Cairo Communication S.p.A. (CAI.MI)
EUR 2.59
(0.78%)
EUR 2.59
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.81 Billion | 1.82 Billion | 1.76 Billion | 1.81 Billion | 1.64 Billion |
| Total Current Assets | 429.8 Million | 444.8 Million | 485.9 Million | 409.3 Million | 405.5 Million | 403 Million |
| Cash And Short Term Investments | 58.1 Million | 54.3 Million | 113.1 Million | 87.4 Million | 50.1 Million | 56.2 Million |
| Cash and Cash Equivalents | 58.1 Million | 54.3 Million | 113 Million | 87.4 Million | 50.1 Million | 56.2 Million |
| Short Term Investments | - | 1.9 Million | 100 Thousand | 6.9 Million | - | 1.7 Million |
| Net Receivables | 322 Million | 327.3 Million | 326.4 Million | 280.7 Million | 307.2 Million | 300.4 Million |
| Inventory | 39.4 Million | 54.2 Million | 38.4 Million | 32.2 Million | 37.3 Million | 35.5 Million |
| Other Current Assets | 10.3 Million | 9 Million | 8 Million | 9 Million | 10.9 Million | 10.9 Million |
| Total Non-Current Assets | 1.34 Billion | 1.37 Billion | 1.33 Billion | 1.35 Billion | 1.41 Billion | 1.24 Billion |
| Net PPE | 230.8 Million | 250.4 Million | 218.5 Million | 219.6 Million | 250.3 Million | 69.5 Million |
| Good Will And Intangible Assets | 987.3 Million | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 994 Million |
| Good Will | 195.5 Million | 195.5 Million | 195.4 Million | 198.5 Million | 198.5 Million | 198.5 Million |
| Intangible Assets | 791.8 Million | 990.2 Million | 985.1 Million | 982.3 Million | 988.8 Million | 795.5 Million |
| Long-Term Investments | 37.4 Million | 39.4 Million | 39.5 Million | 53.7 Million | 74.8 Million | 76.2 Million |
| Tax Assets | 84 Million | 86 Million | 86.8 Million | 96.3 Million | 97.2 Million | 103 Million |
| Other Non Current Assets | 4.5 Million | -191.2 Million | -190.7 Million | -196.5 Million | -196.4 Million | 2.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 878.5 Million | 948.3 Million | 972.8 Million | 985.4 Million | 1.06 Billion | 924.3 Million |
| Total Current Liabilities | 487.6 Million | 538.6 Million | 534 Million | 529.29 Million | 536.9 Million | 509.4 Million |
| Account Payables | 278.1 Million | 307.1 Million | 298.8 Million | 243.5 Million | 262.5 Million | 262.39 Million |
| Tax Payables | 6.7 Million | 800 Thousand | 1.9 Million | 2 Million | 1.9 Million | 18.3 Million |
| Short Term Debt | 48.8 Million | 59.7 Million | 66.3 Million | 126.2 Million | 103.8 Million | 63.8 Million |
| Deferred Revenue | 8.6 Million | 8.4 Million | 8.3 Million | 7.7 Million | 8.19 Million | 9.5 Million |
| Other Current Liabilities | 152.1 Million | 163.4 Million | 160.6 Million | 151.89 Million | 162.4 Million | 173.7 Million |
| Total Non Current Liabilities | 390.9 Million | 409.69 Million | 438.79 Million | 456.1 Million | 531.5 Million | 414.9 Million |
| Long-Term Debt | 40.4 Million | 39.6 Million | 39.6 Million | 58.9 Million | 122.9 Million | 181.6 Million |
| Deferred Revenue Non Current | 120 Million | 133.59 Million | 154.89 Million | 152.1 Million | 175.3 Million | 17.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.1 Million | 73.1 Million | 82.2 Million | 80.9 Million | 68.6 Million | 50.7 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 895.3 Million | 866.8 Million | 847.7 Million | 777.8 Million | 750.3 Million | 723.7 Million |
| Stock Holders Equity | 548.4 Million | 525 Million | 514.4 Million | 468.4 Million | 453.3 Million | 436.8 Million |
| Common Stock | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Retained Earnings | 318.8 Million | 294.4 Million | 287.8 Million | 240.9 Million | 222.1 Million | 193.3 Million |
| Accumulated other comprehensive income | -1.6 Million | -600 Thousand | -4.6 Million | -3.7 Million | 222.1 Million | 193.3 Million |
| Common Stock Equity | 548.4 Million | 525 Million | 514.4 Million | 468.4 Million | 453.3 Million | 436.8 Million |
| Capital Lease Obligation | 120 Million | 133.6 Million | 154.9 Million | 152.1 Million | 175.3 Million | 4.3 Million |
| Total Investments | 37.4 Million | 39.4 Million | 39.6 Million | 53.7 Million | 74.8 Million | 76.2 Million |
| Total Debt | 209.2 Million | 232.9 Million | 260.8 Million | 337.2 Million | 402 Million | 245.4 Million |
