Class Editori Spa (BIT:CLE)

Class Editori Spa Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.09	6.91	3.79	4.8	4.89
Cash & Short-Term Investments	4.09	6.91	3.79	4.8	4.89
Cash Growth	-40.78%	82.19%	-20.95%	-2.00%	129.76%
Accounts Receivable	45.79	39.88	43.95	49.48	47.34
Other Receivables	6.1	9.45	15.5	16.07	24.29
Receivables	51.89	49.33	59.45	65.55	71.63
Inventory	1.58	1.62	1.83	1.74	1.91
Prepaid Expenses	7.81	7.41	7.12	4.53	-
Other Current Assets	0.2	0.54	0.52	0.54	0.48
Total Current Assets	65.56	65.8	72.72	77.16	78.9
Property, Plant & Equipment	11.18	12.58	14.81	17.33	19.79
Long-Term Investments	2.88	2.72	2.88	3.54	2.97
Goodwill	17.4	17.27	17.29	17.29	17.29
Other Intangible Assets	54.56	55.28	54.82	55.81	55.92
Long-Term Accounts Receivable	2.17	5.83	6.14	5.79	5.78
Long-Term Deferred Charges	-	0.03	0.01	-	-
Other Long-Term Assets	10.95	11.09	11.47	16.15	17.77
Total Assets	164.7	170.6	180.13	193.07	198.42
Accounts Payable	43.31	42.6	47.89	47.92	46.06
Accrued Expenses	15.64	15.59	19.68	20.46	17.82
Short-Term Debt	13.31	7.24	8.49	31.98	19.97
Current Portion of Long-Term Debt	2.91	2.43	1.54	2.4	0.89
Current Portion of Leases	2.37	1.98	2.79	3	2.68
Current Income Taxes Payable	0.88	1.24	0.95	0.43	0.51
Other Current Liabilities	12.82	15.79	17.28	14.77	14.97
Total Current Liabilities	91.24	86.86	98.6	120.96	102.9
Long-Term Debt	18.88	24.69	22.41	60.2	69.27
Long-Term Leases	7.65	8.55	10.71	12.35	14.38
Long-Term Deferred Tax Liabilities	1.4	1.41	1.41	1.4	1.48
Other Long-Term Liabilities	17.99	18.17	17.14	2.63	1.79
Total Liabilities	143.74	146.15	156.77	205.05	197.61
Common Stock	43.1	43.1	43.1	43.1	43.1
Additional Paid-In Capital	83.34	83.34	83.56	66.78	66.78
Retained Earnings	-98.54	-93.63	-88	-107.36	-102.67
Comprehensive Income & Other	-19.36	-21.59	-27.74	-25.87	-17.16
Total Common Equity	8.54	11.22	10.92	-23.36	-9.95
Minority Interest	12.43	13.23	12.45	11.38	10.76
Shareholders' Equity	20.96	24.45	23.36	-11.98	0.81
Total Liabilities & Equity	164.7	170.6	180.13	193.07	198.42
Total Debt	45.11	44.88	45.94	109.93	107.19
Net Cash (Debt)	-41.02	-37.97	-42.15	-105.13	-102.3
Net Cash Per Share	-0.14	-0.14	-0.15	-0.65	-0.60
Filing Date Shares Outstanding	276.52	276.52	288.92	171.59	171.42
Total Common Shares Outstanding	276.52	276.52	288.92	171.59	171.42
Working Capital	-25.67	-21.06	-25.89	-43.8	-24
Book Value Per Share	0.03	0.04	0.04	-0.14	-0.06
Tangible Book Value	-63.43	-61.33	-61.19	-96.46	-83.15
Tangible Book Value Per Share	-0.23	-0.22	-0.21	-0.56	-0.49
Land	-	-	0.36	0.36	0.36
Machinery	-	-	27.77	27.43	27.2
Construction In Progress	-	-	0.06	0.11	0.07

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.