Class Editori SpA
MIL:CLE

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Class Editori SpA
MIL:CLE
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Price: 0.0814 EUR 4.63%
Market Cap: 22.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Class Editori SpA

Current Assets 63.3m
Cash & Short-Term Investments 3.1m
Receivables 58.6m
Other Current Assets 1.6m
Non-Current Assets 104m
Long-Term Investments 2.9m
PP&E 12.3m
Intangibles 72.3m
Other Non-Current Assets 16.6m
Current Liabilities 89.1m
Accounts Payable 42.4m
Other Current Liabilities 46.8m
Non-Current Liabilities 70.9m
Long-Term Debt 29.5m
Other Non-Current Liabilities 41.4m

Balance Sheet
Class Editori 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
7
9
3
4
2
2
5
5
4
7
Cash
7
9
0
0
0
2
5
5
4
7
Cash Equivalents
0
0
3
4
2
0
0
0
0
0
Short-Term Investments
3
0
0
0
0
0
0
0
0
0
Total Receivables
0
82
86
79
92
93
65
65
59
49
Accounts Receivables
0
66
61
55
67
70
47
49
44
40
Other Receivables
0
16
25
24
26
23
18
15
15
9
Inventory
0
2
2
1
3
2
2
2
2
2
Other Current Assets
19
10
0
0
0
6
7
6
8
9
Total Current Assets
19
104
90
84
97
104
79
77
73
66
PP&E Net
0
3
3
3
4
22
20
17
15
13
Intangible Assets
0
39
55
52
74
55
56
56
55
55
Goodwill
17
17
0
0
0
17
17
17
17
17
Note Receivable
0
0
25
24
25
27
24
22
18
17
Long-Term Investments
0
8
7
7
7
3
3
4
3
3
Other Assets
17
17
0
0
0
17
17
17
17
17
Total Assets
0
N/A
195
N/A
181
-7%
170
-6%
207
+22%
229
+10%
198
-13%
193
-3%
180
-7%
171
-5%
Liabilities
Accounts Payable
0
38
39
41
51
55
46
48
48
43
Accrued Liabilities
5
5
1
2
7
19
14
16
16
12
Short-Term Debt
0
23
0
5
77
10
20
31
5
7
Current Portion of Long-Term Debt
0
55
2
3
6
4
4
6
7
5
Other Current Liabilities
0
15
22
22
24
11
20
20
22
21
Total Current Liabilities
5
136
65
73
165
99
103
121
99
87
Long-Term Debt
0
0
76
72
0
89
84
73
33
33
Deferred Income Tax
0
1
1
1
1
1
1
1
1
1
Minority Interest
0
8
6
6
10
12
11
11
12
13
Other Liabilities
0
7
7
7
12
12
10
10
24
25
Total Liabilities
0
N/A
153
N/A
156
+2%
160
+3%
188
+18%
213
+13%
208
-2%
216
+4%
169
-22%
159
-6%
Equity
Common Stock
0
28
28
29
41
43
43
43
43
43
Retained Earnings
0
39
56
74
80
94
120
133
116
115
Additional Paid In Capital
0
53
53
55
58
67
67
67
84
83
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
42
N/A
25
-41%
11
-57%
19
+78%
16
-15%
10
N/A
23
-135%
11
N/A
11
+3%
Total Liabilities & Equity
0
N/A
195
N/A
181
-7%
170
-6%
207
+22%
229
+10%
198
-13%
193
-3%
180
-7%
171
-5%
Shares Outstanding
Common Shares Outstanding
0
94
94
98
136
161
172
172
277
277

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