Class Editori Spa (BIT: CLE)
0.0820
-0.0022 (-2.61%)
Sep 4, 2024, 1:40 PM CET
Class Editori Spa Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 6.91 | 3.79 | 4.8 | 4.89 | 2.13 | Upgrade
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Cash & Short-Term Investments | 6.91 | 6.91 | 3.79 | 4.8 | 4.89 | 2.13 | Upgrade
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Cash Growth | 82.19% | 82.19% | -20.95% | -2.00% | 129.77% | -20.88% | Upgrade
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Accounts Receivable | - | 39.88 | 43.95 | 49.48 | 47.34 | 69.91 | Upgrade
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Other Receivables | - | 9.45 | 15.5 | 16.07 | 24.29 | 23.94 | Upgrade
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Receivables | - | 49.33 | 59.45 | 65.55 | 71.63 | 93.85 | Upgrade
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Inventory | - | 1.62 | 1.83 | 1.74 | 1.91 | 2.47 | Upgrade
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Prepaid Expenses | - | 7.41 | 7.12 | 4.53 | - | 4.93 | Upgrade
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Other Current Assets | - | 0.54 | 0.52 | 0.54 | 0.48 | 0.45 | Upgrade
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Total Current Assets | - | 65.8 | 72.72 | 77.16 | 78.9 | 103.82 | Upgrade
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Property, Plant & Equipment | - | 12.58 | 14.81 | 17.33 | 19.79 | 22.36 | Upgrade
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Long-Term Investments | - | 2.72 | 2.88 | 3.54 | 2.97 | 3.29 | Upgrade
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Goodwill | - | 17.27 | 17.29 | 17.29 | 17.29 | 17.29 | Upgrade
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Other Intangible Assets | - | 55.28 | 54.82 | 55.81 | 55.92 | 55.3 | Upgrade
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Long-Term Accounts Receivable | - | 5.83 | 6.14 | 5.79 | 5.78 | 5.77 | Upgrade
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Long-Term Deferred Charges | - | 0.03 | 0.01 | - | - | - | Upgrade
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Other Long-Term Assets | - | 11.09 | 11.47 | 16.15 | 17.77 | 21.44 | Upgrade
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Total Assets | - | 170.6 | 180.13 | 193.07 | 198.42 | 229.26 | Upgrade
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Accounts Payable | - | 42.6 | 47.89 | 47.92 | 46.06 | 54.85 | Upgrade
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Accrued Expenses | - | 15.59 | 19.68 | 20.46 | 17.82 | 13.55 | Upgrade
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Short-Term Debt | - | 7.24 | 8.49 | 31.98 | 19.97 | 11.43 | Upgrade
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Current Portion of Long-Term Debt | - | 2.43 | 1.54 | 2.4 | 0.89 | 0.57 | Upgrade
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Current Portion of Leases | - | 1.98 | 2.79 | 3 | 2.68 | 2.35 | Upgrade
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Current Income Taxes Payable | - | 1.24 | 0.95 | 0.43 | 0.51 | 0.58 | Upgrade
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Other Current Liabilities | - | 15.79 | 17.28 | 14.77 | 14.97 | 15.59 | Upgrade
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Total Current Liabilities | - | 86.86 | 98.6 | 120.96 | 102.9 | 98.93 | Upgrade
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Long-Term Debt | - | 24.69 | 22.41 | 60.2 | 69.27 | 72.34 | Upgrade
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Long-Term Leases | - | 8.55 | 10.71 | 12.35 | 14.38 | 16.63 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1.41 | 1.41 | 1.4 | 1.48 | 1.35 | Upgrade
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Other Long-Term Liabilities | - | 18.17 | 17.14 | 2.63 | 1.79 | 3.89 | Upgrade
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Total Liabilities | - | 146.15 | 156.77 | 205.05 | 197.61 | 200.77 | Upgrade
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Common Stock | - | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | Upgrade
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Additional Paid-In Capital | - | 83.34 | 83.56 | 66.78 | 66.78 | 66.78 | Upgrade
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Retained Earnings | - | -93.63 | -88 | -107.36 | -102.67 | -86.21 | Upgrade
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Treasury Stock | - | - | - | - | - | -0.09 | Upgrade
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Comprensive Income & Other | - | -21.59 | -27.74 | -25.87 | -17.16 | -7.35 | Upgrade
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Total Common Equity | 11.22 | 11.22 | 10.92 | -23.36 | -9.95 | 16.23 | Upgrade
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Minority Interest | - | 13.23 | 12.45 | 11.38 | 10.76 | 12.26 | Upgrade
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Shareholders' Equity | 24.45 | 24.45 | 23.36 | -11.98 | 0.81 | 28.49 | Upgrade
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Total Liabilities & Equity | - | 170.6 | 180.13 | 193.07 | 198.42 | 229.26 | Upgrade
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Total Debt | 44.88 | 44.88 | 45.94 | 109.93 | 107.19 | 103.32 | Upgrade
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Net Cash (Debt) | -37.97 | -37.97 | -42.15 | -105.13 | -102.3 | -101.19 | Upgrade
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Net Cash Per Share | -0.14 | -0.14 | -0.15 | -0.65 | -0.60 | -0.61 | Upgrade
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Filing Date Shares Outstanding | 276.52 | 276.52 | 288.92 | 171.59 | 171.42 | 171.42 | Upgrade
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Total Common Shares Outstanding | 276.52 | 276.52 | 288.92 | 171.59 | 171.42 | 171.42 | Upgrade
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Working Capital | - | -21.06 | -25.89 | -43.8 | -24 | 4.89 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.04 | -0.14 | -0.06 | 0.09 | Upgrade
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Tangible Book Value | -61.33 | -61.33 | -61.19 | -96.46 | -83.15 | -56.36 | Upgrade
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Tangible Book Value Per Share | -0.22 | -0.22 | -0.21 | -0.56 | -0.49 | -0.33 | Upgrade
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Land | - | - | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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Machinery | - | - | 27.77 | 27.43 | 27.2 | 25.76 | Upgrade
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Construction In Progress | - | - | 0.06 | 0.11 | 0.07 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.