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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	6.91	3.79	4.8	4.89	2.13
Cash & Short-Term Investments	6.91	6.91	3.79	4.8	4.89	2.13
Cash Growth	82.19%	82.19%	-20.95%	-2.00%	129.77%	-20.88%
Accounts Receivable	-	39.88	43.95	49.48	47.34	69.91
Other Receivables	-	9.45	15.5	16.07	24.29	23.94
Receivables	-	49.33	59.45	65.55	71.63	93.85
Inventory	-	1.62	1.83	1.74	1.91	2.47
Prepaid Expenses	-	7.41	7.12	4.53	-	4.93
Other Current Assets	-	0.54	0.52	0.54	0.48	0.45
Total Current Assets	-	65.8	72.72	77.16	78.9	103.82
Property, Plant & Equipment	-	12.58	14.81	17.33	19.79	22.36
Long-Term Investments	-	2.72	2.88	3.54	2.97	3.29
Goodwill	-	17.27	17.29	17.29	17.29	17.29
Other Intangible Assets	-	55.28	54.82	55.81	55.92	55.3
Long-Term Accounts Receivable	-	5.83	6.14	5.79	5.78	5.77
Long-Term Deferred Charges	-	0.03	0.01	-	-	-
Other Long-Term Assets	-	11.09	11.47	16.15	17.77	21.44
Total Assets	-	170.6	180.13	193.07	198.42	229.26
Accounts Payable	-	42.6	47.89	47.92	46.06	54.85
Accrued Expenses	-	15.59	19.68	20.46	17.82	13.55
Short-Term Debt	-	7.24	8.49	31.98	19.97	11.43
Current Portion of Long-Term Debt	-	2.43	1.54	2.4	0.89	0.57
Current Portion of Leases	-	1.98	2.79	3	2.68	2.35
Current Income Taxes Payable	-	1.24	0.95	0.43	0.51	0.58
Other Current Liabilities	-	15.79	17.28	14.77	14.97	15.59
Total Current Liabilities	-	86.86	98.6	120.96	102.9	98.93
Long-Term Debt	-	24.69	22.41	60.2	69.27	72.34
Long-Term Leases	-	8.55	10.71	12.35	14.38	16.63
Long-Term Deferred Tax Liabilities	-	1.41	1.41	1.4	1.48	1.35
Other Long-Term Liabilities	-	18.17	17.14	2.63	1.79	3.89
Total Liabilities	-	146.15	156.77	205.05	197.61	200.77
Common Stock	-	43.1	43.1	43.1	43.1	43.1
Additional Paid-In Capital	-	83.34	83.56	66.78	66.78	66.78
Retained Earnings	-	-93.63	-88	-107.36	-102.67	-86.21
Treasury Stock	-	-	-	-	-	-0.09
Comprensive Income & Other	-	-21.59	-27.74	-25.87	-17.16	-7.35
Total Common Equity	11.22	11.22	10.92	-23.36	-9.95	16.23
Minority Interest	-	13.23	12.45	11.38	10.76	12.26
Shareholders' Equity	24.45	24.45	23.36	-11.98	0.81	28.49
Total Liabilities & Equity	-	170.6	180.13	193.07	198.42	229.26
Total Debt	44.88	44.88	45.94	109.93	107.19	103.32
Net Cash (Debt)	-37.97	-37.97	-42.15	-105.13	-102.3	-101.19
Net Cash Per Share	-0.14	-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	-	-21.06	-25.89	-43.8	-24	4.89
Book Value Per Share	0.04	0.04	0.04	-0.14	-0.06	0.09
Tangible Book Value	-61.33	-61.33	-61.19	-96.46	-83.15	-56.36
Tangible Book Value Per Share	-0.22	-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.