Calvert International AG (DUSE:OJ2)
Germany
· Delayed Price · Currency is EUR 1.400
0.00 (0.00%)
At close: Dec 1, 2025
Calvert International AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3.54 | 1.07 | 0.49 | 0.12 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 3.54 | 1.07 | 0.49 | 0.12 | 0.22 | Upgrade
|
| Cash Growth | 232.22% | 116.34% | 327.51% | -46.44% | 260.33% | Upgrade
|
| Accounts Receivable | 2.5 | 1.56 | 2.03 | 1.83 | 1.17 | Upgrade
|
| Other Receivables | 0.04 | - | - | 0 | 0.11 | Upgrade
|
| Receivables | 2.54 | 1.56 | 2.03 | 1.83 | 1.28 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 6.08 | 2.63 | 2.53 | 1.95 | 1.5 | Upgrade
|
| Property, Plant & Equipment | 1.3 | 1.33 | 1.56 | 0.06 | 0.08 | Upgrade
|
| Long-Term Investments | 0.35 | - | - | 0.05 | 0.05 | Upgrade
|
| Goodwill | 0.99 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.54 | - | Upgrade
|
| Other Long-Term Assets | 0 | - | - | 0 | - | Upgrade
|
| Total Assets | 8.72 | 4.89 | 5.01 | 4.52 | 2.55 | Upgrade
|
| Accounts Payable | 0.08 | 0.06 | 0.01 | 0.03 | 0.24 | Upgrade
|
| Accrued Expenses | 0.05 | 0.07 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.06 | 0.06 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.15 | 0.14 | 0.07 | 0.03 | Upgrade
|
| Current Unearned Revenue | 1.67 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.08 | 0.33 | 0.22 | 0.11 | 0.35 | Upgrade
|
| Long-Term Debt | 1.74 | 1.58 | 1.81 | 1.75 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.3 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.13 | 1.91 | 2.03 | 1.86 | 0.35 | Upgrade
|
| Common Stock | 1.1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1.14 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Retained Earnings | 1.24 | 0.97 | 0.8 | 0.64 | 0.31 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.06 | 0.23 | 0.08 | -0.05 | Upgrade
|
| Shareholders' Equity | 3.59 | 2.97 | 2.98 | 2.66 | 2.2 | Upgrade
|
| Total Liabilities & Equity | 8.72 | 4.89 | 5.01 | 4.52 | 2.55 | Upgrade
|
| Total Debt | 1.82 | 1.64 | 1.87 | 1.75 | 0.04 | Upgrade
|
| Net Cash (Debt) | 1.72 | -0.57 | -1.38 | -1.64 | 0.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | 185.26% | Upgrade
|
| Net Cash Per Share | 1.57 | -0.57 | -1.38 | -1.64 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Working Capital | 3.99 | 2.29 | 2.3 | 1.83 | 1.14 | Upgrade
|
| Book Value Per Share | 3.59 | 2.97 | 2.98 | 2.66 | 2.20 | Upgrade
|
| Tangible Book Value | 2.6 | 2.05 | 2.05 | 0.19 | 1.27 | Upgrade
|
| Tangible Book Value Per Share | 2.60 | 2.05 | 2.05 | 0.19 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.