Caltagirone Editore SpA
MIL:CED
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| 52 Week Range |
1.525
1.92
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Caltagirone Editore SpA
Caltagirone Editore SpA
Balance Sheet
Caltagirone Editore SpA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
585
|
554
|
546
|
282
|
568
|
423
|
444
|
308
|
285
|
257
|
230
|
189
|
187
|
155
|
158
|
151
|
136
|
110
|
112
|
100
|
67
|
24
|
16
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
584
|
554
|
545
|
282
|
567
|
423
|
444
|
308
|
285
|
257
|
230
|
189
|
187
|
155
|
158
|
151
|
136
|
110
|
112
|
100
|
67
|
24
|
16
|
4
|
|
| Short-Term Investments |
0
|
6
|
0
|
0
|
0
|
0
|
3
|
30
|
6
|
4
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
|
| Total Receivables |
105
|
100
|
89
|
92
|
86
|
104
|
102
|
92
|
81
|
74
|
72
|
65
|
64
|
63
|
59
|
53
|
51
|
47
|
43
|
42
|
40
|
37
|
40
|
51
|
|
| Accounts Receivables |
71
|
71
|
77
|
83
|
78
|
95
|
99
|
86
|
73
|
69
|
65
|
59
|
58
|
55
|
54
|
52
|
50
|
46
|
43
|
41
|
37
|
34
|
36
|
39
|
|
| Other Receivables |
34
|
29
|
12
|
9
|
8
|
9
|
3
|
6
|
7
|
5
|
7
|
6
|
7
|
8
|
5
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
12
|
|
| Inventory |
5
|
4
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Other Current Assets |
1
|
1
|
29
|
120
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Assets |
695
|
665
|
666
|
498
|
658
|
532
|
552
|
435
|
374
|
340
|
320
|
260
|
254
|
221
|
220
|
207
|
190
|
159
|
158
|
144
|
109
|
64
|
77
|
77
|
|
| PP&E Net |
44
|
63
|
102
|
92
|
83
|
110
|
103
|
95
|
87
|
80
|
73
|
66
|
59
|
52
|
46
|
42
|
39
|
37
|
45
|
40
|
47
|
45
|
40
|
38
|
|
| PP&E Gross |
44
|
63
|
102
|
92
|
83
|
110
|
103
|
95
|
87
|
80
|
73
|
66
|
59
|
52
|
46
|
42
|
39
|
37
|
45
|
40
|
47
|
45
|
40
|
38
|
|
| Accumulated Depreciation |
62
|
66
|
73
|
54
|
51
|
72
|
79
|
86
|
93
|
101
|
109
|
117
|
124
|
129
|
135
|
141
|
147
|
143
|
148
|
154
|
160
|
166
|
172
|
179
|
|
| Intangible Assets |
31
|
22
|
11
|
5
|
1
|
4
|
4
|
3
|
3
|
2
|
2
|
275
|
255
|
251
|
250
|
251
|
215
|
201
|
161
|
104
|
103
|
92
|
92
|
77
|
|
| Goodwill |
137
|
132
|
127
|
268
|
275
|
477
|
477
|
463
|
447
|
447
|
447
|
140
|
89
|
66
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
62
|
70
|
74
|
129
|
48
|
59
|
46
|
91
|
120
|
109
|
78
|
110
|
141
|
136
|
135
|
82
|
88
|
96
|
121
|
108
|
197
|
232
|
270
|
387
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
18
|
29
|
22
|
21
|
26
|
25
|
30
|
42
|
44
|
48
|
43
|
47
|
49
|
51
|
54
|
54
|
53
|
53
|
56
|
57
|
|
| Other Assets |
137
|
132
|
127
|
268
|
275
|
477
|
477
|
463
|
447
|
447
|
447
|
140
|
89
|
66
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
968
N/A
|
952
-2%
|
980
+3%
|
992
+1%
|
1 081
+9%
|
1 211
+12%
|
1 205
-1%
|
1 109
-8%
|
1 057
-5%
|
1 002
-5%
|
949
-5%
|
892
-6%
|
841
-6%
|
774
-8%
|
740
-4%
|
628
-15%
|
