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

Caleffi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.9	1.44	6.58	10.48	8.49
Short-Term Investments	0.06	0	-	0.01	-
Cash & Short-Term Investments	1.96	1.44	6.58	10.49	8.49
Cash Growth	35.86%	-78.13%	-37.26%	23.53%	187.05%
Accounts Receivable	27.18	21.3	16.99	15.95	22.84
Other Receivables	1.01	1.59	1.27	0.47	0.46
Receivables	28.19	22.9	18.25	16.42	23.3
Inventory	17.91	17.37	20.7	19.13	15.85
Prepaid Expenses	-	0.27	0.24	0.16	0.08
Other Current Assets	-	0.02	0.05	0.03	0.07
Total Current Assets	48.05	41.99	45.83	46.22	47.8
Property, Plant & Equipment	9.26	10.11	9.39	10.62	10.84
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	-	2.14	2.03	2.03	2.03
Other Intangible Assets	2.56	0.5	0.57	0.63	0.63
Long-Term Deferred Tax Assets	1.04	1.07	1.09	1.15	1.1
Other Long-Term Assets	0.06	0.09	0.12	0.11	0.04
Total Assets	60.97	55.91	59.04	60.77	62.43
Accounts Payable	16.11	11.02	12.12	11.51	14.42
Accrued Expenses	0.83	1.91	1.6	1.62	1.7
Short-Term Debt	0.6	-	-	-	0.06
Current Portion of Long-Term Debt	2.76	4.06	5.44	6.04	3.19
Current Portion of Leases	1.49	1.43	1.58	1.45	1.52
Current Income Taxes Payable	0.27	0.24	0.26	0.87	0.92
Other Current Liabilities	1.54	0.68	0.67	0.72	0.39
Total Current Liabilities	23.6	19.34	21.66	22.21	22.19
Long-Term Debt	4.32	4.39	6.9	9.38	14.87
Long-Term Leases	5.75	6.22	5.38	6.28	5.84
Other Long-Term Liabilities	0.64	0.63	0.65	0.56	0.64
Total Liabilities	35.32	31.67	35.87	39.87	45.12
Common Stock	8.13	8.13	8.13	8.13	8.13
Additional Paid-In Capital	3.48	3.48	3.48	3.48	3.48
Retained Earnings	4.8	4.88	4.75	5.05	4.26
Comprehensive Income & Other	9.26	7.76	5.4	3.01	0.49
Total Common Equity	25.66	24.24	21.75	19.65	16.35
Minority Interest	-	-	1.42	1.24	0.96
Shareholders' Equity	25.66	24.24	23.17	20.89	17.31
Total Liabilities & Equity	60.97	55.91	59.04	60.77	62.43
Total Debt	14.94	16.1	19.3	23.16	25.47
Net Cash (Debt)	-12.98	-14.66	-12.72	-12.67	-16.98
Net Cash Per Share	-0.85	-0.95	-0.85	-0.84	-1.12
Filing Date Shares Outstanding	15.01	15.61	14.85	15.07	15.15
Total Common Shares Outstanding	15.01	15.61	14.85	15.07	15.15
Working Capital	24.45	22.65	24.18	24.01	25.61
Book Value Per Share	1.71	1.55	1.46	1.30	1.08
Tangible Book Value	23.09	21.61	19.15	17	13.7
Tangible Book Value Per Share	1.54	1.38	1.29	1.13	0.90
Land	-	-	2.09	2.09	2.01
Machinery	-	-	18.53	18.76	19.06
Construction In Progress	-	-	0.09	0.01	-

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.