Caltagirone Editore SpA (BIT:CED)

Caltagirone Editore SpA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.97	16.04	23.99	66.61	100.5
Short-Term Investments	19.83	18.16	-	-	-
Cash & Short-Term Investments	23.8	34.2	23.99	66.61	100.5
Cash Growth	-30.42%	42.55%	-63.98%	-33.72%	-10.56%
Accounts Receivable	39.28	35.93	34.25	37.07	41.03
Other Receivables	11.65	3.95	2.41	3.22	0.69
Receivables	50.93	39.88	36.66	40.28	41.72
Inventory	2.05	2.18	2.53	1.7	1.59
Prepaid Expenses	0.59	0.43	0.6	0.41	0.38
Other Current Assets	-	-	-0	-	-
Total Current Assets	77.37	76.69	63.78	109	144.18
Property, Plant & Equipment	37.67	40.32	44.73	46.71	40.42
Long-Term Investments	386.88	270.45	231.88	196.65	108.16
Other Intangible Assets	77.34	92.23	92.04	103.49	103.87
Long-Term Deferred Tax Assets	57.03	55.56	53.22	52.84	53.39
Other Long-Term Assets	0.14	0.14	0.15	0.14	0.14
Total Assets	636.44	535.38	485.8	508.82	450.16
Accounts Payable	27.03	21.14	19.91	19.84	19.65
Accrued Expenses	8.66	8.55	8.03	8.32	9.05
Short-Term Debt	13.94	7.61	7.52	5.77	7.41
Current Portion of Long-Term Debt	-	0.54	0.67	-	-
Current Portion of Leases	3.96	3.75	3.62	3.45	3.5
Current Income Taxes Payable	-	0.01	-	1.06	-
Current Unearned Revenue	1.88	1.54	1.32	1.19	1.47
Other Current Liabilities	17.36	17.33	17.41	18.6	21.88
Total Current Liabilities	72.82	60.47	58.47	58.23	62.96
Long-Term Leases	8.62	9.61	12.13	12.15	3.56
Long-Term Unearned Revenue	1.2	0.98	1.15	1.27	1.25
Long-Term Deferred Tax Liabilities	17.85	18.69	17.12	20.09	27.55
Other Long-Term Liabilities	0.22	0.23	0.36	0.21	0.76
Total Liabilities	109.67	100.01	100.54	105.82	110.89
Common Stock	125	125	125	125	125
Additional Paid-In Capital	459.13	459.13	459.13	459.13	459.13
Retained Earnings	-180.64	-187.85	-201.62	-209.75	-238.48
Treasury Stock	-23.64	-23.64	-23.64	-23.64	-23.64
Comprehensive Income & Other	146.93	62.74	26.4	52.26	17.27
Shareholders' Equity	526.77	435.37	385.26	403	339.27
Total Liabilities & Equity	636.44	535.38	485.8	508.82	450.16
Total Debt	26.52	21.51	23.94	21.36	14.48
Net Cash (Debt)	-2.72	12.7	0.06	45.25	86.02
Net Cash Growth	-	21793.10%	-99.87%	-47.40%	-8.27%
Net Cash Per Share	-0.03	0.12	0.00	0.42	0.81
Filing Date Shares Outstanding	106.79	106.79	106.79	106.79	106.79
Total Common Shares Outstanding	106.79	106.79	106.79	106.79	106.79
Working Capital	4.55	16.22	5.31	50.77	81.22
Book Value Per Share	4.93	4.08	3.61	3.77	3.18
Tangible Book Value	449.43	343.14	293.22	299.51	235.4
Tangible Book Value Per Share	4.21	3.21	2.75	2.80	2.20
Land	61.45	60.29	60.29	60.29	60.29
Machinery	98.57	99.61	99.39	99.28	99.14
Construction In Progress	0.05	0.04	-	-	-

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.