581
-7%
|
544
-6%
|
538
-1%
|
450
-16%
|
509
+13%
|
486
-5%
|
535
+10%
|
636
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
25
|
26
|
31
|
32
|
48
|
39
|
40
|
36
|
31
|
29
|
27
|
25
|
22
|
25
|
22
|
21
|
22
|
21
|
20
|
20
|
20
|
21
|
27
|
|
| Accrued Liabilities |
7
|
7
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
19
|
17
|
16
|
15
|
16
|
13
|
11
|
10
|
10
|
12
|
11
|
10
|
10
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
16
|
17
|
27
|
22
|
18
|
14
|
17
|
7
|
26
|
11
|
21
|
8
|
5
|
11
|
9
|
7
|
6
|
8
|
8
|
14
|
|
| Current Portion of Long-Term Debt |
27
|
28
|
19
|
16
|
4
|
6
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
0
|
4
|
4
|
3
|
4
|
4
|
4
|
|
| Other Current Liabilities |
32
|
36
|
27
|
30
|
31
|
40
|
42
|
45
|
48
|
21
|
19
|
30
|
22
|
17
|
16
|
18
|
17
|
16
|
20
|
22
|
19
|
17
|
18
|
17
|
|
| Total Current Liabilities |
94
|
96
|
79
|
85
|
83
|
111
|
112
|
112
|
106
|
89
|
88
|
85
|
92
|
72
|
80
|
65
|
56
|
58
|
66
|
63
|
58
|
58
|
60
|
73
|
|
| Long-Term Debt |
29
|
26
|
82
|
74
|
67
|
112
|
104
|
49
|
41
|
34
|
29
|
24
|
19
|
14
|
8
|
3
|
0
|
0
|
6
|
4
|
12
|
12
|
10
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
31
|
71
|
64
|
66
|
69
|
66
|
68
|
70
|
66
|
66
|
59
|
59
|
51
|
48
|
41
|
28
|
20
|
17
|
19
|
18
|
|
| Minority Interest |
23
|
22
|
9
|
1
|
1
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
51
|
52
|
54
|
71
|
51
|
62
|
59
|
57
|
52
|
50
|
43
|
43
|
39
|
36
|
32
|
28
|
26
|
23
|
17
|
17
|
15
|
13
|
11
|
10
|
|
| Total Liabilities |
197
N/A
|
196
-1%
|
224
+14%
|
230
+3%
|
233
+1%
|
359
+54%
|
341
-5%
|
287
-16%
|
271
-6%
|
240
-11%
|
229
-5%
|
222
-3%
|
216
-3%
|
188
-13%
|
180
-4%
|
156
-13%
|
132
-15%
|
129
-3%
|
130
+1%
|
111
-15%
|
106
-5%
|
101
-5%
|
100
-1%
|
110
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
|
| Retained Earnings |
81
|
100
|
103
|
135
|
742
|
746
|
757
|
716
|
681
|
656
|
614
|
565
|
520
|
480
|
454
|
374
|
344
|
336
|
305
|
260
|
289
|
297
|
311
|
318
|
|
| Additional Paid In Capital |
565
|
530
|
528
|
501
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
3
|
21
|
3
|
32
|
5
|
42
|
126
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Total Equity |
771
N/A
|
755
-2%
|
756
+0%
|
761
+1%
|
848
+11%
|
852
+1%
|
863
+1%
|
822
-5%
|
787
-4%
|
762
-3%
|
720
-5%
|
671
-7%
|
626
-7%
|
587
-6%
|
560
-5%
|
472
-16%
|
449
-5%
|
415
-7%
|
408
-2%
|
339
-17%
|
403
+19%
|
385
-4%
|
435
+13%
|
527
+21%
|
|
| Total Liabilities & Equity |
968
N/A
|
952
-2%
|
980
+3%
|
992
+1%
|
1 081
+9%
|
1 211
+12%
|
1 205
-1%
|
1 109
-8%
|
1 057
-5%
|
1 002
-5%
|
949
-5%
|
892
-6%
|
841
-6%
|
774
-8%
|
740
-4%
|
628
-15%
|
581
-7%
|
544
-6%
|
538
-1%
|
450
-16%
|
509
+13%
|
486
-5%
|
535
+10%
|
636
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
124
|
124
|
123
|
123
|
123
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
|
