Caltagirone Editore SpA (BIT:CED)

Caltagirone Editore SpA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.91	2.2	3.97	16.04	23.99	66.61
Short-Term Investments	1.43	0.04	19.83	18.16	-	-
Cash & Short-Term Investments	14.34	2.24	23.8	34.2	23.99	66.61
Cash Growth	9.84%	-90.60%	-30.42%	42.55%	-63.98%	-33.72%
Accounts Receivable	29.73	36.46	39.28	35.93	34.25	37.07
Other Receivables	2.09	11.36	11.65	3.95	2.41	3.22
Receivables	31.82	47.82	50.93	39.88	36.66	40.28
Inventory	2	1.75	2.05	2.18	2.53	1.7
Prepaid Expenses	1.08	0.63	0.59	0.43	0.6	0.41
Other Current Assets	0	0.01	-	-	-0	-
Total Current Assets	49.23	52.44	77.37	76.69	63.78	109
Property, Plant & Equipment	30.88	31.8	37.67	40.32	44.73	46.71
Long-Term Investments	723.46	605.8	386.88	270.45	231.88	196.65
Other Intangible Assets	59.11	59.42	77.34	92.23	92.04	103.49
Long-Term Deferred Tax Assets	27.1	34.71	39.18	55.56	53.22	52.84
Other Long-Term Assets	0.14	0.16	0.14	0.14	0.15	0.14
Total Assets	889.92	784.33	618.58	535.38	485.8	508.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.11	25.29	27.03	21.14	19.91	19.84
Accrued Expenses	8.56	8.83	8.66	8.55	8.03	8.32
Short-Term Debt	3.6	25.28	13.94	7.61	7.52	5.77
Current Portion of Long-Term Debt	-	3.16	-	0.54	0.67	-
Current Portion of Leases	3.59	3.53	3.96	3.75	3.62	3.45
Current Income Taxes Payable	-	-	-	0.01	-	1.06
Current Unearned Revenue	1.52	1.65	1.88	1.54	1.32	1.19
Other Current Liabilities	16.92	18.37	17.36	17.33	17.41	18.6
Total Current Liabilities	58.31	86.1	72.82	60.47	58.47	58.23
Long-Term Leases	4.81	4.94	8.62	9.61	12.13	12.15
Long-Term Unearned Revenue	0.77	0.85	1.2	0.98	1.15	1.27
Pension & Post-Retirement Benefits	6.84	7.48	8.96	10.04	11.32	13.87
Long-Term Deferred Tax Liabilities	-	-	-	18.69	17.12	20.09
Other Long-Term Liabilities	0.21	0.21	0.22	0.23	0.36	0.21
Total Liabilities	70.93	99.58	91.82	100.01	100.54	105.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-74.67	-113.12	-180.64	-187.85	-201.62	-209.75
Treasury Stock	-23.64	-23.64	-23.64	-23.64	-23.64	-23.64
Comprehensive Income & Other	333.18	237.38	146.92	62.74	26.4	52.26
Shareholders' Equity	818.99	684.75	526.77	435.37	385.26	403
Total Liabilities & Equity	889.92	784.33	618.58	535.38	485.8	508.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.01	36.9	26.52	21.51	23.94	21.36
Net Cash (Debt)	2.34	-34.66	-2.72	12.7	0.06	45.25
Net Cash Growth	-	-	-	21793.10%	-99.87%	-47.40%
Net Cash Per Share	0.02	-0.32	-0.03	0.12	0.00	0.42
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	-9.07	-33.66	4.55	16.22	5.31	50.77
Book Value Per Share	7.67	6.41	4.93	4.08	3.61	3.77
Tangible Book Value	759.88	625.33	449.43	343.14	293.22	299.51
Tangible Book Value Per Share	7.12	5.86	4.21	3.21	2.75	2.80
Land	61.42	61.4	61.45	60.29	60.29	60.29
Machinery	98.71	98.68	98.57	99.61	99.39	99.28
Construction In Progress	0.01	0	0.05	0.04	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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