Calvert International AG (DUSE:OJ2)
Germany · Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
At close: Aug 14, 2026
Calvert International AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 3.54 | 1.07 | 0.49 | 0.12 |
Cash & Short-Term Investments | 0.04 | 3.54 | 1.07 | 0.49 | 0.12 |
Cash Growth | -98.96% | 232.22% | 116.34% | 327.51% | -46.44% |
Accounts Receivable | 2.06 | 2.29 | 1.56 | 2.03 | 1.83 |
Other Receivables | 0.05 | 0.04 | - | - | 0 |
Receivables | 2.11 | 2.33 | 1.56 | 2.03 | 1.83 |
Other Current Assets | - | -0 | 0 | - | - |
Total Current Assets | 2.15 | 5.87 | 2.63 | 2.53 | 1.95 |
Property, Plant & Equipment | 1.28 | 1.3 | 1.33 | 1.56 | 0.06 |
Long-Term Investments | 0.03 | 0.35 | - | - | 0.05 |
Goodwill | 0.93 | 0.99 | 0.93 | 0.93 | 0.93 |
Other Intangible Assets | - | - | - | - | 1.54 |
Long-Term Deferred Tax Assets | 0.03 | - | - | - | - |
Other Long-Term Assets | - | 0 | - | - | 0 |
Total Assets | 4.58 | 8.72 | 4.89 | 5.01 | 4.52 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.17 | 0.08 | 0.06 | 0.01 | 0.03 |
Accrued Expenses | 0.06 | 0.05 | 0.07 | 0.02 | 0.01 |
Current Portion of Long-Term Debt | 0.09 | 0.08 | 0.06 | 0.06 | - |
Current Income Taxes Payable | 0.16 | 0.21 | 0.15 | 0.14 | 0.07 |
Current Unearned Revenue | - | 1.67 | - | - | - |
Other Current Liabilities | 0 | - | - | - | - |
Total Current Liabilities | 0.47 | 2.08 | 0.33 | 0.22 | 0.11 |
Long-Term Debt | 1.56 | 1.74 | 1.58 | 1.81 | 1.75 |
Long-Term Unearned Revenue | - | 1.3 | - | - | - |
Total Liabilities | 2.04 | 5.13 | 1.91 | 2.03 | 1.86 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.1 | 1.1 | 1 | 1 | 1 |
Additional Paid-In Capital | 1.14 | 1.14 | 0.94 | 0.94 | 0.94 |
Retained Earnings | 0.31 | 1.24 | 0.97 | 0.8 | 0.64 |
Comprehensive Income & Other | -0.01 | 0.11 | 0.06 | 0.23 | 0.08 |
Shareholders' Equity | 2.54 | 3.59 | 2.97 | 2.98 | 2.66 |
Total Liabilities & Equity | 4.58 | 8.72 | 4.89 | 5.01 | 4.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.65 | 1.82 | 1.64 | 1.87 | 1.75 |
Net Cash (Debt) | -1.61 | 1.72 | -0.57 | -1.38 | -1.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.47 | 1.57 | -0.57 | -1.38 | -1.64 |
Filing Date Shares Outstanding | 1.1 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 1.1 | 1 | 1 | 1 | 1 |
Working Capital | 1.67 | 3.78 | 2.29 | 2.3 | 1.83 |
Book Value Per Share | 2.31 | 3.59 | 2.97 | 2.98 | 2.66 |
Tangible Book Value | 1.62 | 2.6 | 2.05 | 2.05 | 0.19 |
Tangible Book Value Per Share | 1.47 | 2.60 | 2.05 | 2.05 | 0.19 |