Caleffi S.p.A. (BIT: CLF)
0.848
+0.010 (1.19%)
Sep 4, 2024, 5:35 PM CET
Caleffi 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 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2017 |
Cash & Equivalents | 3.69 | 3.69 | 4.39 | 4.81 | 4.54 | 4.67 | Upgrade
|
Trading Asset Securities | - | - | 1.6 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3.69 | 3.69 | 5.99 | 4.81 | 4.54 | 4.67 | Upgrade
|
Cash Growth | -38.48% | -38.48% | 24.46% | 6.13% | -2.85% | 533.09% | Upgrade
|
Accounts Receivable | 1.06 | 1.06 | 0.77 | 1.47 | 1.06 | 0.98 | Upgrade
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Other Receivables | 1.78 | 1.78 | 1.88 | 1.71 | 1.63 | 0.96 | Upgrade
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Receivables | 2.84 | 2.84 | 2.65 | 3.19 | 2.69 | 1.94 | Upgrade
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Inventory | 1.36 | 1.36 | 1.16 | 0.49 | 0.57 | 0.43 | Upgrade
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Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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Total Current Assets | 7.89 | 7.89 | 9.81 | 8.49 | 7.8 | 7.04 | Upgrade
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Property, Plant & Equipment | 1.23 | 1.23 | 1.54 | 1.66 | 1.4 | 1.28 | Upgrade
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Long-Term Investments | 3.35 | 3.35 | 0.98 | 0.95 | 0.45 | 0.45 | Upgrade
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Other Intangible Assets | 0.04 | 0.04 | 0.05 | 0.13 | 0.1 | 0.09 | Upgrade
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Long-Term Deferred Charges | - | - | 0.15 | 0.31 | 0.46 | 0.62 | Upgrade
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Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.08 | Upgrade
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Total Assets | 12.55 | 12.55 | 12.57 | 11.58 | 10.32 | 9.55 | Upgrade
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Accounts Payable | 0.25 | 0.25 | 0.19 | 0.25 | 0.19 | 0.5 | Upgrade
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Accrued Expenses | 0.24 | 0.24 | 0.32 | 0.69 | 0.58 | 0.2 | Upgrade
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Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.17 | 0.22 | 0.22 | 0.21 | Upgrade
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Current Income Taxes Payable | - | - | 0.23 | 0.02 | - | 0.19 | Upgrade
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Other Current Liabilities | 0.27 | 0.27 | 0.24 | 0.05 | 0.05 | 0.05 | Upgrade
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Total Current Liabilities | 0.84 | 0.84 | 1.16 | 1.23 | 1.03 | 1.15 | Upgrade
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Long-Term Debt | 0.3 | 0.3 | 0.32 | 0.39 | 0.59 | 0.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.24 | 0.2 | 0.15 | 0.14 | Upgrade
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Other Long-Term Liabilities | 0.44 | 0.44 | 0.39 | 0.29 | 0.37 | 0.36 | Upgrade
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Total Liabilities | 1.8 | 1.8 | 2.1 | 2.11 | 2.14 | 2.44 | Upgrade
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Common Stock | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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Additional Paid-In Capital | 4.17 | 4.17 | 4.17 | 4.17 | 3.99 | 3.92 | Upgrade
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Retained Earnings | 6.58 | 6.58 | 6.17 | 5.08 | 3.97 | 2.87 | Upgrade
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Treasury Stock | -0.33 | -0.33 | -0.2 | -0.11 | -0.11 | - | Upgrade
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Shareholders' Equity | 10.75 | 10.75 | 10.47 | 9.47 | 8.18 | 7.11 | Upgrade
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Total Liabilities & Equity | 12.55 | 12.55 | 12.57 | 11.58 | 10.32 | 9.55 | Upgrade
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Total Debt | 0.39 | 0.39 | 0.49 | 0.61 | 0.81 | 1 | Upgrade
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Net Cash (Debt) | 3.3 | 3.3 | 5.5 | 4.2 | 3.73 | 3.67 | Upgrade
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Net Cash Growth | -40.03% | -40.03% | 31.02% | 12.69% | 1.62% | - | Upgrade
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Net Cash Per Share | 0.50 | 0.50 | - | - | - | 0.56 | Upgrade
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Filing Date Shares Outstanding | 6.66 | 6.66 | - | - | - | 6.54 | Upgrade
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Total Common Shares Outstanding | 6.66 | 6.66 | - | - | - | 6.54 | Upgrade
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Working Capital | 7.04 | 7.04 | 8.65 | 7.26 | 6.77 | 5.89 | Upgrade
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Book Value Per Share | 1.61 | 1.61 | - | - | - | 1.09 | Upgrade
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Tangible Book Value | 10.71 | 10.71 | 10.42 | 9.34 | 8.08 | 7.02 | Upgrade
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Tangible Book Value Per Share | 1.61 | 1.61 | - | - | - | 1.07 | Upgrade
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Land | 0.72 | 0.72 | 0.72 | 0.61 | 0.61 | 0.58 | Upgrade
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Machinery | 2.43 | 2.43 | 2.41 | 2.61 | 2.06 | 1.75 | Upgrade
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Construction In Progress | - | - | - | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.