Caltagirone SpA (BIT:CALT)
Italy · Delayed Price · Currency is EUR 9.96
-0.04 (-0.40%)
Last updated: Sep 24, 2026, 5:29 PM CET
Caltagirone SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 490.05 | 648.44 | 508.08 | 569.61 | 413.33 | 397.88 |
Short-Term Investments | 50.3 | 64.45 | 78.17 | 71.61 | 45.08 | 0 |
Cash & Short-Term Investments | 540.35 | 712.9 | 586.24 | 641.22 | 458.41 | 397.88 |
Cash Growth | 31.95% | 21.60% | -8.57% | 39.88% | 15.21% | -38.12% |
Accounts Receivable | 666.58 | 509.82 | 375.53 | 319.19 | 344.92 | 302.52 |
Other Receivables | 243.2 | 244.3 | 208.95 | 63.26 | 29.64 | 29.2 |
Receivables | 909.78 | 754.12 | 584.47 | 382.46 | 374.56 | 331.73 |
Inventory | 257.66 | 243.73 | 231.73 | 234.96 | 224.39 | 185.51 |
Prepaid Expenses | 11.41 | 7.11 | 6.66 | 7.86 | 4.9 | 4.68 |
Other Current Assets | 3.58 | 0.73 | 2.07 | 21.44 | 13.73 | 4.11 |
Total Current Assets | 1,723 | 1,719 | 1,411 | 1,288 | 1,076 | 923.91 |
Property, Plant & Equipment | 1,044 | 996.54 | 1,046 | 959.45 | 951.34 | 866.39 |
Long-Term Investments | 1,816 | 1,499 | 1,082 | 718.66 | 641.02 | 612.39 |
Goodwill | 454.9 | 436.13 | 449.84 | 406.09 | 408.41 | 318.69 |
Other Intangible Assets | 246.15 | 251.4 | 272.15 | 280.89 | 296.84 | 297.97 |
Long-Term Deferred Tax Assets | 69.33 | 92.65 | 113.74 | 143.51 | 135.51 | 143.92 |
Other Long-Term Assets | 404.17 | 383.05 | 388.41 | 361.83 | 372.38 | 345.89 |
Total Assets | 5,757 | 5,377 | 4,763 | 4,158 | 3,881 | 3,509 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 645.47 | 691.39 | 542.11 | 390.92 | 413.61 | 322.16 |
Accrued Expenses | 55.95 | 50.51 | 51.99 | 51.61 | 45.56 | 41.16 |
Short-Term Debt | 12.6 | 29.72 | 22.82 | 28.3 | 31.01 | 44.68 |
Current Portion of Long-Term Debt | 20.45 | 35.33 | 36.36 | 65.78 | 84.18 | 77.9 |
Current Portion of Leases | 34.81 | 30.18 | 40.65 | 32.2 | 30.12 | 30.08 |
Current Income Taxes Payable | 29.67 | 29.3 | 25.2 | 24.86 | 13.12 | 18.52 |
Current Unearned Revenue | 179.52 | 136.26 | 189.8 | 131.3 | 15.07 | 3.3 |
Other Current Liabilities | 120.43 | 116.69 | 81.96 | 82.81 | 73.63 | 67.52 |
Total Current Liabilities | 1,099 | 1,119 | 990.88 | 807.78 | 706.29 | 605.32 |
Long-Term Debt | 153.98 | 165.5 | 203.89 | 250.27 | 306.83 | 326.06 |
Long-Term Leases | 57.06 | 56.93 | 70.68 | 68.8 | 63.47 | 63.99 |
Long-Term Unearned Revenue | 18.14 | 18.96 | 1.2 | 0.99 | 4.94 | 3.14 |
Pension & Post-Retirement Benefits | 27.72 | 28.38 | 35.52 | 33.41 | 38.16 | 46.88 |
Long-Term Deferred Tax Liabilities | 184.85 | 174.22 | 172.45 | 182.21 | 184.55 | 165.49 |
Other Long-Term Liabilities | 31.63 | 31.18 | 31.18 | 26.47 | 33.87 | 33.51 |
Total Liabilities | 1,572 | 1,595 | 1,506 | 1,370 | 1,338 | 1,244 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 |
Additional Paid-In Capital | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
Retained Earnings | 2,165 | 2,062 | 1,838 | 1,675 | 1,490 | 1,284 |
Comprehensive Income & Other | 183.89 | 20.23 | -111.87 | -286.96 | -269.3 | -192.11 |
Total Common Equity | 2,492 | 2,226 | 1,870 | 1,532 | 1,364 | 1,235 |
Minority Interest | 1,692 | 1,557 | 1,388 | 1,257 | 1,179 | 1,030 |
Shareholders' Equity | 4,184 | 3,783 | 3,257 | 2,788 | 2,543 | 2,265 |
Total Liabilities & Equity | 5,757 | 5,377 | 4,763 | 4,158 | 3,881 | 3,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 278.9 | 317.66 | 374.39 | 445.35 | 515.6 | 542.72 |
Net Cash (Debt) | 261.46 | 395.23 | 211.85 | 195.87 | -57.19 | -144.84 |
Net Cash Growth | 182.67% | 86.56% | 8.16% | - | - | - |
Net Cash Per Share | 2.18 | 3.29 | 1.76 | 1.63 | -0.48 | -1.21 |
Filing Date Shares Outstanding | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 |
Total Common Shares Outstanding | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 |
Working Capital | 623.9 | 599.22 | 420.3 | 480.16 | 369.71 | 318.59 |
Book Value Per Share | 20.75 | 18.53 | 15.56 | 12.75 | 11.36 | 10.28 |
Tangible Book Value | 1,791 | 1,538 | 1,148 | 844.61 | 659.18 | 618.42 |
Tangible Book Value Per Share | 14.91 | 12.80 | 9.55 | 7.03 | 5.49 | 5.15 |
Land | 709.08 | 672.05 | 694.53 | 635.96 | 633.54 | 501.82 |
Machinery | 1,851 | 1,754 | 1,813 | 1,625 | 1,608 | 1,247 |
Construction In Progress | 113.1 | 85.91 | 129.2 | 95.82 | 56.55 | 50.58 |