CLF.MI | Caleffi S.p.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	55.9 Million	59.03 Million	60.76 Million	62.43 Million	48.69 Million	46.06 Million
Total Current Assets	41.99 Million	45.83 Million	46.22 Million	47.79 Million	32.94 Million	36.68 Million
Cash And Short Term Investments	1.43 Million	6.58 Million	10.48 Million	8.49 Million	2.95 Million	3.19 Million
Cash and Cash Equivalents	1.43 Million	6.58 Million	10.48 Million	8.49 Million	2.95 Million	3.19 Million
Short Term Investments	3000.00	-	9000.00	-5000.00	-	3.14 Million
Net Receivables	22.89 Million	18.25 Million	16.41 Million	23.3 Million	14.02 Million	17.55 Million
Inventory	17.38 Million	20.7 Million	19.13 Million	15.85 Million	15.65 Million	15.4 Million
Other Current Assets	268 Thousand	244 Thousand	158.99 Thousand	83 Thousand	266 Thousand	18.08 Million
Total Non-Current Assets	13.91 Million	13.2 Million	14.54 Million	14.63 Million	15.75 Million	9.38 Million
Net PPE	10.11 Million	9.38 Million	10.61 Million	10.84 Million	11.62 Million	5.01 Million
Good Will And Intangible Assets	2.63 Million	2.59 Million	2.65 Million	2.65 Million	2.68 Million	2.74 Million
Good Will	2.13 Million	2.02 Million	2.02 Million	2.02 Million	2.02 Million	2.02 Million
Intangible Assets	498 Thousand	573 Thousand	627 Thousand	625 Thousand	664 Thousand	722 Thousand
Long-Term Investments	16 Thousand	16 Thousand	7000.00	16 Thousand	16 Thousand	16 Thousand
Tax Assets	1.06 Million	1.09 Million	1.14 Million	1.09 Million	1.42 Million	1.46 Million
Other Non Current Assets	89 Thousand	112 Thousand	118 Thousand	31 Thousand	-	144 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	31.66 Million	35.87 Million	39.87 Million	45.12 Million	35.19 Million	32.52 Million
Total Current Liabilities	19.33 Million	21.65 Million	22.21 Million	22.18 Million	20.48 Million	23.19 Million
Account Payables	11.02 Million	12.22 Million	11.69 Million	14.58 Million	9.04 Million	13.92 Million
Tax Payables	239 Thousand	471 Thousand	1.03 Million	992 Thousand	463 Thousand	365 Thousand
Short Term Debt	5.49 Million	7.01 Million	7.49 Million	4.76 Million	9.62 Million	7.56 Million
Deferred Revenue	239 Thousand	-	2.96 Million	2.78 Million	1.74 Million	365 Thousand
Other Current Liabilities	2.58 Million	2.4 Million	60 Thousand	58 Thousand	79 Thousand	1.33 Million
Total Non Current Liabilities	12.32 Million	14.21 Million	17.66 Million	22.93 Million	14.7 Million	9.33 Million
Long-Term Debt	4.38 Million	12.28 Million	15.66 Million	20.7 Million	12.2 Million	6.98 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.93 Million	1.92 Million	1.99 Million	2.22 Million	2.5 Million	2.34 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.24 Million	23.16 Million	20.89 Million	17.3 Million	13.5 Million	13.53 Million
Stock Holders Equity	24.24 Million	21.74 Million	19.65 Million	16.35 Million	12.87 Million	12.99 Million
Common Stock	8.12 Million	8.12 Million	8.12 Million	8.12 Million	8.12 Million	8.12 Million
Retained Earnings	3.53 Million	3.49 Million	3.93 Million	3.28 Million	-471 Thousand	-1.56 Million
Accumulated other comprehensive income	9.17 Million	7.66 Million	4.87 Million	2.12 Million	2.36 Million	2.79 Million
Common Stock Equity	24.24 Million	21.74 Million	19.65 Million	16.35 Million	12.87 Million	12.99 Million
Capital Lease Obligation	6.22 Million	6.96 Million	7.73 Million	7.35 Million	7.5 Million	-
Total Investments	19 Thousand	16 Thousand	16 Thousand	11 Thousand	16 Thousand	16 Thousand
Total Debt	16.1 Million	19.3 Million	23.15 Million	25.47 Million	21.82 Million	14.54 Million
