Caltagirone SpA (CALT)
Sep 20, 2024 - CALT was voluntarily delisted
40.00
-0.04 (-0.10%)
Inactive · Last trade price on Sep 20, 2024

CALT Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
341.11508.08569.61413.33397.88642.27
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Short-Term Investments
68.478.1771.6145.0800.67
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Cash & Short-Term Investments
409.51586.24641.22458.41397.88642.94
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Cash Growth
-5.58%-8.57%39.88%15.21%-38.12%24.25%
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Accounts Receivable
493.35375.53319.19344.92302.52287.48
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Other Receivables
207.79208.9563.2629.6429.232.87
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Receivables
701.13584.47382.46374.56331.73320.35
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Inventory
231.24231.73234.96224.39185.51156.08
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Prepaid Expenses
9.156.667.864.94.684.68
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Other Current Assets
0.982.0721.4413.734.112.1
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Total Current Assets
1,3521,4111,2881,076923.911,126
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Property, Plant & Equipment
999.741,046959.45951.34866.39863.39
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Long-Term Investments
1,2531,082718.66641.02612.39369.18
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Goodwill
434449.84406.09408.41318.69331.35
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Other Intangible Assets
256.39272.15280.89296.84297.97299.82
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Long-Term Deferred Tax Assets
137.51138.17143.51135.51143.92141.65
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Other Long-Term Assets
385.61388.41361.83372.38345.89363.51
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Total Assets
4,8184,7884,1583,8813,5093,495
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Accounts Payable
499.58542.11390.92413.61322.16263.11
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Accrued Expenses
54.4851.9951.6145.5641.1648.81
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Short-Term Debt
22.8622.8228.331.0144.6834.83
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Current Portion of Long-Term Debt
22.2536.3665.7884.1877.9355.08
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Current Portion of Leases
34.7740.6532.230.1230.0829.67
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Current Income Taxes Payable
25.7925.224.8613.1218.5218.57
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Current Unearned Revenue
168.92189.8131.315.073.311.92
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Other Current Liabilities
86.5181.9682.8173.6367.5271.73
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Total Current Liabilities
915.16990.88807.78706.29605.32833.72
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Long-Term Debt
174.3203.89250.27306.83326.06264.28
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Long-Term Leases
62.8470.6868.863.4763.9964.71
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Long-Term Unearned Revenue
0.961.20.994.943.144.12
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Long-Term Deferred Tax Liabilities
196.92196.87182.21184.55165.49175.34
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Other Long-Term Liabilities
30.9231.1826.4733.8733.5134.04
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Total Liabilities
1,4161,5301,3701,3381,2441,428
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Common Stock
120.12120.12120.12120.12120.12120.12
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Additional Paid-In Capital
23.2423.2423.2423.2423.2423.24
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Retained Earnings
1,9241,8381,6751,4901,2841,195
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Comprehensive Income & Other
-77.13-111.87-286.96-269.3-192.11-242.07
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Total Common Equity
1,9901,8701,5321,3641,2351,096
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Minority Interest
1,4121,3881,2571,1791,030970.52
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Shareholders' Equity
3,4023,2572,7882,5432,2652,067
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Total Liabilities & Equity
4,8184,7884,1583,8813,5093,495
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Total Debt
317.01374.39445.35515.6542.72748.57
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Net Cash (Debt)
92.5211.85195.87-57.19-144.84-105.63
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Net Cash Growth
155.77%8.16%----
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Net Cash Per Share
0.771.761.63-0.48-1.21-0.88
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Filing Date Shares Outstanding
120.12120.12120.12120.12120.12120.12
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Total Common Shares Outstanding
120.12120.12120.12120.12120.12120.12
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Working Capital
436.84420.3480.16369.71318.59292.42
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Book Value Per Share
16.5715.5612.7511.3610.289.13
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Tangible Book Value
1,2991,148844.61659.18618.42464.95
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Tangible Book Value Per Share
10.829.557.035.495.153.87
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Land
687.46694.53635.96633.54501.82488.32
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Machinery
1,8031,8131,6251,6081,2471,220
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Construction In Progress
86.83129.295.8256.5550.5839.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q