Capelli SA (EPA:ALCAP)

Capelli Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28.55	82.61	108.34	115.33	84.68
Cash & Short-Term Investments	28.55	82.61	108.34	115.33	84.68
Cash Growth	-65.44%	-23.75%	-6.06%	36.20%	-4.44%
Accounts Receivable	91.28	203.67	214.89	165.64	150.08
Other Receivables	61.03	72.03	86.02	67	54.68
Receivables	152.31	275.7	300.91	232.64	204.76
Inventory	440.04	443.2	310.12	245.99	247.97
Prepaid Expenses	0.91	2.6	2.58	1.44	1.24
Other Current Assets	5.35	3.12	1.29	1.54	11.69
Total Current Assets	627.18	807.24	723.25	596.94	550.34
Property, Plant & Equipment	19.8	26.94	29.54	34.71	23.31
Long-Term Investments	1.12	1.09	1.04	1.32	1.21
Goodwill	0.32	0.32	0.32	0.32	0.23
Other Intangible Assets	0.13	0.3	0.3	0.4	0.23
Long-Term Deferred Tax Assets	16.72	17.2	13.57	11.21	6.24
Other Long-Term Assets	0.35	0.52	0.41	0.39	0.48
Total Assets	671.05	859.12	773.46	649.77	585.14
Accounts Payable	116.75	176.32	189.79	156.99	139.53
Accrued Expenses	38.14	63.39	70.42	68.5	43.13
Short-Term Debt	176.24	192.28	104.59	107.57	127.51
Current Portion of Long-Term Debt	68.1	87.62	53.93	102.47	55.36
Current Portion of Leases	1.56	2.45	2.43	2.33	2.46
Current Income Taxes Payable	8.71	10.45	6.21	10.06	1.49
Current Unearned Revenue	1.53	1.15	1.53	1.64	-
Other Current Liabilities	4.23	4.63	5.15	2.22	13.7
Total Current Liabilities	415.26	538.3	434.04	451.77	383.18
Long-Term Debt	205.5	202.82	235.63	86.68	102.44
Long-Term Leases	10.23	15.71	17.11	21.26	15.29
Long-Term Unearned Revenue	1.21	1.6	2.72	5.05	-
Long-Term Deferred Tax Liabilities	12.63	14.86	12.03	10.56	11.86
Other Long-Term Liabilities	0	-0	-	-0	-
Total Liabilities	645.01	773.49	701.75	575.51	512.93
Common Stock	15.14	15.14	15.14	15.14	15.14
Additional Paid-In Capital	23.03	23.03	0.64	-	-
Retained Earnings	-52.77	-20.4	2.42	4.32	0.07
Treasury Stock	-0.73	-0.74	-0.43	-0.65	-0.44
Comprehensive Income & Other	30.17	54.86	55.04	55.75	56.29
Total Common Equity	14.84	71.88	72.81	74.56	71.05
Minority Interest	11.2	13.74	-1.09	-0.3	1.16
Shareholders' Equity	26.04	85.63	71.72	74.26	72.21
Total Liabilities & Equity	671.05	859.12	773.46	649.77	585.14
Total Debt	461.63	500.89	413.69	320.29	303.06
Net Cash (Debt)	-433.08	-418.27	-305.35	-204.96	-218.38
Net Cash Per Share	-197.69	-190.93	-137.48	-92.54	-97.78
Filing Date Shares Outstanding	2.19	2.19	2.19	2.19	2.19
Total Common Shares Outstanding	2.19	2.19	2.19	2.19	2.19
Working Capital	211.91	268.94	289.21	145.17	167.16
Book Value Per Share	-9.16	16.88	17.29	18.09	17.48
Tangible Book Value	14.39	71.26	72.19	73.83	70.59
Tangible Book Value Per Share	-9.36	16.59	17.01	17.76	17.27
Land	0.02	0.02	0.02	0.02	0.02
Buildings	5.92	5.92	5.87	7.15	1.14
Machinery	0.02	0.02	0.03	0.03	0.03
Construction In Progress	-	-	0.12	0.08	0.73
Order Backlog	481	-	-	-	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.