Caleffi S.p.A. (BIT: CLF)

Caleffi 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	4.53	1.44	6.58	10.48	8.49	2.96
Short-Term Investments	0.01	0	-	0.01	-	-
Cash & Short-Term Investments	4.53	1.44	6.58	10.49	8.49	2.96
Cash Growth	2.37%	-78.13%	-37.26%	23.53%	187.05%	-7.50%
Accounts Receivable	14.64	21.3	16.99	15.95	22.84	13.54
Other Receivables	0.92	1.59	1.27	0.47	0.46	0.49
Receivables	15.56	22.9	18.25	16.42	23.3	14.03
Inventory	22.01	17.37	20.7	19.13	15.85	15.66
Prepaid Expenses	0.41	0.27	0.24	0.16	0.08	0.27
Other Current Assets	0.09	0.02	0.05	0.03	0.07	0.03
Total Current Assets	42.6	41.99	45.83	46.22	47.8	32.94
Property, Plant & Equipment	9.23	10.11	9.39	10.62	10.84	11.62
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	2.03	2.14	2.03	2.03	2.03	2.03
Other Intangible Assets	0.58	0.5	0.57	0.63	0.63	0.66
Long-Term Deferred Tax Assets	1.03	1.07	1.09	1.15	1.1	1.43
Other Long-Term Assets	0.04	0.09	0.12	0.11	0.04	0.01
Total Assets	55.53	55.91	59.04	60.77	62.43	48.7
Accounts Payable	13.35	11.02	12.12	11.51	14.42	8.9
Accrued Expenses	1.29	1.91	1.6	1.62	1.7	1.42
Short-Term Debt	-	-	-	-	0.06	2.59
Current Portion of Long-Term Debt	3.29	4.06	5.44	6.04	3.19	5.62
Current Portion of Leases	1.42	1.43	1.58	1.45	1.52	1.42
Current Income Taxes Payable	0.18	0.24	0.26	0.87	0.92	0.35
Other Current Liabilities	0.12	0.68	0.67	0.72	0.39	0.21
Total Current Liabilities	19.65	19.34	21.66	22.21	22.19	20.48
Long-Term Debt	4.53	4.39	6.9	9.38	14.87	6.12
Long-Term Leases	5.61	6.22	5.38	6.28	5.84	6.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	0.58	0.63	0.65	0.56	0.64	0.55
Total Liabilities	31.41	31.67	35.87	39.87	45.12	35.19
Common Stock	8.13	8.13	8.13	8.13	8.13	8.13
Additional Paid-In Capital	3.48	3.48	3.48	3.48	3.48	3.48
Retained Earnings	3.16	4.88	4.75	5.05	4.26	0.5
Treasury Stock	-0.14	-	-	-	-	-
Comprehensive Income & Other	9.49	7.76	5.4	3.01	0.49	0.77
Total Common Equity	24.11	24.24	21.75	19.65	16.35	12.87
Minority Interest	-	-	1.42	1.24	0.96	0.63
Shareholders' Equity	24.11	24.24	23.17	20.89	17.31	13.51
Total Liabilities & Equity	55.53	55.91	59.04	60.77	62.43	48.7
Total Debt	14.85	16.1	19.3	23.16	25.47	21.83
Net Cash (Debt)	-10.31	-14.66	-12.72	-12.67	-16.98	-18.87
Net Cash Per Share	-0.66	-0.95	-0.85	-0.84	-1.12	-1.24
Filing Date Shares Outstanding	15.47	15.61	14.85	15.07	15.15	15.17
Total Common Shares Outstanding	15.47	15.61	14.85	15.07	15.15	15.2
Working Capital	22.95	22.65	24.18	24.01	25.61	12.46
Book Value Per Share	1.56	1.55	1.46	1.30	1.08	0.85
Tangible Book Value	21.51	21.61	19.15	17	13.7	10.19
Tangible Book Value Per Share	1.39	1.38	1.29	1.13	0.90	0.67
Land	-	-	2.09	2.09	2.01	2.03
Machinery	-	-	18.53	18.76	19.06	19.1
Construction In Progress	-	-	0.09	0.01	-	-

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