Class Editori SpA
MIL:CLE
Class Editori SpA
MIL:CLE
Price:
0.135
EUR
-1.46%
Market Cap:
€43.6m
Balance Sheet
Balance Sheet Decomposition
Class Editori SpA
Class Editori SpA
Balance Sheet Decomposition is not available for
Class Editori SpA
Class Editori SpA
Balance Sheet
Class Editori SpA
Class Editori SpA
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 |
22
|
19
|
17
|
5
|
4
|
5
|
5
|
7
|
6
|
6
|
19
|
16
|
12
|
7
|
9
|
3
|
4
|
2
|
2
|
5
|
5
|
4
|
7
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
12
|
7
|
9
|
0
|
0
|
0
|
2
|
5
|
5
|
4
|
7
|
4
|
|
| Cash Equivalents |
22
|
19
|
17
|
5
|
4
|
5
|
5
|
7
|
6
|
6
|
19
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
111
|
113
|
79
|
99
|
94
|
96
|
100
|
103
|
95
|
112
|
146
|
112
|
91
|
0
|
82
|
86
|
79
|
92
|
93
|
65
|
65
|
59
|
49
|
51
|
|
| Accounts Receivables |
91
|
91
|
68
|
75
|
69
|
63
|
67
|
73
|
75
|
81
|
105
|
62
|
70
|
0
|
66
|
61
|
55
|
67
|
70
|
47
|
49
|
44
|
40
|
46
|
|
| Other Receivables |
20
|
22
|
11
|
25
|
25
|
33
|
33
|
30
|
20
|
31
|
42
|
50
|
21
|
0
|
16
|
25
|
24
|
26
|
23
|
18
|
15
|
15
|
9
|
5
|
|
| Inventory |
3
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
0
|
2
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
7
|
13
|
15
|
19
|
10
|
0
|
0
|
0
|
6
|
7
|
6
|
8
|
9
|
9
|
|
| Total Current Assets |
137
|
136
|
102
|
108
|
103
|
106
|
110
|
113
|
110
|
132
|
177
|
148
|
121
|
19
|
104
|
90
|
84
|
97
|
104
|
79
|
77
|
73
|
66
|
66
|
|
| PP&E Net |
12
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
5
|
5
|
0
|
3
|
3
|
3
|
4
|
22
|
20
|
17
|
15
|
13
|
11
|
|
| PP&E Gross |
12
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
13
|
12
|
12
|
34
|
37
|
46
|
47
|
67
|
43
|
47
|
30
|
34
|
39
|
0
|
39
|
55
|
52
|
74
|
55
|
56
|
56
|
55
|
55
|
55
|
|
| Goodwill |
17
|
21
|
20
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
8
|
8
|
12
|
17
|
17
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
25
|
42
|
0
|
0
|
25
|
24
|
25
|
27
|
24
|
22
|
18
|
17
|
13
|
|
| Long-Term Investments |
12
|
12
|
12
|
4
|
6
|
5
|
3
|
4
|
4
|
5
|
4
|
8
|
5
|
0
|
8
|
7
|
7
|
7
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Other Assets |
17
|
21
|
20
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
8
|
8
|
12
|
17
|
17
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Total Assets |
190
N/A
|
189
-1%
|
153
-19%
|
154
+1%
|
155
+0%
|
165
+7%
|
169
+2%
|
195
+16%
|
193
-1%
|
220
+14%
|
228
+4%
|
227
-1%
|
225
-1%
|
0
N/A
|
195
N/A
|
181
-7%
|
170
-6%
|
207
+22%
|
229
+10%
|
198
-13%
|
193
-3%
|
180
-7%
|
171
-5%
|
165
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
