Class Editori Spa (BIT: CLE)

Class Editori 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	3.09	6.91	3.79	4.8	4.89	2.13
Cash & Short-Term Investments	3.09	6.91	3.79	4.8	4.89	2.13
Cash Growth	-50.97%	82.19%	-20.95%	-2.00%	129.77%	-20.88%
Accounts Receivable	42.36	39.88	43.95	49.48	47.34	69.91
Other Receivables	8.51	9.45	15.5	16.07	24.29	23.94
Receivables	50.87	49.33	59.45	65.55	71.63	93.85
Inventory	1.6	1.62	1.83	1.74	1.91	2.47
Prepaid Expenses	7.17	7.41	7.12	4.53	-	4.93
Other Current Assets	0.6	0.54	0.52	0.54	0.48	0.45
Total Current Assets	63.33	65.8	72.72	77.16	78.9	103.82
Property, Plant & Equipment	12.25	12.58	14.81	17.33	19.79	22.36
Long-Term Investments	2.89	2.72	2.88	3.54	2.97	3.29
Goodwill	17.26	17.27	17.29	17.29	17.29	17.29
Other Intangible Assets	55	55.28	54.82	55.81	55.92	55.3
Long-Term Accounts Receivable	5.01	5.83	6.14	5.79	5.78	5.77
Long-Term Deferred Charges	0.03	0.03	0.01	-	-	-
Other Long-Term Assets	11.56	11.09	11.47	16.15	17.77	21.44
Total Assets	167.32	170.6	180.13	193.07	198.42	229.26
Accounts Payable	42.36	42.6	47.89	47.92	46.06	54.85
Accrued Expenses	17.24	15.59	19.68	20.46	17.82	13.55
Short-Term Debt	8.79	7.24	8.49	31.98	19.97	11.43
Current Portion of Long-Term Debt	2.73	2.43	1.54	2.4	0.89	0.57
Current Portion of Leases	2.27	1.98	2.79	3	2.68	2.35
Current Income Taxes Payable	1.17	1.24	0.95	0.43	0.51	0.58
Other Current Liabilities	14.58	15.79	17.28	14.77	14.97	15.59
Total Current Liabilities	89.14	86.86	98.6	120.96	102.9	98.93
Long-Term Debt	21.03	24.69	22.41	60.2	69.27	72.34
Long-Term Leases	8.44	8.55	10.71	12.35	14.38	16.63
Long-Term Deferred Tax Liabilities	1.41	1.41	1.41	1.4	1.48	1.35
Other Long-Term Liabilities	21.03	18.17	17.14	2.63	1.79	3.89
Total Liabilities	147.36	146.15	156.77	205.05	197.61	200.77
Common Stock	43.1	43.1	43.1	43.1	43.1	43.1
Additional Paid-In Capital	83.34	83.34	83.56	66.78	66.78	66.78
Retained Earnings	-99.77	-93.63	-88	-107.36	-102.67	-86.21
Treasury Stock	-	-	-	-	-	-0.09
Comprehensive Income & Other	-19.36	-21.59	-27.74	-25.87	-17.16	-7.35
Total Common Equity	7.3	11.22	10.92	-23.36	-9.95	16.23
Minority Interest	12.66	13.23	12.45	11.38	10.76	12.26
Shareholders' Equity	19.96	24.45	23.36	-11.98	0.81	28.49
Total Liabilities & Equity	167.32	170.6	180.13	193.07	198.42	229.26
Total Debt	43.26	44.88	45.94	109.93	107.19	103.32
Net Cash (Debt)	-40.17	-37.97	-42.15	-105.13	-102.3	-101.19
Net Cash Per Share	-0.15	-0.14	-0.15	-0.65	-0.60	-0.61
Filing Date Shares Outstanding	276.52	276.52	288.92	171.59	171.42	171.42
Total Common Shares Outstanding	276.52	276.52	288.92	171.59	171.42	171.42
Working Capital	-25.81	-21.06	-25.89	-43.8	-24	4.89
Book Value Per Share	0.03	0.04	0.04	-0.14	-0.06	0.09
Tangible Book Value	-64.95	-61.33	-61.19	-96.46	-83.15	-56.36
Tangible Book Value Per Share	-0.23	-0.22	-0.21	-0.56	-0.49	-0.33
Land	-	-	0.36	0.36	0.36	0.36
Machinery	-	-	27.77	27.43	27.2	25.76
Construction In Progress	-	-	0.06	0.11	0.07	0.02

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