Caltagirone SpA (BIT:CALT)
Italy
· Delayed Price · Currency is EUR 7.42
+0.12 (1.64%)
At close: May 13, 2025, 5:30 PM CET
Caltagirone SpA 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 508.08 | 569.61 | 413.33 | 397.88 | 642.27 | Upgrade
|
| Short-Term Investments | 236.71 | 71.61 | 45.08 | 0 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 744.79 | 641.22 | 458.41 | 397.88 | 642.94 | Upgrade
|
| Cash Growth | 16.15% | 39.88% | 15.21% | -38.12% | 24.25% | Upgrade
|
| Accounts Receivable | 375.53 | 319.19 | 344.92 | 302.52 | 287.48 | Upgrade
|
| Other Receivables | 15.74 | 63.26 | 29.64 | 29.2 | 32.87 | Upgrade
|
| Receivables | 391.27 | 382.46 | 374.56 | 331.73 | 320.35 | Upgrade
|
| Inventory | 231.73 | 234.96 | 224.39 | 185.51 | 156.08 | Upgrade
|
| Prepaid Expenses | - | 7.86 | 4.9 | 4.68 | 4.68 | Upgrade
|
| Other Current Assets | 43.39 | 21.44 | 13.73 | 4.11 | 2.1 | Upgrade
|
| Total Current Assets | 1,411 | 1,288 | 1,076 | 923.91 | 1,126 | Upgrade
|
| Property, Plant & Equipment | 1,046 | 959.45 | 951.34 | 866.39 | 863.39 | Upgrade
|
| Long-Term Investments | 1,081 | 718.66 | 641.02 | 612.39 | 369.18 | Upgrade
|
| Goodwill | - | 406.09 | 408.41 | 318.69 | 331.35 | Upgrade
|
| Other Intangible Assets | 721.99 | 280.89 | 296.84 | 297.97 | 299.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 138.17 | 143.51 | 135.51 | 143.92 | 141.65 | Upgrade
|
| Other Long-Term Assets | 388.71 | 361.83 | 372.38 | 345.89 | 363.51 | Upgrade
|
| Total Assets | 4,788 | 4,158 | 3,881 | 3,509 | 3,495 | Upgrade
|
| Accounts Payable | 542.11 | 390.92 | 413.61 | 322.16 | 263.11 | Upgrade
|
| Accrued Expenses | - | 51.61 | 45.56 | 41.16 | 48.81 | Upgrade
|
| Short-Term Debt | - | 28.3 | 31.01 | 44.68 | 34.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 65.78 | 84.18 | 77.9 | 355.08 | Upgrade
|
| Current Portion of Leases | - | 32.2 | 30.12 | 30.08 | 29.67 | Upgrade
|
| Current Income Taxes Payable | 25.2 | 24.86 | 13.12 | 18.52 | 18.57 | Upgrade
|
| Current Unearned Revenue | 186.35 | 131.3 | 15.07 | 3.3 | 11.92 | Upgrade
|
| Other Current Liabilities | 237.23 | 82.81 | 73.63 | 67.52 | 71.73 | Upgrade
|
| Total Current Liabilities | 990.88 | 807.78 | 706.29 | 605.32 | 833.72 | Upgrade
|
| Long-Term Debt | 274.56 | 250.27 | 306.83 | 326.06 | 264.28 | Upgrade
|
| Long-Term Leases | - | 68.8 | 63.47 | 63.99 | 64.71 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.99 | 4.94 | 3.14 | 4.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 196.87 | 182.21 | 184.55 | 165.49 | 175.34 | Upgrade
|
| Other Long-Term Liabilities | 32.37 | 26.47 | 33.87 | 33.51 | 34.04 | Upgrade
|
| Total Liabilities | 1,530 | 1,370 | 1,338 | 1,244 | 1,428 | Upgrade
|
| Common Stock | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | Upgrade
|
| Additional Paid-In Capital | - | 23.24 | 23.24 | 23.24 | 23.24 | Upgrade
|
| Retained Earnings | 130.07 | 1,675 | 1,490 | 1,284 | 1,195 | Upgrade
|
| Comprehensive Income & Other | 1,619 | -286.96 | -269.3 | -192.11 | -242.07 | Upgrade
|
| Total Common Equity | 1,870 | 1,532 | 1,364 | 1,235 | 1,096 | Upgrade
|
| Minority Interest | 1,388 | 1,257 | 1,179 | 1,030 | 970.52 | Upgrade
|
| Shareholders' Equity | 3,257 | 2,788 | 2,543 | 2,265 | 2,067 | Upgrade
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| Total Liabilities & Equity | 4,788 | 4,158 | 3,881 | 3,509 | 3,495 | Upgrade
|
| Total Debt | 274.56 | 445.35 | 515.6 | 542.72 | 748.57 | Upgrade
|
| Net Cash (Debt) | 470.22 | 195.87 | -57.19 | -144.84 | -105.63 | Upgrade
|
| Net Cash Growth | 140.07% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.92 | 1.63 | -0.48 | -1.21 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 120.08 | 120.12 | 120.12 | 120.12 | 120.12 | Upgrade
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| Total Common Shares Outstanding | 120.08 | 120.12 | 120.12 | 120.12 | 120.12 | Upgrade
|
| Working Capital | 420.3 | 480.16 | 369.71 | 318.59 | 292.42 | Upgrade
|
| Book Value Per Share | 15.57 | 12.75 | 11.36 | 10.28 | 9.13 | Upgrade
|
| Tangible Book Value | 1,148 | 844.61 | 659.18 | 618.42 | 464.95 | Upgrade
|
| Tangible Book Value Per Share | 9.56 | 7.03 | 5.49 | 5.15 | 3.87 | Upgrade
|
| Land | - | 635.96 | 633.54 | 501.82 | 488.32 | Upgrade
|
| Machinery | - | 1,625 | 1,608 | 1,247 | 1,220 | Upgrade
|
| Construction In Progress | - | 95.82 | 56.55 | 50.58 | 39.75 | Upgrade
|
Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.