Cairo Communication SpA
MIL:CAI

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Cairo Communication SpA
MIL:CAI
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Price: 2.44 EUR 0.21% Market Closed
Market Cap: 328m EUR
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Balance Sheet

Balance Sheet Decomposition
Cairo Communication SpA

Current Assets 447.2m
Cash & Short-Term Investments 58.2m
Receivables 368.4m
Other Current Assets 20.6m
Non-Current Assets 1.3B
Long-Term Investments 37.1m
PP&E 235.7m
Intangibles 984.2m
Other Non-Current Assets 89.3m
Current Liabilities 502m
Accounts Payable 277.9m
Other Current Liabilities 224.1m
Non-Current Liabilities 744.3m
Long-Term Debt 172.1m
Other Non-Current Liabilities 572.2m

Balance Sheet
Cairo Communication SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
149
126
125
128
56
50
87
113
54
58
Cash Equivalents
149
126
125
128
56
50
87
113
54
58
Short-Term Investments
0
0
1
1
2
14
7
0
2
1
Total Receivables
91
85
349
321
295
288
272
326
326
329
Accounts Receivables
86
82
316
293
268
255
244
297
273
270
Other Receivables
4
3
32
27
26
33
27
29
52
59
Inventory
3
3
20
18
23
26
20
20
36
21
Other Current Assets
4
2
37
30
28
27
24
27
28
20
Total Current Assets
247
216
532
498
403
406
409
486
445
430
PP&E Net
3
3
90
77
70
250
220
219
250
231
Intangible Assets
50
54
819
810
796
790
784
790
795
792
Goodwill
7
7
199
199
199
199
199
195
196
196
Note Receivable
0
0
4
4
2
1
0
0
1
0
Long-Term Investments
1
2
75
67
61
59
53
39
38
37
Other Long-Term Assets
4
4
142
129
118
114
98
92
90
89
Other Assets
7
7
199
199
199
199
199
195
196
196
Total Assets
312
N/A
286
-9%
1 861
+551%
1 782
-4%
1 648
-8%
1 819
+10%
1 763
-3%
1 821
+3%
1 815
0%
1 774
-2%
Liabilities
Accounts Payable
88
83
350
308
262
263
244
299
307
278
Accrued Liabilities
17
16
94
91
79
81
84
90
82
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
110
73
64
104
126
67
61
49
Other Current Liabilities
12
9
102
112
104
89
76
79
89
78
Total Current Liabilities
122
113
656
584
509
537
529
534
539
488
Long-Term Debt
20
15
363
319
182
298
211
194
173
160
Deferred Income Tax
0
0
178
170
165
165
164
162
163
163
Minority Interest
0
0
221
251
287
297
309
333
342
347
Other Liabilities
44
42
98
68
68
69
81
83
73
67
Total Liabilities
186
N/A
170
-9%
1 516
+794%
1 391
-8%
1 211
-13%
1 365
+13%
1 295
-5%
1 306
+1%
1 290
-1%
1 225
-5%
Equity
Common Stock
4
4
7
7
7
7
7
7
7
7
Retained Earnings
80
82
95
142
193
222
237
283
294
317
Additional Paid In Capital
42
30
243
243
237
224
224
224
224
224
Total Equity
126
N/A
116
-8%
345
+197%
392
+14%
437
+12%
453
+4%
468
+3%
514
+10%
525
+2%
548
+4%
Total Liabilities & Equity
312
N/A
286
-9%
1 861
+551%
1 782
-4%
1 648
-8%
1 819
+10%
1 763
-3%
1 821
+3%
1 815
0%
1 774
-2%
Shares Outstanding
Common Shares Outstanding
78
78
134
134
134
134
134
134
134
134