Caltagirone Editore SpA
MIL:CED

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Caltagirone Editore SpA
MIL:CED
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Price: 1.345 EUR -1.1%
Market Cap: 143.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Caltagirone Editore SpA

Current Assets 91.7m
Cash & Short-Term Investments 54.2m
Receivables 34.6m
Other Current Assets 3m
Non-Current Assets 500.5m
Long-Term Investments 313.8m
PP&E 37.9m
Intangibles 92.4m
Other Non-Current Assets 56.5m
Current Liabilities 61.9m
Accounts Payable 21.6m
Accrued Liabilities 10.6m
Short-Term Debt 9m
Other Current Liabilities 20.7m
Non-Current Liabilities 39.1m
Long-Term Debt 8.3m
Other Non-Current Liabilities 30.8m

Balance Sheet
Caltagirone Editore 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
155
158
151
136
110
112
100
67
24
16
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
155
158
151
136
110
112
100
67
24
16
Short-Term Investments
0
0
0
0
0
0
0
0
0
18
Total Receivables
63
59
53
51
47
43
42
40
37
40
Accounts Receivables
55
54
52
50
46
43
41
37
34
36
Other Receivables
8
5
2
1
1
1
1
3
3
4
Inventory
2
2
2
1
2
2
2
2
3
2
Other Current Assets
0
0
0
0
0
0
0
0
1
0
Total Current Assets
221
220
207
190
159
158
144
109
64
77
PP&E Net
52
46
42
39
37
45
40
47
45
40
PP&E Gross
52
46
42
39
37
45
40
47
45
40
Accumulated Depreciation
129
135
141
147
143
148
154
160
166
172
Intangible Assets
251
250
251
215
201
161
104
103
92
92
Goodwill
66
45
0
0
0
0
0
0
0
0
Long-Term Investments
136
135
82
88
96
121
108
197
232
270
Other Long-Term Assets
48
43
47
49
51
54
54
53
53
56
Other Assets
66
45
0
0
0
0
0
0
0
0
Total Assets
774
N/A
740
-4%
628
-15%
581
-7%
544
-6%
538
-1%
450
-16%
509
+13%
486
-5%
535
+10%
Liabilities
Accounts Payable
22
25
22
21
22
21
20
20
20
21
Accrued Liabilities
16
13
11
10
10
12
11
10
10
10
Short-Term Debt
11
21
8
5
11
9
7
6
8
8
Current Portion of Long-Term Debt
5
5
5
3
0
4
4
3
4
4
Other Current Liabilities
17
16
18
17
16
20
22
19
17
18
Total Current Liabilities
72
80
65
56
58
66
63
58
58
60
Long-Term Debt
14
8
3
0
0
6
4
12
12
10
Deferred Income Tax
66
59
59
51
48
41
28
20
17
19
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
36
32
28
26
23
17
17
15
13
11
Total Liabilities
188
N/A
180
-4%
156
-13%
132
-15%
129
-3%
130
+1%
111
-15%
106
-5%
101
-5%
100
-1%
Equity
Common Stock
125
125
125
125
125
125
125
125
125
125
Retained Earnings
480
454
374
344
336
305
260
289
297
311
Unrealized Security Profit/Loss
0
0
5
1
3
21
3
32
5
42
Treasury Stock
0
0
2
2
24
24
24
24
24
24
Other Equity
19
19
19
19
19
19
19
19
19
19
Total Equity
587
N/A
560
-5%
472
-16%
449
-5%
415
-7%
408
-2%
339
-17%
403
+19%
385
-4%
435
+13%
Total Liabilities & Equity
774
N/A
740
-4%
628
-15%
581
-7%
544
-6%
538
-1%
450
-16%
509
+13%
486
-5%
535
+10%
Shares Outstanding
Common Shares Outstanding
124
123
123
123
107
107
107
107
107
107

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