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

Caleffi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.76	3.87	1.9	1.44	6.58	10.48
Short-Term Investments	0.05	-	0.06	0	-	0.01
Cash & Short-Term Investments	4.81	3.87	1.96	1.44	6.58	10.49
Cash Growth	184.34%	98.11%	35.86%	-78.13%	-37.26%	23.53%
Accounts Receivable	16.58	20.86	27.18	21.3	16.99	15.95
Other Receivables	1.02	0.41	0.67	1.59	1.27	0.47
Receivables	17.6	21.26	27.84	22.9	18.25	16.42
Inventory	22.08	20.68	17.91	17.37	20.7	19.13
Prepaid Expenses	-	0.25	0.33	0.27	0.24	0.16
Other Current Assets	-	0.13	0.02	0.02	0.05	0.03
Total Current Assets	44.49	46.2	48.05	41.99	45.83	46.22
Property, Plant & Equipment	8.17	9.12	9.26	10.11	9.39	10.62
Long-Term Investments	0.02	0.01	0.01	0.01	0.01	0.01
Goodwill	-	2.03	2.03	2.03	2.03	2.03
Other Intangible Assets	2.49	0.51	0.54	0.5	0.57	0.63
Long-Term Deferred Tax Assets	0.92	1.01	1.04	1.07	1.09	1.15
Other Long-Term Assets	0.02	0.04	0.06	0.09	0.12	0.11
Total Assets	56.1	58.92	60.97	55.8	59.04	60.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.58	12.87	16.11	11.02	12.12	11.51
Accrued Expenses	0.98	1.57	1.84	1.91	1.6	1.62
Current Portion of Long-Term Debt	-	2.63	3.59	4.06	5.44	6.04
Current Portion of Leases	1.67	1.74	1.49	1.43	1.58	1.45
Current Income Taxes Payable	0.12	0.4	0.27	0.24	0.26	0.87
Other Current Liabilities	2.91	0.57	0.57	0.68	0.67	0.72
Total Current Liabilities	18.26	19.78	23.86	19.34	21.66	22.21
Long-Term Debt	4.01	4.57	4.07	4.39	6.9	9.38
Long-Term Leases	4.89	5.65	5.75	6.22	5.38	6.28
Pension & Post-Retirement Benefits	0.93	0.96	1	1.09	1.28	1.44
Other Long-Term Liabilities	0.58	0.71	0.64	0.63	0.65	0.56
Total Liabilities	28.67	31.66	35.32	31.67	35.87	39.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3.11	5.15	4.8	4.88	4.75	5.05
Comprehensive Income & Other	12.72	10.51	9.26	7.65	5.4	3.01
Total Common Equity	27.43	27.26	25.66	24.13	21.75	19.65
Minority Interest	-	-	-	-	1.42	1.24
Shareholders' Equity	27.43	27.26	25.66	24.13	23.17	20.89
Total Liabilities & Equity	56.1	58.92	60.97	55.8	59.04	60.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.56	14.59	14.9	16.1	19.3	23.16
Net Cash (Debt)	-5.75	-10.71	-12.95	-14.66	-12.72	-12.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.70	-0.84	-0.95	-0.85	-0.84
Filing Date Shares Outstanding	14.3	15.25	15.26	15.61	14.85	15.07
Total Common Shares Outstanding	14.3	15.33	15.35	15.61	14.85	15.07
Working Capital	26.23	26.42	24.2	22.65	24.18	24.01
Book Value Per Share	1.92	1.78	1.67	1.55	1.46	1.30
Tangible Book Value	24.94	24.72	23.09	21.61	19.15	17
Tangible Book Value Per Share	1.74	1.61	1.50	1.38	1.29	1.13
Land	-	-	-	-	2.09	2.09
Machinery	-	-	-	-	18.53	18.76
Construction In Progress	-	-	-	-	0.09	0.01

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

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