Caltagirone Editore SpA (BIT: CED)

Caltagirone Editore SpA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.87	16.04	23.99	66.61	100.5	112.37
Short-Term Investments	48.29	18.16	-	-	-	-
Cash & Short-Term Investments	54.16	34.2	23.99	66.61	100.5	112.37
Cash Growth	103.43%	42.55%	-63.98%	-33.72%	-10.57%	2.47%
Accounts Receivable	33.75	35.93	34.25	37.07	41.03	42.85
Other Receivables	0.84	3.95	2.41	3.22	0.69	0.36
Receivables	34.58	39.88	36.66	40.28	41.72	43.21
Inventory	1.99	2.18	2.53	1.7	1.59	1.65
Prepaid Expenses	1	0.43	0.6	0.41	0.38	0.44
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	91.73	76.69	63.78	109	144.18	157.67
Property, Plant & Equipment	37.9	40.32	44.73	46.71	40.42	44.81
Long-Term Investments	313.76	270.45	231.88	196.65	108.16	120.78
Other Intangible Assets	92.36	92.23	92.04	103.49	103.87	161.21
Long-Term Deferred Tax Assets	56.33	55.56	53.22	52.84	53.39	53.62
Other Long-Term Assets	0.15	0.14	0.15	0.14	0.14	0.09
Total Assets	592.22	535.38	485.8	508.82	450.16	538.17
Accounts Payable	21.56	21.14	19.91	19.84	19.65	21.28
Accrued Expenses	9.29	8.55	8.03	8.32	9.05	9.66
Short-Term Debt	8.99	7.61	7.52	5.77	7.41	9.29
Current Portion of Long-Term Debt	-	0.54	0.67	-	-	-
Current Portion of Leases	3.5	3.75	3.62	3.45	3.5	3.61
Current Income Taxes Payable	0.18	0.01	-	1.06	-	0.03
Current Unearned Revenue	1.61	1.54	1.32	1.19	1.47	1.03
Other Current Liabilities	16.78	17.33	17.41	18.6	21.88	21.12
Total Current Liabilities	61.92	60.47	58.47	58.23	62.96	66.01
Long-Term Leases	8.31	9.61	12.13	12.15	3.56	5.7
Long-Term Unearned Revenue	0.98	0.98	1.15	1.27	1.25	1.44
Long-Term Deferred Tax Liabilities	20.03	18.69	17.12	20.09	27.55	40.99
Other Long-Term Liabilities	0.21	0.23	0.36	0.21	0.76	0.42
Total Liabilities	100.99	100.01	100.54	105.82	110.89	129.96
Common Stock	125	125	125	125	125	125
Additional Paid-In Capital	459.13	459.13	459.13	459.13	459.13	459.13
Retained Earnings	-180.1	-187.85	-201.62	-209.75	-238.48	-194.2
Treasury Stock	-23.64	-23.64	-23.64	-23.64	-23.64	-23.64
Comprehensive Income & Other	110.85	62.74	26.4	52.26	17.27	41.93
Total Common Equity	491.23	435.37	385.26	403	339.27	408.21
Shareholders' Equity	491.23	435.37	385.26	403	339.27	408.21
Total Liabilities & Equity	592.22	535.38	485.8	508.82	450.16	538.17
Total Debt	20.8	21.51	23.94	21.36	14.48	18.59
Net Cash (Debt)	33.36	12.7	0.06	45.25	86.02	93.78
Net Cash Growth	506.21%	21793.10%	-99.87%	-47.40%	-8.27%	-5.37%
Net Cash Per Share	0.31	0.12	0.00	0.42	0.81	0.88
Filing Date Shares Outstanding	106.79	106.79	106.79	106.79	106.79	106.79
Total Common Shares Outstanding	106.79	106.79	106.79	106.79	106.79	106.79
Working Capital	29.81	16.22	5.31	50.77	81.22	91.66
Book Value Per Share	4.60	4.08	3.61	3.77	3.18	3.82
Tangible Book Value	398.88	343.14	293.22	299.51	235.4	247
Tangible Book Value Per Share	3.74	3.21	2.75	2.80	2.20	2.31
Land	60.32	60.29	60.29	60.29	60.29	60.29
Machinery	99.67	99.61	99.39	99.28	99.14	99.06
Construction In Progress	0.04	0.04	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.