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Watchlist

Price: 1.77 EUR 0.85% Market Closed

Market Cap: €189m

	Caltagirone Editore SpA MIL:CED	IT
	Aurea SA PAR:AURE	FR
	Sampo Oyj OMXH:SAMPO	FI
C	Colbun SA SGO:COLBUN	CL
F	Fluidigm Corp F:FLB	US
	Jns Holdings Inc TSE:3627	JP
D	DC Healthcare Holdings Bhd KLSE:DCHCARE	MY
	FueTrek Co Ltd TSE:2468	JP
	Mei Ah Entertainment Group Ltd HKEX:391	HK
	CyberAgent Inc TSE:4751	JP
	Zhejiang XinNong Chemical Co Ltd SZSE:002942	CN
S	SAM Engineering & Equipment (M) Bhd KLSE:SAM	MY
	Encore Capital Group Inc NASDAQ:ECPG	US
S	Smart Powerr Corp NASDAQ:CREG	CN
P	Primarius Technologies Co Ltd SSE:688206	CN
M	Manitex Capital Inc XTSX:MNX	CA
V	Vonovia SE OTC:VONOY	DE
C	ConvaTec Group PLC OTC:CNVVY	UK
	Hillstone Networks Co Ltd SSE:688030	CN
R	R22 SA WSE:R22	PL
	Al Hassan Ghazi Ibrahim Shaker Company SJSC SAU:1214	SA

Balance Sheet

Currency: EUR

	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

Income Statement Balance Sheet Cash Flow Statement

Caltagirone Editore SpA
MIL:CED

Balance Sheet

Balance Sheet Decomposition
Caltagirone Editore SpA

Balance Sheet
Caltagirone Editore SpA

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Caltagirone Editore SpA MIL:CED

Balance Sheet

Balance Sheet Decomposition Caltagirone Editore SpA

Balance Sheet Caltagirone Editore SpA

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Caltagirone Editore SpA
MIL:CED

Balance Sheet Decomposition
Caltagirone Editore SpA

Balance Sheet
Caltagirone Editore SpA