Caleffi S.p.A. (BIT:CLF)
Italy flag Italy · Delayed Price · Currency is EUR
0.8480
+0.0280 (3.41%)
Sep 26, 2025, 5:35 PM CET

Caleffi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.691.91.446.5810.488.49
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Short-Term Investments
-0.060-0.01-
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Cash & Short-Term Investments
1.691.961.446.5810.498.49
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Cash Growth
-62.67%35.86%-78.13%-37.26%23.53%187.05%
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Accounts Receivable
20.2427.1821.316.9915.9522.84
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Other Receivables
1.140.671.591.270.470.46
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Receivables
21.3827.8422.918.2516.4223.3
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Inventory
25.1117.9117.3720.719.1315.85
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Prepaid Expenses
-0.330.270.240.160.08
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Other Current Assets
-0.020.020.050.030.07
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Total Current Assets
48.1848.0541.9945.8346.2247.8
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Property, Plant & Equipment
9.739.2610.119.3910.6210.84
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Long-Term Investments
0.010.010.010.010.010.01
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Goodwill
-2.032.032.032.032.03
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Other Intangible Assets
2.560.540.50.570.630.63
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Long-Term Deferred Tax Assets
0.981.041.071.091.151.1
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Other Long-Term Assets
0.010.060.090.120.110.04
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Total Assets
61.4760.9755.859.0460.7762.43
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Accounts Payable
17.1916.1111.0212.1211.5114.42
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Accrued Expenses
0.91.841.911.61.621.7
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Short-Term Debt
-----0.06
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Current Portion of Long-Term Debt
4.113.594.065.446.043.19
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Current Portion of Leases
1.671.491.431.581.451.52
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Current Income Taxes Payable
0.180.270.240.260.870.92
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Other Current Liabilities
0.790.570.680.670.720.39
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Total Current Liabilities
24.8423.8619.3421.6622.2122.19
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Long-Term Debt
2.954.074.396.99.3814.87
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Long-Term Leases
6.175.756.225.386.285.84
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Other Long-Term Liabilities
0.660.640.630.650.560.64
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Total Liabilities
35.6135.3231.6735.8739.8745.12
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Common Stock
8.138.138.138.138.138.13
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Additional Paid-In Capital
3.483.483.483.483.483.48
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Retained Earnings
3.64.84.884.755.054.26
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Comprehensive Income & Other
10.679.267.655.43.010.49
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Total Common Equity
25.8725.6624.1321.7519.6516.35
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Minority Interest
---1.421.240.96
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Shareholders' Equity
25.8725.6624.1323.1720.8917.31
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Total Liabilities & Equity
61.4760.9755.859.0460.7762.43
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Total Debt
14.914.916.119.323.1625.47
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Net Cash (Debt)
-13.21-12.95-14.66-12.72-12.67-16.98
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Net Cash Per Share
-0.86-0.84-0.95-0.85-0.84-1.12
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Filing Date Shares Outstanding
15.215.2615.6114.8515.0715.15
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Total Common Shares Outstanding
15.215.3515.6114.8515.0715.15
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Working Capital
23.3424.222.6524.1824.0125.61
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Book Value Per Share
1.701.671.551.461.301.08
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Tangible Book Value
23.323.0921.6119.151713.7
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Tangible Book Value Per Share
1.531.501.381.291.130.90
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Land
---2.092.092.01
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Machinery
---18.5318.7619.06
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Construction In Progress
---0.090.01-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.