Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
684.75
526.77
435.37
385.26
403.00
339.27
Shareholder's Funds
684.75
526.77
435.37
385.26
403.00
339.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.52
17.89
11.36
11.14
9.21
10.92
Secured Loans
21.52
17.89
11.36
11.14
9.21
10.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.71
-39.18
-36.87
-36.10
-32.76
-25.84
Other Long Term Liabilities
13.48
18.99
39.54
42.06
47.59
47.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.69
9.17
10.27
11.53
13.98
14.96
Total Non-Current Liabilities
13.48
18.99
39.54
42.07
47.59
47.93
Current Liabilities
Trade Payables
25.29
27.03
21.14
19.91
19.84
19.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.69
9.17
10.27
11.53
13.98
14.96
Total Current Liabilities
86.10
72.82
60.47
58.47
58.23
62.96
Total Liabilities
784.33
618.58
535.38
485.80
508.82
450.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.44
216.30
212.75
210.97
206.93
194.72
Less: Accumulated Depreciation
184.64
178.63
172.43
166.24
160.22
154.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.80
37.67
40.32
44.73
46.70
40.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
605.96
387.02
270.59
232.03
196.78
108.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
731.89
541.21
458.70
422.02
399.82
305.97
Current Assets Loans & Advances
Current Investments
0.04
19.83
18.16
0.00
0.00
0.00
Inventories
1.75
2.05
2.17
2.53
1.70
1.59
Sundry Debtors
36.47
39.28
35.93
34.25
37.06
41.03
Cash and Bank
2.20
3.97
16.04
23.99
66.61
100.50
Other Current Assets
51.81
76.78
76.26
63.78
109.00
144.18
Short Term Loans and Advances
11.36
11.65
3.95
3.00
3.63
1.06
Total Current Assets
52.44
77.37
76.69
63.78
109.00
144.18
Net Current Assets (Including Current Investments)
-33.66
4.55
16.22
5.30
50.77
81.22
Total Current Assets Excluding Current Investments
52.44
77.37
76.69
63.78
109.00
144.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
784.33
618.58
535.38
485.80
508.82
450.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.52
17.89
11.36
11.14
9.21
10.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Caltagirone Editore SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
684.75
460.20
224.55
48.79%
Shareholder's Funds
684.75
460.20
224.55
48.79%
Minority Interest
0
2.70
-2.70
-100.00%
Long-Term Borrowings
21.52
52.60
-31.08
-59.09%
Secured Loans
21.52
52.60
-31.08
-59.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.71
-25.70
-9.01
-35.06%
Other Long Term Liabilities
13.48
188.10
-174.62
-92.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.69
37.40
-29.71
-79.44%
Total Non-Current Liabilities
13.48
211.70
-198.22
-93.63%
Current Liabilities
Trade Payables
25.29
186.20
-160.91
-86.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.69
37.40
-29.71
-79.44%
Total Current Liabilities
86.10
327.50
-241.40
-73.71%
Total Liabilities
784.33
1,002.10
-217.77
-21.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
216.44
506.40
-289.96
-57.26%
Less: Accumulated Depreciation
184.64
314.90
-130.26
-41.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.80
191.50
-159.70
-83.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
605.96
36.30
569.66
1,569.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.20
-2.20
-100.00%
Total Non-Current Assets
731.89
680.20
51.69
7.60%
Current Assets Loans & Advances
Current Investments
0.04
0
0.04
0.00%
Inventories
1.75
18.90
-17.15
-90.74%
Sundry Debtors
36.47
183.20
-146.73
-80.09%
Cash and Bank
2.20
45.30
-43.10
-95.14%
Other Current Assets
51.81
259.60
-207.79
-80.04%
Short Term Loans and Advances
11.36
12.20
-0.84
-6.89%
Total Current Assets
52.44
321.90
-269.46
-83.71%
Net Current Assets (Including Current Investments)
-33.66
-5.60
-28.06
-501.07%
Total Current Assets Excluding Current Investments
52.44
321.90
-269.46
-83.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
784.33
1,002.10
-217.77
-21.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.52
52.60
-31.08
-59.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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