| Net Debt | 151.1 Million | 178.6 Million | 147.8 Million | 249.8 Million | 351.9 Million | 189.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.28 Billion | 1.82 Billion | 1.3 Billion |
| Total Current Assets | 447.2 Million | 429.8 Million | 429.8 Million | -150.5 Million | 467.3 Million | -157.3 Million |
| Cash And Short Term Investments | 57.7 Million | 58.1 Million | 58.1 Million | -150.5 Million | 63.5 Million | -157.3 Million |
| Cash and Cash Equivalents | 57.7 Million | 58.1 Million | 58.1 Million | -150.5 Million | 62 Million | -157.3 Million |
| Short Term Investments | 400 Thousand | - | - | - | 1.5 Million | - |
| Net Receivables | 285.8 Million | 322 Million | 322 Million | - | 278.7 Million | - |
| Inventory | 20.6 Million | 39.4 Million | 39.4 Million | - | 32.4 Million | - |
| Other Current Assets | 83.1 Million | 10.3 Million | 10.3 Million | - | 94.2 Million | - |
| Total Non-Current Assets | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.35 Billion | 1.3 Billion |
| Net PPE | 235.7 Million | 230.8 Million | 230.8 Million | 240.9 Million | 238.7 Million | 250.6 Million |
| Good Will And Intangible Assets | 984.2 Million | 987.3 Million | 987.3 Million | 987.9 Million | 986.6 Million | 987.5 Million |
| Good Will | 195.5 Million | 195.5 Million | 195.5 Million | - | 195.5 Million | - |
| Intangible Assets | 788.7 Million | 791.8 Million | 791.8 Million | - | 791.1 Million | - |
| Long-Term Investments | 37.1 Million | 37.4 Million | 37.4 Million | 34 Million | 29.8 Million | - |
| Tax Assets | 86 Million | 84 Million | 84 Million | 85.5 Million | 85.3 Million | 92.3 Million |
| Other Non Current Assets | 3.3 Million | 4.5 Million | 4.5 Million | -58.6 Million | 12.7 Million | -29.5 Million |
| Other Assets | - | - | - | 150.5 Million | - | 157.3 Million |
| Total Liabilities | 900.5 Million | 878.5 Million | 878.5 Million | 433.6 Million | 957.1 Million | 438.2 Million |
| Total Current Liabilities | 502 Million | 487.6 Million | 487.6 Million | - | 537.2 Million | - |
| Account Payables | 277.9 Million | 278.1 Million | 278.1 Million | - | 287.3 Million | - |
| Tax Payables | 31.5 Million | 6.7 Million | 6.7 Million | - | 26.3 Million | - |
| Short Term Debt | 56.6 Million | 48.8 Million | 48.8 Million | - | 79.7 Million | - |
| Deferred Revenue | 31.5 Million | 8.6 Million | 8.6 Million | - | 68.1 Million | - |
| Other Current Liabilities | 136 Million | 152.1 Million | 152.1 Million | - | 102.1 Million | - |
| Total Non Current Liabilities | 398.5 Million | 390.9 Million | 390.9 Million | 433.6 Million | 419.9 Million | 438.2 Million |
| Long-Term Debt | 46.1 Million | 40.4 Million | 40.4 Million | 173.8 Million | 185.1 Million | 157.3 Million |
| Deferred Revenue Non Current | 126 Million | 120 Million | 120 Million | - | 71.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.5 Million | 67.1 Million | 67.1 Million | 96.5 Million | -100 Thousand | 117.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 893 Million | 895.3 Million | 895.3 Million | 856.1 Million | 863.3 Million | 862.7 Million |
| Stock Holders Equity | 547.2 Million | 548.4 Million | 548.4 Million | 516.2 Million | 521.6 Million | 521.8 Million |
| Common Stock | 7 Million | 7 Million | 7 Million | - | 7 Million | - |
| Retained Earnings | 316 Million | 318.8 Million | 318.8 Million | - | 290.4 Million | - |
| Accumulated other comprehensive income | 316 Million | -1.6 Million | -1.6 Million | - | 290.4 Million | - |
| Common Stock Equity | 547.2 Million | 548.4 Million | 548.4 Million | 516.2 Million | 521.6 Million | 521.8 Million |
| Capital Lease Obligation | 126 Million | 120 Million | 120 Million | 150.5 Million | 153.9 Million | 157.3 Million |
| Total Investments | 37.1 Million | 37.4 Million | 37.4 Million | 34 Million | 31.3 Million | 36.1 Million |
| Total Debt | 228.7 Million | 209.2 Million | 209.2 Million | 173.8 Million | 264.8 Million | 157.3 Million |
| Net Debt | 171 Million | 151.1 Million | 151.1 Million | 324.3 Million | 202.8 Million | 314.6 Million |
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6238
TIDLOR
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6235
3645