Cairo Communication S.p.A. (BIT:CAI)
Italy
· Delayed Price · Currency is EUR 3.075
-0.005 (-0.16%)
Jun 5, 2025, 5:35 PM CET
Cairo Communication Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 117.7 | 83.3 | 58.1 | 54.3 | 113 | 87.4 | Upgrade
|
| Cash & Short-Term Investments | 117.7 | 83.3 | 58.1 | 54.3 | 113 | 87.4 | Upgrade
|
| Cash Growth | - | 43.37% | 7.00% | -51.95% | 29.29% | 74.45% | Upgrade
|
| Accounts Receivable | - | 265.3 | 259.5 | 264.3 | 288.8 | 244.2 | Upgrade
|
| Other Receivables | 0.1 | 73.5 | 62.5 | 62.1 | 37.6 | 45.5 | Upgrade
|
| Receivables | 0.1 | 338.8 | 322 | 326.4 | 326.4 | 289.7 | Upgrade
|
| Inventory | - | 19.3 | 21.4 | 35.5 | 19.6 | 19.9 | Upgrade
|
| Prepaid Expenses | - | 13.6 | 10.3 | 9 | 8 | - | Upgrade
|
| Other Current Assets | - | 17.3 | 18.2 | 19.6 | 18.9 | 12.3 | Upgrade
|
| Total Current Assets | 117.8 | 472.3 | 430 | 444.8 | 485.9 | 409.3 | Upgrade
|
| Property, Plant & Equipment | 244 | 231.8 | 230.8 | 250.4 | 218.5 | 219.6 | Upgrade
|
| Long-Term Investments | 33.5 | 30.3 | 30.5 | 31.3 | 32.2 | 37.1 | Upgrade
|
| Goodwill | - | 195.5 | 195.5 | 195.5 | 195.4 | 198.5 | Upgrade
|
| Other Intangible Assets | 978.4 | 788 | 791.8 | 794.7 | 789.7 | 783.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 88 | 84.5 | 84 | 86 | 86.8 | 96.3 | Upgrade
|
| Other Long-Term Assets | - | 10.1 | 11.2 | 11.6 | 11.8 | 18.2 | Upgrade
|
| Total Assets | 1,462 | 1,813 | 1,774 | 1,815 | 1,821 | 1,763 | Upgrade
|
| Accounts Payable | - | 295.1 | 278.1 | 307.1 | 298.8 | 243.5 | Upgrade
|
| Accrued Expenses | - | 105.4 | 99.7 | 105 | 108.3 | 102 | Upgrade
|
| Current Portion of Long-Term Debt | 14.3 | 16.2 | 23.6 | 31.8 | 36.8 | 97.5 | Upgrade
|
| Current Portion of Leases | - | 25.9 | 25.4 | 28.8 | 29.9 | 28.8 | Upgrade
|
| Current Income Taxes Payable | - | 13.4 | 6.7 | 0.8 | 1.9 | 2 | Upgrade
|
| Current Unearned Revenue | - | 8.4 | 8.6 | 8.4 | 8.3 | 7.7 | Upgrade
|
| Other Current Liabilities | 68.9 | 25.2 | 45.5 | 56.7 | 50 | 47.8 | Upgrade
|
| Total Current Liabilities | 83.2 | 489.6 | 487.6 | 538.6 | 534 | 529.3 | Upgrade
|
| Long-Term Debt | 56.2 | 45.7 | 40.4 | 40 | 39.6 | 59.9 | Upgrade
|
| Long-Term Leases | 156.3 | 124.3 | 120 | 133.6 | 154.9 | 152.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 163.7 | 163.3 | 163.4 | 163.4 | 162.1 | 164.2 | Upgrade
|
| Other Long-Term Liabilities | 75.2 | 23 | 25.3 | 28.4 | 32.4 | 28.7 | Upgrade
|
| Total Liabilities | 534.6 | 882.9 | 878.5 | 948.3 | 972.8 | 985.4 | Upgrade
|
| Common Stock | 570.3 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | - | 224.2 | 224.2 | 224.2 | 224.2 | 224.2 | Upgrade
|
| Retained Earnings | - | 341.3 | 317.2 | 293.8 | 283.2 | 237.2 | Upgrade
|
| Total Common Equity | 570.3 | 572.5 | 548.4 | 525 | 514.4 | 468.4 | Upgrade
|
| Minority Interest | 356.8 | 357.1 | 346.9 | 341.8 | 333.3 | 309.4 | Upgrade
|
| Shareholders' Equity | 927.1 | 929.6 | 895.3 | 866.8 | 847.7 | 777.8 | Upgrade
|
| Total Liabilities & Equity | 1,462 | 1,813 | 1,774 | 1,815 | 1,821 | 1,763 | Upgrade
|
| Total Debt | 226.8 | 212.1 | 209.4 | 234.2 | 261.2 | 338.3 | Upgrade
|
| Net Cash (Debt) | -109.1 | -128.8 | -151.3 | -179.9 | -148.2 | -250.9 | Upgrade
|
| Net Cash Per Share | - | -0.96 | -1.13 | -1.34 | -1.10 | -1.87 | Upgrade
|
| Filing Date Shares Outstanding | - | 134.42 | 134.42 | 134.42 | 134.42 | 134.42 | Upgrade
|
| Total Common Shares Outstanding | - | 134.42 | 134.42 | 134.42 | 134.42 | 134.42 | Upgrade
|
| Working Capital | 34.6 | -17.3 | -57.6 | -93.8 | -48.1 | -120 | Upgrade
|
| Book Value Per Share | - | 4.26 | 4.08 | 3.91 | 3.83 | 3.48 | Upgrade
|
| Tangible Book Value | -408.1 | -411 | -438.9 | -465.2 | -470.7 | -513.9 | Upgrade
|
| Tangible Book Value Per Share | - | -3.06 | -3.27 | -3.46 | -3.50 | -3.82 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.