Class Editori SpA
MIL:CLE

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Class Editori SpA
MIL:CLE
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Price: 0.145 EUR 3.57% Market Closed
Market Cap: 46.8m EUR

Balance Sheet

Balance Sheet Decomposition
Class Editori SpA

Current Assets 61.6m
Cash & Short-Term Investments 3m
Receivables 49.5m
Other Current Assets 9.1m
Non-Current Assets 97.4m
Long-Term Investments 2.9m
PP&E 9.4m
Intangibles 71.5m
Other Non-Current Assets 13.6m
Current Liabilities 96.1m
Accounts Payable 41.2m
Accrued Liabilities 15.2m
Short-Term Debt 10.5m
Other Current Liabilities 29.2m
Non-Current Liabilities 56.8m
Long-Term Debt 21.5m
Other Non-Current Liabilities 35.3m

Balance Sheet
Class Editori SpA

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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
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