Net Debt	14.66 Million	12.72 Million	12.67 Million	16.98 Million	18.86 Million	11.35 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	55.52 Million	55.52 Million	55.9 Million	55.9 Million	55.9 Million	58.1 Million
Total Current Assets	42.6 Million	42.6 Million	41.99 Million	41.99 Million	41.99 Million	45 Million
Cash And Short Term Investments	4.53 Million	4.53 Million	1.43 Million	1.43 Million	1.43 Million	4.42 Million
Cash and Cash Equivalents	4.52 Million	4.52 Million	1.43 Million	1.43 Million	1.43 Million	4.42 Million
Short Term Investments	8000.00	8000.00	3000.00	3000.00	3000.00	1000.00
Net Receivables	14.63 Million	14.63 Million	22.89 Million	22.89 Million	21.3 Million	16.46 Million
Inventory	22 Million	22 Million	17.38 Million	17.38 Million	17.36 Million	23.66 Million
Other Current Assets	1.01 Million	1.01 Million	268 Thousand	268 Thousand	1.88 Million	402 Thousand
Total Non-Current Assets	12.92 Million	12.92 Million	13.91 Million	13.91 Million	13.91 Million	13.1 Million
Net PPE	9.23 Million	9.23 Million	10.11 Million	10.11 Million	10.11 Million	9.29 Million
Good Will And Intangible Assets	2.6 Million	2.6 Million	2.63 Million	2.63 Million	2.63 Million	2.68 Million
Good Will	2.02 Million	2.02 Million	2.13 Million	2.13 Million	2.13 Million	2.13 Million
Intangible Assets	582 Thousand	582 Thousand	498 Thousand	498 Thousand	498 Thousand	547 Thousand
Long-Term Investments	11 Thousand	11 Thousand	16 Thousand	16 Thousand	11 Thousand	15 Thousand
Tax Assets	1.03 Million	-	1.06 Million	1.06 Million	-	1.06 Million
Other Non Current Assets	42 Thousand	1.07 Million	89 Thousand	89 Thousand	1.16 Million	39 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	31.41 Million	31.41 Million	31.66 Million	31.66 Million	31.66 Million	35.48 Million
Total Current Liabilities	19.65 Million	19.65 Million	19.33 Million	19.33 Million	19.33 Million	23.84 Million
Account Payables	13.35 Million	13.35 Million	11.02 Million	11.02 Million	11.02 Million	14.78 Million
Tax Payables	-	-	239 Thousand	239 Thousand	-	286 Thousand
Short Term Debt	3.29 Million	3.29 Million	5.49 Million	5.49 Million	4.06 Million	7.02 Million
Deferred Revenue	49 Thousand	2.7 Million	239 Thousand	239 Thousand	-	1.64 Million
Other Current Liabilities	2.95 Million	3 Million	2.58 Million	2.58 Million	4.25 Million	386 Thousand
Total Non Current Liabilities	11.75 Million	11.75 Million	12.32 Million	12.32 Million	12.32 Million	11.63 Million
Long-Term Debt	4.53 Million	4.53 Million	4.38 Million	4.38 Million	10.61 Million	9.77 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.22 Million	7.22 Million	7.93 Million	7.93 Million	1.71 Million	1.86 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.11 Million	24.11 Million	24.24 Million	24.24 Million	24.24 Million	22.62 Million
Stock Holders Equity	24.11 Million	24.11 Million	24.24 Million	24.24 Million	24.24 Million	22.62 Million
Common Stock	8.12 Million	8.12 Million	8.12 Million	8.12 Million	8.12 Million	8.12 Million
Retained Earnings	3.16 Million	3.16 Million	3.53 Million	3.53 Million	4.88 Million	1.84 Million
Accumulated other comprehensive income	9.49 Million	9.49 Million	9.17 Million	8.32 Million	7.75 Million	8.32 Million
Common Stock Equity	24.11 Million	24.11 Million	24.24 Million	24.24 Million	24.24 Million	22.62 Million
Capital Lease Obligation	7.02 Million	7.02 Million	6.22 Million	6.22 Million	7.65 Million	6.59 Million
Total Investments	19 Thousand	19 Thousand	19 Thousand	19 Thousand	14 Thousand	16 Thousand
Total Debt	7.82 Million	7.82 Million	16.1 Million	16.1 Million	14.67 Million	16.79 Million
Net Debt	3.3 Million	3.3 Million	14.66 Million	14.66 Million	13.24 Million	12.37 Million

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