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	540.88%	-90.60%	-30.42%	42.55%	-63.98%	-33.72%
Accounts Receivable	29.73	36.47	39.28	35.93	34.25	37.07
Other Receivables	0.15	0.2	0.15	-	0.02	-
Total Trade Receivables	29.88	36.68	39.43	35.93	34.27	37.07
Inventory	2	1.75	2.05	2.18	2.53	1.7
Other Current Assets	3.02	11.78	12.09	4.38	2.99	3.63
Total Current Assets	49.23	52.44	77.37	76.69	63.78	109
Net Property, Plant & Equipment	30.88	31.8	37.67	40.32	44.73	46.71
Other Intangible Assets	59.11	59.42	77.34	92.23	92.04	103.49
Long-Term Investments	723.46	605.8	386.88	270.45	231.88	196.65
Other Long-Term Assets	27.24	34.87	39.32	55.7	53.37	52.98
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
Current Portion of Long-Term Debt	7.2	31.96	17.89	11.9	11.81	9.22
Other Current Liabilities	27	28.85	27.9	27.43	26.75	29.17
Total Current Liabilities	58.31	86.1	72.82	60.47	58.47	58.23
Long-Term Debt	4.81	4.94	8.62	9.61	12.13	12.15
Other Long-Term Liabilities	7.82	8.54	10.37	29.94	29.94	35.44
Total Long-Term Liabilities	12.63	13.48	18.99	39.54	42.07	47.59
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	-18.87	-18.87	-18.87	-18.87	-18.87	-18.87
Accumulated Other Comprehensive Income	689.75	577.99	412.44	313.01	272.13	268.13
Retained Earnings	23.11	0.63	8.19	16.23	7	28.73
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	-0.33	-0.03	0.12	0.00	0.42
Book Value	818.99	684.75	526.77	435.37	385.26	403
Book Value Per Share	7.63	6.56	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	7.08	5.99	4.21	3.21	2.75	2.80

Data Source: Fiscal.ai Last updated: Jul 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error