52
|
40
|
27
|
27
|
35
|
35
|
35
|
41
|
34
|
43
|
44
|
44
|
57
|
0
|
38
|
39
|
41
|
51
|
55
|
46
|
48
|
48
|
43
|
43
|
|
| Accrued Liabilities |
14
|
16
|
11
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
2
|
5
|
5
|
5
|
1
|
2
|
7
|
19
|
14
|
16
|
16
|
12
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
0
|
23
|
0
|
5
|
77
|
10
|
20
|
31
|
5
|
7
|
11
|
|
| Current Portion of Long-Term Debt |
22
|
21
|
17
|
18
|
9
|
15
|
15
|
28
|
35
|
56
|
69
|
57
|
55
|
0
|
55
|
2
|
3
|
6
|
4
|
4
|
6
|
7
|
5
|
8
|
|
| Other Current Liabilities |
10
|
19
|
7
|
24
|
21
|
26
|
31
|
43
|
30
|
31
|
25
|
16
|
18
|
0
|
15
|
22
|
22
|
24
|
11
|
20
|
20
|
22
|
21
|
18
|
|
| Total Current Liabilities |
98
|
95
|
61
|
69
|
65
|
76
|
80
|
111
|
104
|
133
|
141
|
146
|
162
|
5
|
136
|
65
|
73
|
165
|
99
|
103
|
121
|
99
|
87
|
91
|
|
| Long-Term Debt |
1
|
2
|
1
|
2
|
7
|
6
|
4
|
3
|
2
|
2
|
1
|
1
|
7
|
0
|
0
|
76
|
72
|
0
|
89
|
84
|
73
|
33
|
33
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
10
|
10
|
5
|
5
|
7
|
0
|
8
|
6
|
6
|
10
|
12
|
11
|
11
|
12
|
13
|
12
|
|
| Other Liabilities |
3
|
4
|
4
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
7
|
7
|
7
|
12
|
12
|
10
|
10
|
24
|
25
|
25
|
|
| Total Liabilities |
104
N/A
|
105
+1%
|
72
-32%
|
81
+12%
|
81
+1%
|
91
+12%
|
94
+3%
|
125
+33%
|
121
-3%
|
150
+24%
|
153
+2%
|
160
+5%
|
184
+15%
|
0
N/A
|
153
N/A
|
156
+2%
|
160
+3%
|
188
+18%
|
213
+13%
|
208
-2%
|
216
+4%
|
169
-22%
|
159
-6%
|
156
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
0
|
28
|
28
|
29
|
41
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
46
|
46
|
44
|
36
|
36
|
36
|
36
|
31
|
32
|
29
|
33
|
25
|
1
|
0
|
39
|
56
|
74
|
80
|
94
|
120
|
133
|
116
|
115
|
118
|
|
| Additional Paid In Capital |
31
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
30
|
31
|
31
|
31
|
0
|
53
|
53
|
55
|
58
|
67
|
67
|
67
|
84
|
83
|
83
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
86
N/A
|
84
-2%
|
81
-3%
|
74
-9%
|
74
+0%
|
74
+1%
|
75
+1%
|
71
-6%
|
72
+2%
|
70
-3%
|
75
+8%
|
67
-11%
|
41
-39%
|
0
N/A
|
42
N/A
|
25
-41%
|
11
-57%
|
19
+78%
|
16
-15%
|
10
N/A
|
23
-135%
|
11
N/A
|
11
+3%
|
9
-24%
|
|
| Total Liabilities & Equity |
190
N/A
|
189
-1%
|
153
-19%
|
154
+1%
|
155
+0%
|
165
+7%
|
169
+2%
|
195
+16%
|
193
-1%
|
220
+14%
|
228
+4%
|
227
-1%
|
225
-1%
|
0
N/A
|
195
N/A
|
181
-7%
|
170
-6%
|
207
+22%
|
229
+10%
|
198
-13%
|
193
-3%
|
180
-7%
|
171
-5%
|
165
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
0
|
94
|
94
|
98
|
136
|
161
|
172
|
172
|
277
|
277
|
277
|
|
Switch to:
Switch to:
See Also
Discover More
