27-3.46-3.50-3.82
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.