Compagnia dei Caraibi S.p.A. (BIT: TIME)
0.872
-0.024 (-2.68%)
Sep 4, 2024, 2:20 PM CET
Compagnia dei Caraibi 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 1.5 | 1.5 | 5.17 | 13.55 | 3.6 | 0.66 | Upgrade
|
Short-Term Investments | 2.88 | 2.88 | 1.97 | 0.99 | - | - | Upgrade
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Cash & Short-Term Investments | 4.38 | 4.38 | 7.14 | 14.54 | 3.6 | 0.66 | Upgrade
|
Cash Growth | -38.61% | -38.61% | -50.90% | 303.73% | 444.73% | 48.98% | Upgrade
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Accounts Receivable | 12.56 | 12.56 | 11.21 | 10.25 | 5.6 | 4.91 | Upgrade
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Other Receivables | 1.58 | 1.58 | 0.41 | 0.32 | 0.16 | 0.13 | Upgrade
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Receivables | 14.14 | 14.14 | 11.62 | 10.57 | 5.76 | 5.04 | Upgrade
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Inventory | 12.78 | 12.78 | 9.98 | 5.67 | 6.23 | 4.18 | Upgrade
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Other Current Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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Total Current Assets | 31.58 | 31.58 | 28.78 | 30.82 | 15.61 | 9.88 | Upgrade
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Property, Plant & Equipment | 2.35 | 2.35 | 1.39 | 1.32 | 1.3 | 1.34 | Upgrade
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Long-Term Investments | 0.95 | 0.95 | 1.33 | 0.05 | 0.23 | 0.23 | Upgrade
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Goodwill | 2.41 | 2.41 | 3.81 | 1.7 | 1.98 | 2.26 | Upgrade
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Other Intangible Assets | 1.68 | 1.68 | 1.08 | 0.5 | 0.09 | 0.1 | Upgrade
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Long-Term Deferred Charges | 1.05 | 1.05 | 1.21 | 1.4 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0.01 | 0.09 | 0.3 | 0.07 | Upgrade
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Total Assets | 40.02 | 40.02 | 37.61 | 35.87 | 19.52 | 13.89 | Upgrade
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Accounts Payable | 13.68 | 13.68 | 7.96 | 6.41 | 4.97 | 3.92 | Upgrade
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Accrued Expenses | 0.48 | 0.48 | 0.3 | 0.96 | 0.62 | 0.57 | Upgrade
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Current Portion of Long-Term Debt | 3.68 | 3.68 | 2.55 | 1.59 | 0.63 | 1.91 | Upgrade
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Current Income Taxes Payable | 0.44 | 0.44 | 0.17 | 0.99 | 0.15 | 0.06 | Upgrade
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Other Current Liabilities | 1.3 | 1.3 | 0.98 | 0 | 0.01 | 0.31 | Upgrade
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Total Current Liabilities | 19.58 | 19.58 | 11.97 | 9.96 | 6.38 | 6.77 | Upgrade
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Long-Term Debt | 11.26 | 11.26 | 6.72 | 6.01 | 7.21 | 2.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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Other Long-Term Liabilities | 4.16 | 4.16 | 0.58 | 0.4 | 0.33 | 0.27 | Upgrade
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Total Liabilities | 35.31 | 35.31 | 19.27 | 16.37 | 13.93 | 9.22 | Upgrade
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Common Stock | 5 | 5 | 5 | 5 | 2.8 | 2.8 | Upgrade
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Additional Paid-In Capital | 9.8 | 9.8 | 9.8 | 9.8 | - | - | Upgrade
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Retained Earnings | -8.46 | -8.46 | 5.96 | 4.57 | 2.67 | 1.75 | Upgrade
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Treasury Stock | -0.76 | -0.76 | -2.48 | - | - | - | Upgrade
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Comprensive Income & Other | -0.86 | -0.86 | 0.06 | 0.13 | 0.12 | 0.11 | Upgrade
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Shareholders' Equity | 4.71 | 4.71 | 18.34 | 19.51 | 5.59 | 4.67 | Upgrade
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Total Liabilities & Equity | 40.02 | 40.02 | 37.61 | 35.87 | 19.52 | 13.89 | Upgrade
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Total Debt | 14.94 | 14.94 | 9.27 | 7.6 | 7.84 | 4.09 | Upgrade
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Net Cash (Debt) | -10.56 | -10.56 | -2.13 | 6.94 | -4.24 | -3.43 | Upgrade
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Net Cash Per Share | -0.74 | -0.74 | -0.16 | - | - | - | Upgrade
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Filing Date Shares Outstanding | 14.34 | 14.34 | 13.57 | - | - | - | Upgrade
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Total Common Shares Outstanding | 14.34 | 14.34 | 13.57 | - | - | - | Upgrade
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Working Capital | 12 | 12 | 16.81 | 20.86 | 9.23 | 3.11 | Upgrade
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Book Value Per Share | 0.33 | 0.33 | 1.35 | - | - | - | Upgrade
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Tangible Book Value | 0.62 | 0.62 | 13.45 | 17.3 | 3.52 | 2.3 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.99 | - | - | - | Upgrade
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Land | 1.57 | 1.57 | 1.02 | 1.01 | 1.01 | 0.99 | Upgrade
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Machinery | 0.97 | 0.97 | 0.57 | 0.43 | 0.39 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.