Class Editori Spa (BIT:CLE)

Class Editori Spa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	4.09	6.91	3.79	4.8	4.89
Cash & Short-Term Investments	4.09	4.09	6.91	3.79	4.8	4.89
Cash Growth	-40.78%	-40.78%	82.19%	-20.95%	-2.00%	129.76%
Accounts Receivable	-	45.79	39.88	43.95	49.48	47.34
Other Receivables	-	6.1	9.45	15.5	16.07	24.29
Receivables	-	51.89	49.33	59.45	65.55	71.63
Inventory	-	1.58	1.62	1.83	1.74	1.91
Prepaid Expenses	-	7.81	7.41	7.12	4.53	-
Other Current Assets	-	0.2	0.54	0.52	0.54	0.48
Total Current Assets	-	65.56	65.8	72.72	77.16	78.9
Property, Plant & Equipment	-	11.18	12.58	14.81	17.33	19.79
Long-Term Investments	-	2.88	2.72	2.88	3.54	2.97
Goodwill	-	17.4	17.27	17.29	17.29	17.29
Other Intangible Assets	-	54.56	55.28	54.82	55.81	55.92
Long-Term Accounts Receivable	-	2.17	5.83	6.14	5.79	5.78
Long-Term Deferred Charges	-	-	0.03	0.01	-	-
Other Long-Term Assets	-	10.95	11.09	11.47	16.15	17.77
Total Assets	-	164.7	170.6	180.13	193.07	198.42
Accounts Payable	-	43.31	42.6	47.89	47.92	46.06
Accrued Expenses	-	15.64	15.59	19.68	20.46	17.82
Short-Term Debt	-	13.31	7.24	8.49	31.98	19.97
Current Portion of Long-Term Debt	-	2.91	2.43	1.54	2.4	0.89
Current Portion of Leases	-	2.37	1.98	2.79	3	2.68
Current Income Taxes Payable	-	0.88	1.24	0.95	0.43	0.51
Other Current Liabilities	-	12.82	15.79	17.28	14.77	14.97
Total Current Liabilities	-	91.24	86.86	98.6	120.96	102.9
Long-Term Debt	-	18.88	24.69	22.41	60.2	69.27
Long-Term Leases	-	7.65	8.55	10.71	12.35	14.38
Long-Term Deferred Tax Liabilities	-	1.4	1.41	1.41	1.4	1.48
Other Long-Term Liabilities	-	17.99	18.17	17.14	2.63	1.79
Total Liabilities	-	143.74	146.15	156.77	205.05	197.61
Common Stock	-	43.1	43.1	43.1	43.1	43.1
Additional Paid-In Capital	-	83.34	83.34	83.56	66.78	66.78
Retained Earnings	-	-98.54	-93.63	-88	-107.36	-102.67
Comprehensive Income & Other	-	-19.36	-21.59	-27.74	-25.87	-17.16
Total Common Equity	8.54	8.54	11.22	10.92	-23.36	-9.95
Minority Interest	-	12.43	13.23	12.45	11.38	10.76
Shareholders' Equity	20.96	20.96	24.45	23.36	-11.98	0.81
Total Liabilities & Equity	-	164.7	170.6	180.13	193.07	198.42
Total Debt	45.11	45.11	44.88	45.94	109.93	107.19
Net Cash (Debt)	-41.02	-41.02	-37.97	-42.15	-105.13	-102.3
Net Cash Per Share	-0.15	-0.14	-0.14	-0.15	-0.65	-0.60
Filing Date Shares Outstanding	276.52	276.52	276.52	288.92	171.59	171.42
Total Common Shares Outstanding	276.52	276.52	276.52	288.92	171.59	171.42
Working Capital	-	-25.67	-21.06	-25.89	-43.8	-24
Book Value Per Share	0.03	0.03	0.04	0.04	-0.14	-0.06
Tangible Book Value	-63.43	-63.43	-61.33	-61.19	-96.46	-83.15
Tangible Book Value Per Share	-0.23	-0.23	-0.22	-0.21	-0.56	-0.49
Land	-	-	-	0.36	0.36	0.36
Machinery	-	-	-	27.77	27.43	27.2
Construction In Progress	-	-	-	0.06	0.11	0.07

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.