Class Editori Spa (CLE.MI)

EUR 0.09

(4.68%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 170.6 Million 180.13 Million 193.07 Million 198.41 Million 229.26 Million 207.48 Million
Total Current Assets 65.8 Million 72.71 Million 77.16 Million 78.9 Million 103.82 Million 97.03 Million
Cash And Short Term Investments 6.9 Million 3.79 Million 4.79 Million 4.89 Million 2.13 Million 2.28 Million
Cash and Cash Equivalents 6.9 Million 3.79 Million 4.79 Million 4.89 Million 2.13 Million 2.28 Million
Short Term Investments - 4000.00 6000.00 3000.00 3000.00 2.21 Million
Net Receivables 48.75 Million 58.83 Million 64.54 Million 65.35 Million 98.78 Million 89.22 Million
Inventory 2.19 Million 1.83 Million 1.73 Million 1.9 Million 2.46 Million 2.59 Million
Other Current Assets 7.94 Million 7.64 Million 5.07 Million 4.71 Million 438 Thousand 2.2 Million
Total Non-Current Assets 104.79 Million 107.41 Million 115.91 Million 119.51 Million 125.44 Million 110.44 Million
Net PPE 12.58 Million 14.81 Million 17.33 Million 19.78 Million 22.36 Million 4.21 Million
Good Will And Intangible Assets 72.58 Million 72.11 Million 73.1 Million 73.2 Million 72.58 Million 73.95 Million
Good Will 17.26 Million 17.28 Million 17.28 Million 17.28 Million 17.28 Million 17.28 Million
Intangible Assets 55.31 Million 54.82 Million 55.81 Million 55.91 Million 55.29 Million 56.66 Million
Long-Term Investments 9.05 Million 9 Million 10.05 Million 11.38 Million 12.11 Million 13.76 Million
Tax Assets 6.3 Million 7.86 Million 4.81 Million 3.96 Million 4.09 Million 4.56 Million
Other Non Current Assets 4.28 Million 3.63 Million 10.61 Million 11.17 Million 14.28 Million 13.95 Million
Other Assets - - - - - -
Total Liabilities 146.15 Million 156.77 Million 205.04 Million 197.6 Million 200.77 Million 178.62 Million
Total Current Liabilities 86.86 Million 98.6 Million 120.95 Million 102.89 Million 98.92 Million 165.42 Million
Account Payables 42.6 Million 36.11 Million 35.79 Million 31.95 Million 54.85 Million 51.06 Million
Tax Payables 1.23 Million 18.16 Million 14.43 Million 12.36 Million 9.59 Million 7.49 Million
Short Term Debt 11.64 Million 9.68 Million 36.8 Million 23.24 Million 13.37 Million 83.15 Million
Deferred Revenue 17.96 Million - - - - -
Other Current Liabilities 14.65 Million 52.8 Million 48.35 Million 47.7 Million 30.69 Million 31.21 Million
Total Non Current Liabilities 59.29 Million 58.16 Million 84.09 Million 94.7 Million 101.84 Million 13.2 Million
Long-Term Debt 24.68 Million 33.12 Million 72.54 Million 83.64 Million 88.97 Million 60 Thousand
Deferred Revenue Non Current 8.54 Million 11.26 Million -1.34 Million -29.93 Million -22.09 Million 132.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.65 Million 12.36 Million 11.49 Million 39.51 Million 33.61 Million -121 Million
Other Liabilities - - - - - -
Total Equity 24.44 Million 23.36 Million -11.97 Million 811 Thousand 28.48 Million 28.85 Million
Stock Holders Equity 11.22 Million 10.91 Million -23.35 Million -9.94 Million 16.22 Million 19.19 Million
Common Stock 43.1 Million 43.1 Million 43.1 Million 43.1 Million 43.1 Million 40.78 Million
Retained Earnings -96.17 Million 17.33 Million -13 Million -20.3 Million -8.24 Million -8.37 Million
Accumulated other comprehensive income -19.04 Million -25.19 Million 4.17 Million 4.18 Million 4.32 Million 4.36 Million
Common Stock Equity 11.22 Million 10.91 Million -23.35 Million -9.94 Million 16.22 Million 19.19 Million
Capital Lease Obligation 8.54 Million 13.49 Million 15.34 Million 17.05 Million 18.97 Million -
Total Investments 9.05 Million 2.88 Million 3.53 Million 2.97 Million 3.28 Million 7.36 Million
Total Debt 44.88 Million 42.81 Million 109.35 Million 106.88 Million 102.35 Million 83.21 Million
Net Debt 37.97 Million 39.02 Million 104.55 Million 101.99 Million 100.22 Million 80.92 Million

Balance Sheet Charts