Caltagirone Editore SpA (BIT:CED)
Italy
· Delayed Price · Currency is EUR 2.230
-0.010 (-0.45%)
Last updated: Apr 29, 2026, 10:58 AM CET
Caltagirone Editore SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2.2 | 3.97 | 16.04 | 23.99 | 66.61 | Upgrade
|
| Short-Term Investments | 0.04 | 19.83 | 18.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.24 | 23.8 | 34.2 | 23.99 | 66.61 | Upgrade
|
| Cash Growth | -90.60% | -30.42% | 42.55% | -63.98% | -33.72% | Upgrade
|
| Accounts Receivable | 36.46 | 39.28 | 35.93 | 34.25 | 37.07 | Upgrade
|
| Other Receivables | 11.36 | 11.65 | 3.95 | 2.41 | 3.22 | Upgrade
|
| Receivables | 47.82 | 50.93 | 39.88 | 36.66 | 40.28 | Upgrade
|
| Inventory | 1.75 | 2.05 | 2.18 | 2.53 | 1.7 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.59 | 0.43 | 0.6 | 0.41 | Upgrade
|
| Other Current Assets | 0.01 | - | - | -0 | - | Upgrade
|
| Total Current Assets | 52.44 | 77.37 | 76.69 | 63.78 | 109 | Upgrade
|
| Property, Plant & Equipment | 31.8 | 37.67 | 40.32 | 44.73 | 46.71 | Upgrade
|
| Long-Term Investments | 605.8 | 386.88 | 270.45 | 231.88 | 196.65 | Upgrade
|
| Other Intangible Assets | 59.42 | 77.34 | 92.23 | 92.04 | 103.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.71 | 39.18 | 55.56 | 53.22 | 52.84 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | Upgrade
|
| Total Assets | 784.33 | 618.58 | 535.38 | 485.8 | 508.82 | Upgrade
|
| Accounts Payable | 25.29 | 27.03 | 21.14 | 19.91 | 19.84 | Upgrade
|
| Accrued Expenses | 8.83 | 8.66 | 8.55 | 8.03 | 8.32 | Upgrade
|
| Short-Term Debt | 25.28 | 13.94 | 7.61 | 7.52 | 5.77 | Upgrade
|
| Current Portion of Long-Term Debt | 3.16 | - | 0.54 | 0.67 | - | Upgrade
|
| Current Portion of Leases | 3.53 | 3.96 | 3.75 | 3.62 | 3.45 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | 1.06 | Upgrade
|
| Current Unearned Revenue | 1.65 | 1.88 | 1.54 | 1.32 | 1.19 | Upgrade
|
| Other Current Liabilities | 18.37 | 17.36 | 17.33 | 17.41 | 18.6 | Upgrade
|
| Total Current Liabilities | 86.1 | 72.82 | 60.47 | 58.47 | 58.23 | Upgrade
|
| Long-Term Leases | 4.94 | 8.62 | 9.61 | 12.13 | 12.15 | Upgrade
|
| Long-Term Unearned Revenue | 0.85 | 1.2 | 0.98 | 1.15 | 1.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.48 | 8.96 | 10.04 | 11.32 | 13.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 18.69 | 17.12 | 20.09 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.22 | 0.23 | 0.36 | 0.21 | Upgrade
|
| Total Liabilities | 99.58 | 91.82 | 100.01 | 100.54 | 105.82 | Upgrade
|
| Common Stock | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Additional Paid-In Capital | 459.13 | 459.13 | 459.13 | 459.13 | 459.13 | Upgrade
|
| Retained Earnings | -113.12 | -180.64 | -187.85 | -201.62 | -209.75 | Upgrade
|
| Treasury Stock | -23.64 | -23.64 | -23.64 | -23.64 | -23.64 | Upgrade
|
| Comprehensive Income & Other | 237.38 | 146.92 | 62.74 | 26.4 | 52.26 | Upgrade
|
| Shareholders' Equity | 684.75 | 526.77 | 435.37 | 385.26 | 403 | Upgrade
|
| Total Liabilities & Equity | 784.33 | 618.58 | 535.38 | 485.8 | 508.82 | Upgrade
|
| Total Debt | 36.9 | 26.52 | 21.51 | 23.94 | 21.36 | Upgrade
|
| Net Cash (Debt) | -34.66 | -2.72 | 12.7 | 0.06 | 45.25 | Upgrade
|
| Net Cash Growth | - | - | 21793.10% | -99.87% | -47.40% | Upgrade
|
| Net Cash Per Share | -0.32 | -0.03 | 0.12 | 0.00 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | Upgrade
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| Total Common Shares Outstanding | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | Upgrade
|
| Working Capital | -33.66 | 4.55 | 16.22 | 5.31 | 50.77 | Upgrade
|
| Book Value Per Share | 6.41 | 4.93 | 4.08 | 3.61 | 3.77 | Upgrade
|
| Tangible Book Value | 625.33 | 449.43 | 343.14 | 293.22 | 299.51 | Upgrade
|
| Tangible Book Value Per Share | 5.86 | 4.21 | 3.21 | 2.75 | 2.80 | Upgrade
|
| Land | 61.4 | 61.45 | 60.29 | 60.29 | 60.29 | Upgrade
|
| Machinery | 98.68 | 98.57 | 99.61 | 99.39 | 99.28 | Upgrade
|
| Construction In Progress | 0 | 0.05 | 0.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.